苏交科(300284) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥992,952,522.65, representing a 16.06% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥16,356,911.68, a decrease of 252.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥28,006,933.28, down 127.19% year-over-year[5] - Total operating revenue for the current period was CNY 2,768,647,474.39, a decrease of 4.97% from CNY 2,914,359,029.72 in the previous period[18] - Net profit for the current period was CNY 86,185,399.80, a decline of 44.49% compared to CNY 155,125,816.76 in the previous period[19] - The net profit attributable to the parent company shareholders was approximately ¥79.04 million, a decrease from ¥153.16 million in the previous period, representing a decline of about 48.3%[20] - The total comprehensive income amounted to approximately ¥136.99 million, compared to ¥157.22 million in the previous period, reflecting a decrease of about 12.8%[20] - The basic and diluted earnings per share were both ¥0.0626, down from ¥0.1213 in the previous period, indicating a decline of approximately 48.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,543,558,658.81, a decrease of 3.23% from the end of the previous year[5] - The company's total assets amounted to CNY 15,543,558,658.81, a decrease from CNY 16,063,105,727.68[16] - Total liabilities decreased to CNY 6,728,522,184.19 from CNY 7,267,341,515.64, reflecting a reduction of 7.41%[16] - Current liabilities totaled CNY 6,568,174,205.85, down from CNY 7,059,046,509.77, indicating a decrease of 6.95%[16] - The company's total equity was CNY 8,815,036,474.62, slightly up from CNY 8,795,764,212.04[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥493,180,224.80, which is an improvement of 33.99% compared to the same period last year[5] - Cash inflows from operating activities totaled approximately ¥2.83 billion, an increase from ¥2.76 billion in the previous period, representing a growth of about 2.9%[22] - The net cash flow from operating activities was negative at approximately -¥493.18 million, an improvement from -¥747.09 million in the previous period[22] - Cash outflows from investing activities were approximately ¥488.30 million, significantly lower than ¥1.18 billion in the previous period, indicating a reduction of about 58.7%[23] - The net cash flow from financing activities was negative at approximately -¥59.69 million, a decrease from a positive cash flow of ¥660.83 million in the previous period[24] - The total cash and cash equivalents at the end of the period were approximately ¥1.94 billion, compared to ¥1.73 billion at the end of the previous period, reflecting an increase of about 12.2%[24] - The company received approximately ¥2.61 billion in cash from borrowings, an increase from ¥2.07 billion in the previous period, representing a growth of about 26.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,693[10] - The largest shareholder, Guangzhou Pearl River Industrial Group Co., Ltd., holds 25.08% of shares, totaling 316,678,294 shares[10] - The second-largest shareholder, Fu Guanhua, holds 10.05% of shares, totaling 126,933,376 shares[10] - Wang Junhua, the third-largest shareholder, holds 5.23% of shares, totaling 66,093,650 shares, with 49,570,237 shares pledged[10] - The total number of restricted shares at the end of the period is 65,475,415, with 2,904,825 shares released during the period[12] - The top ten shareholders include a mix of state-owned and private entities, with significant stakes held by investment funds[11] - There are no significant changes in the shareholding structure due to margin trading or securities lending activities reported[11] Other Financial Metrics - The weighted average return on net assets was -0.19%, a decrease of 0.14% compared to the previous year[5] - Financial expenses increased by 194.32% to ¥4,783.34, primarily due to increased exchange losses[9] - The company recorded a net cash inflow from investing activities of ¥1,916.28, a 102.31% increase compared to the previous year[9] - The total non-recurring gains and losses amounted to ¥11,650,021.60 for the current period[6] - Research and development expenses were CNY 142,378,192.49, down from CNY 160,400,287.71, a decrease of 11.25%[19] - The company's deferred tax assets increased to CNY 783,018,857.97 from CNY 732,165,714.46, reflecting a growth of 6.95%[16] - Cash and cash equivalents at the end of the period amount to ¥2,574,199,059.94, down from ¥3,045,076,039.53 at the beginning of the period[14] - The company has no preferred shareholders or changes in restricted shares reported[12] - The company has not reported any changes in the number of preferred shareholders or any new strategies related to mergers or acquisitions[12]