小崧股份(002723) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥200,393,598.35, a decrease of 48.91% compared to the same period last year[4] - The net profit attributable to shareholders was -¥36,179,441.77, representing a 16.50% increase in losses year-over-year[4] - The net profit after deducting non-recurring gains and losses was -¥39,907,359.04, an increase in losses of 8.79% compared to the previous year[4] - Net profit for the current period is -¥67,822,312.89, compared to -¥30,005,932.00 in the previous period, reflecting a significant increase in losses[17] - The total comprehensive income for the current period is -¥68,577,436.79, compared to -¥29,645,413.98 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,566,262,593.16, down 5.50% from the end of the previous year[4] - Total current assets decreased from CNY 1,575,803,411.76 to CNY 1,450,772,289.51, a reduction of approximately 7.96%[12] - Total assets decreased from CNY 2,715,640,470.36 to CNY 2,566,262,593.16, a decline of about 5.48%[14] - Total liabilities decreased from CNY 1,664,097,521.12 to CNY 1,569,595,630.13, a reduction of approximately 5.68%[14] - The company's total equity decreased from CNY 1,051,542,949.24 to CNY 996,666,963.03, a decline of about 5.21%[14] Cash Flow - The company reported a significant decrease in net cash flow from operating activities, down 136.58% to -¥17,947,084.96[4] - The net cash flow from operating activities is -¥17,947,084.96, a decline from ¥49,068,512.48 in the previous period[19] - Cash and cash equivalents decreased from CNY 161,023,806.99 to CNY 96,793,052.52, a drop of approximately 40%[12] - Cash and cash equivalents at the end of the period stand at ¥51,871,782.14, down from ¥72,780,842.29 at the end of the previous period[20] - The company experienced a net cash outflow from financing activities of -¥45,433,836.24, compared to -¥36,489,653.56 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,159[11] - The largest shareholder, Shenzhen Huaxin Chuangli Technology Industrial Development Co., Ltd., holds 9.25% of shares, amounting to 30,737,862 shares, with 29,784,862 shares pledged[11] Operating Costs and Expenses - Operating income decreased by ¥42,243.74 million, a decline of 35.61% due to intensified market competition and a downturn in the engineering construction sector[8] - Total operating costs decreased to ¥833,807,185.89, down 31.2% from ¥1,213,150,838.00 in the previous period[16] - Research and development expenses for the current period are ¥25,366,630.78, a decrease of 15.7% from ¥30,084,677.57 in the previous period[16] - Sales expenses decreased by ¥3,092.85 million, a reduction of 62.49% due to decreased product promotion expenses and a reduction in sales personnel[8] - Other income decreased to ¥2,691,178.25 from ¥4,824,815.29 in the previous period, indicating a decline in additional revenue sources[16] Investments - Investment income increased by ¥249.09 million, a growth of 99.19% due to profits from the associated company Shengda Concrete[8] - The company has acquired a new subsidiary, Shanghai Songguo, which has led to a 185.55% increase in prepayments[8] Accounting and Reporting - The third quarter financial report of the company has not been audited[21] - The new accounting standards will be implemented starting from 2025[22]