中衡设计(603017) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 257,321,684.90, representing a year-on-year increase of 1.99%[3] - The total profit for the period was CNY -858,197.80, with a year-to-date profit of CNY 68,787,409.62, down 14.81% compared to the previous year[3] - The net profit attributable to shareholders was CNY -1,044,408.39 for the quarter, with a year-to-date net profit of CNY 56,268,124.65, a decrease of 15.85% year-on-year[3] - The total profit for the first three quarters of 2025 is CNY 68,787,409.62, a decrease of 14.5% compared to CNY 80,748,255.87 in the same period of 2024[17] - Net profit attributable to shareholders of the parent company is CNY 56,268,124.65, down 15.8% from CNY 66,867,951.68 year-on-year[17] - The total comprehensive income for the first three quarters of 2025 is CNY 56,494,946.78, down 16.1% from CNY 67,344,426.00 in 2024[17] Earnings and Shares - The basic earnings per share for the quarter was CNY -0.0040, down 16.41% compared to the same period last year[4] - Basic and diluted earnings per share for the current period are CNY 0.2037, compared to CNY 0.2437 in the previous year, reflecting a decline of 16.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,390,361,472.08, an increase of 3.08% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 3,390,361,472.08, an increase from CNY 3,288,957,386.05 at the end of 2024, representing a growth of 3.1%[14] - Total liabilities increased to CNY 1,890,794,721.28 as of September 30, 2025, compared to CNY 1,807,670,467.31 at the end of 2024, marking an increase of 4.6%[14] - The company's equity attributable to shareholders reached CNY 1,480,458,035.43 as of September 30, 2025, up from CNY 1,463,023,160.55 at the end of 2024, indicating a growth of 1.2%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 128,119,259.47, reflecting a significant increase of 63.35%[3] - Cash flow from operating activities for the first three quarters of 2025 is CNY 128,119,259.47, an increase of 63.5% from CNY 78,433,088.42 in the same period of 2024[19] - Cash flow from investing activities shows a net outflow of CNY 266,181,243.62, an improvement from a net outflow of CNY 309,737,505.31 in the previous year[20] - Cash flow from financing activities results in a net inflow of CNY 153,978,109.52, up from CNY 75,283,388.55 in the same period last year[20] - The company reported cash and cash equivalents at the end of the period amounting to CNY 267,793,464.57, an increase from CNY 216,690,168.79 at the end of the previous year[20] Shareholder Information - The company has a total of 21,518 common shareholders at the end of the reporting period[9] - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., holds 36.73% of the shares, amounting to 101,450,008 shares[9] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was CNY 777,851,507.72, a decrease of 15.4% compared to CNY 919,028,962.23 in the same period of 2024[16] - Total operating costs for the first three quarters of 2025 were CNY 710,734,082.58, down 15.0% from CNY 835,876,755.28 in the previous year[16] - Operating profit for the first three quarters of 2025 was CNY 67,555,281.51, a decline of 8.5% from CNY 73,420,904.57 in the same period of 2024[16] - Research and development expenses for the first three quarters of 2025 were CNY 52,995,151.04, a decrease of 9.6% from CNY 58,501,025.02 in the same period of 2024[16] - The company reported an investment income of CNY 7,532,375.68 for the first three quarters of 2025, down from CNY 9,645,037.01 in the previous year, reflecting a decline of 22.0%[16] Other Information - The company reported a decrease in the weighted average return on net assets to -0.08%, down 0.74 percentage points from the previous year[4] - The company has not executed any mergers or acquisitions during the reporting period, with no net profit from merged entities reported[18] - The company's cash flow from operating activities showed a positive trend, with a notable increase in cash reserves compared to the previous reporting period[12] - Cash and cash equivalents increased to CNY 334,860,462.71 as of September 30, 2025, compared to CNY 324,254,334.65 at the end of 2024, reflecting a growth of 0.5%[12] - Operating cash inflows totaled CNY 1,050,128,329.84, a decrease of 13.4% compared to CNY 1,213,489,803.78 in the same period of 2024[19]