荣科科技(300290) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,091,445.29, an increase of 0.43% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,461,088.68, a decrease of 71.91% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,322,317.99, down 27.39% from the previous year[5] - Total operating revenue for the current period was ¥453,708,212.99, a decrease of 4.3% compared to ¥475,017,586.97 in the previous period[21] - The net profit for the current period was a loss of ¥22,667,543.02, compared to a profit of ¥1,258,376.60 in the previous period[22] - Other comprehensive income after tax for the current period was a loss of ¥12,200,673.20, compared to a loss of ¥283,594.39 in the previous period[22] - The total comprehensive income for the current period was a loss of ¥34,868,216.22, compared to a gain of ¥974,782.21 in the previous period[22] - Basic earnings per share (EPS) decreased to -0.0495 from -0.0103 year-over-year[23] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,455,754,688.25, a decrease of 4.29% from the end of the previous year[5] - The total assets decreased to ¥1,455,754,688.25 from ¥1,521,037,838.82, reflecting a decline of 4.3%[20] - Total liabilities decreased to ¥608,391,543.72 from ¥623,827,754.67, a reduction of 2.5%[20] - The total equity attributable to shareholders of the parent company was ¥776,073,441.34, down from ¥821,525,594.05, a decrease of 5.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥160,731,967.50, a decrease of 19.64% year-to-date[5] - Net cash flow from operating activities was -160,731,967.50 CNY, compared to -134,350,918.95 CNY in the previous period[23] - Cash inflow from operating activities totaled 514,796,447.85 CNY, down from 538,015,437.14 CNY[23] - Cash outflow from operating activities increased slightly to 675,528,415.35 CNY from 672,366,356.09 CNY[24] - Net cash flow from investing activities was -11,206,883.02 CNY, an improvement from -31,964,224.77 CNY in the previous period[24] - Cash inflow from financing activities increased to 93,477,846.49 CNY from 62,957,946.31 CNY[24] - Net cash flow from financing activities was 53,437,873.23 CNY, compared to 18,000,765.26 CNY previously[24] - The ending cash and cash equivalents balance was 91,400,511.50 CNY, down from 119,275,557.81 CNY[24] - The company received 284,000,001.00 CNY from investment recoveries, up from 176,000,000.00 CNY[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 54,042, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Henan Xinchuan Shuchuang Private Equity Investment Fund Partnership, holds 20.01% of the shares, totaling 128,000,000 shares[14] - The company has no preferred shareholders and no changes in the number of restricted shares during the reporting period[16] Inventory and Expenditures - Inventory increased by 32.07% to ¥345,597,358.76, primarily due to increased project inputs during the reporting period[9] - Inventory increased significantly from 261,681,287.95 to 345,597,358.76, indicating a potential buildup of stock[18] - The company reported a significant increase in development expenditures, rising by 203.66% to ¥22,802,394.96, attributed to increased R&D capitalization[9] - Research and development expenses for the current period were ¥51,111,612.21, an increase of 3.1% from ¥49,553,525.40 in the previous period[21] - The company reported a significant increase in short-term borrowings, rising to ¥100,187,196.69 from ¥28,509,509.28, an increase of 251.5%[20] Financial Auditing - The company’s third-quarter financial report was not audited[25]