电科网安(002268) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥269,050,980.60, a decrease of 23.55% compared to the same period last year[5]. - Total operating revenue decreased to ¥757.31 million from ¥992.62 million, a decline of approximately 23.6% year-over-year[18]. - Net profit for the period was a loss of ¥214.17 million, slightly improved from a loss of ¥214.61 million in the previous period[19]. - The net profit attributable to shareholders was -¥39,624,293.92, with a year-to-date net profit of -¥213,284,306.14, reflecting a slight decrease of 0.03%[5]. - The basic and diluted earnings per share were both -¥0.0468, showing no significant change from the previous year[5]. - The basic and diluted earnings per share remained at -0.2522, consistent with the previous period[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥262,760,787.24, indicating a significant cash outflow[5]. - Operating cash flow generated was negative at ¥262.76 million, an improvement from negative ¥938.52 million year-over-year[20]. - The net cash flow from investing activities was negative at ¥139.11 million, worsening from negative ¥57.20 million year-over-year[21]. - The company reported a 72.00% increase in net cash flow from operating activities compared to the same period last year, attributed to increased collections[12]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,738,839,703.80, down 6.38% from the end of the previous year[5]. - The total assets of the company decreased from CNY 7,198,413,777.39 at the beginning of the period to CNY 6,738,839,703.80 at the end of the period, representing a decline of approximately 6.39%[15]. - Current assets decreased from CNY 5,244,471,722.83 to CNY 4,742,465,548.54, a reduction of about 9.55%[15]. - Cash and cash equivalents decreased from CNY 1,948,949,584.50 to CNY 1,485,697,843.63, a decline of approximately 23.73%[15]. - Accounts receivable decreased from CNY 1,541,076,525.80 to CNY 1,341,385,902.76, a decrease of about 12.96%[15]. - Inventory increased from CNY 347,710,240.19 to CNY 579,262,546.75, an increase of approximately 66.41%[15]. - Total liabilities decreased from CNY 1,549,142,585.25 to CNY 1,354,793,551.00, a reduction of about 12.58%[16]. - The company's equity attributable to shareholders decreased from CNY 5,646,306,741.24 to CNY 5,381,962,423.17, a decline of approximately 4.69%[16]. - The company's retained earnings decreased from CNY 2,110,456,870.00 to CNY 1,846,559,121.13, a decrease of about 12.47%[16]. - The company reported a significant reduction in accounts payable from CNY 1,093,408,262.99 to CNY 948,721,469.23, a decrease of approximately 13.24%[16]. - The company’s contract liabilities increased from CNY 137,688,833.52 to CNY 266,187,017.80, an increase of about 93.56%[16]. Expenses and Investment - Total operating costs reduced to ¥1,090.36 million from ¥1,358.60 million, a decrease of about 19.7% year-over-year[18]. - Research and development expenses were ¥264.19 million, down from ¥325.18 million, reflecting a decrease of approximately 18.8%[18]. - Sales expenses decreased to ¥254.47 million from ¥298.10 million, a reduction of about 14.7%[18]. - The company reported an investment loss of ¥9.78 million, down from ¥15.76 million, indicating a decrease of approximately 38.1%[18]. - The company’s investment income decreased by 37.91% year-on-year, primarily due to reduced interest income from structured deposits[12]. Other Income - The company reported a 111.49% increase in non-operating income year-on-year, mainly due to an increase in received penalties[12]. - The company experienced a 549.65% increase in prepaid accounts compared to the beginning of the period, mainly due to increased procurement payments[12]. - The company’s total liabilities decreased by 77.91% in notes payable compared to the beginning of the period, reflecting reduced bill settlements[12].