皖通科技(002331) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥277,332,847, representing a 90.93% increase year-over-year[4] - The net profit attributable to shareholders was a loss of ¥21,282,243.72, a decrease of 77.75% compared to the same period last year[4] - Basic earnings per share were reported at -¥0.0501, a decline of 71.58% compared to the previous year[5] - Total operating revenue for the current period reached ¥601,432,224.81, an increase of 23.0% compared to ¥488,781,109.11 in the previous period[19] - Net profit for the current period was a loss of ¥64,349,193.79, compared to a loss of ¥22,818,654.01 in the previous period, representing a deterioration of 182.3%[20] - The company’s basic and diluted earnings per share were both -0.1397, compared to -0.0471 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥240,875,149.66, down 82.20% year-over-year[5] - Operating cash flow for the current period was negative at ¥240,875,149.66, worsening from a negative cash flow of ¥132,206,001.93 in the previous period[21] - Cash and cash equivalents decreased from CNY 914,086,535.19 to CNY 582,074,787.29, a reduction of about 36.3%[16] - Cash and cash equivalents at the end of the period decreased to ¥473,193,735.97 from ¥613,886,713.72 at the end of the previous period[22] - The company generated cash inflows from operating activities totaling ¥836,468,449.85, an increase from ¥707,847,401.51 in the previous period[22] - The company’s total cash outflows from investing activities amounted to ¥1,033,082,497.07, compared to ¥549,602,018.77 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,087,426,248.85, a slight decrease of 0.11% from the end of the previous year[5] - The company's total assets decreased from CNY 3,090,886,850.65 to CNY 3,087,426,248.85, a decline of approximately 0.1%[16] - Current liabilities increased from CNY 1,232,491,028.31 to CNY 1,276,056,110.50, an increase of about 3.5%[17] - Total liabilities rose from CNY 1,244,238,426.16 to CNY 1,289,142,840.24, reflecting an increase of approximately 3.6%[17] - The company's equity attributable to shareholders decreased from CNY 1,716,521,912.09 to CNY 1,676,166,086.49, a decline of about 2.3%[18] Research and Development - The company increased its R&D expenditure by 1491.96% compared to the previous year, indicating a significant focus on innovation[9] - The company reported a significant increase in research and development expenses, totaling ¥30,763,785.70, compared to ¥29,946,361.40 in the previous period[19] Other Financial Metrics - The company experienced a 683.32% increase in trading financial assets, attributed to the purchase of structured deposits[9] - Contract liabilities increased by 96.73% compared to the previous year, reflecting prepayments for projects that have not yet been settled[9] - The company reported a 245.88% increase in cash flow from financing activities, mainly due to the receipt of funds from employee stock incentives[10] - The company recorded an investment loss of ¥486,694.47, contrasting with a gain of ¥6,227.90 in the previous period[20] - The company’s short-term borrowings increased from CNY 168,876,041.07 to CNY 214,327,189.00, an increase of approximately 27%[17] - The long-term equity investment increased from CNY 6,177,029.32 to CNY 7,819,857.38, an increase of about 26.5%[16] Expenses - The company’s management expenses rose by 44.98% year-over-year, primarily due to the amortization of restricted stock incentive expenses[10] - Total operating costs increased to ¥647,447,859.16, up 30.0% from ¥498,348,031.37 in the previous period[19] - Inventory increased significantly from CNY 340,115,320.88 to CNY 450,504,526.67, an increase of around 32.5%[16] - Accounts receivable slightly decreased from CNY 981,793,212.83 to CNY 979,334,964.03, a change of approximately 0.2%[16] - The company reported a significant increase in other receivables from CNY 84,071,815.13 to CNY 89,956,320.40, an increase of approximately 7.1%[16]