竞业达(003005) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥72,463,505, a decrease of 53.79% compared to the same period last year, and a decline of 36.79% year-to-date [5]. - The net profit attributable to shareholders was a loss of ¥14,626,861.81, representing a 138.38% decrease year-on-year, and a loss of ¥33,606,826.83 year-to-date, down 238.08% [5]. - Total operating revenue for the current period is ¥190,742,697.22, a decrease of 36.8% compared to ¥301,778,424.71 in the previous period [20]. - Net profit for the current period is a loss of ¥33,606,826.83, compared to a profit of ¥23,989,988.05 in the previous period [22]. - Basic and diluted earnings per share for the current period are both -¥0.1452, compared to ¥0.1640 in the previous period [22]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥55,355,773.85, a decline of 174.02% year-to-date [5]. - Cash and cash equivalents decreased from 1,065,395,314.24 CNY to 171,145,639.11 CNY, a decline of approximately 84% [16]. - Cash and cash equivalents at the end of the period decreased to ¥131,405,336.38 from ¥267,107,534.22, a decline of 50.8% [24]. - Total current assets decreased from 1,677,388,124.67 CNY to 1,548,170,528.18 CNY, a decline of approximately 7.7% [16]. - Total assets decreased by 5.35% from the end of the previous year, amounting to ¥2,158,732,688.97 [5]. Liabilities and Equity - The company's total liabilities increased by 47.00% in contract liabilities, reflecting ongoing project execution [10]. - Total liabilities decreased from 396,915,723.47 CNY to 361,491,129.24 CNY, a decline of approximately 8.9% [18]. - The company's equity attributable to shareholders decreased from 1,883,737,230.40 CNY to 1,797,241,559.73 CNY, a decline of approximately 4.6% [18]. Research and Development - R&D investment increased by 7.82% year-on-year, reflecting the company's commitment to its AI+ development strategy [6]. - Research and development expenses for the current period are ¥30,148,505.63, slightly down from ¥32,733,323.64 in the previous period [21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,449 [13]. - The largest shareholder, Qian Rui, holds 25.28% of shares, totaling 58,495,260 shares [13]. - The company has no preferred shareholders or significant changes in shareholder financing activities [15]. Inventory and Receivables - Inventory increased from 127,659,025.81 CNY to 178,979,968.66 CNY, an increase of approximately 40% [17]. - Accounts receivable decreased from 286,300,483.98 CNY to 235,030,230.79 CNY, a decline of approximately 17.9% [16]. Operating Costs and Expenses - Total operating costs decreased to ¥246,373,143.78 from ¥277,140,463.71, reflecting a reduction of 11.1% [20]. - Sales expenses increased to ¥68,496,569.25 from ¥55,964,428.88, an increase of 22.3% [21]. - The company reported a significant increase in tax expenses to ¥3,320,304.71 from ¥2,922,040.22, an increase of 13.6% [21]. Audit Status - The company has not undergone an audit for the third quarter financial report [25].