启迪设计(300500) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 225.61 million, representing a year-on-year increase of 1.92% compared to CNY 221.36 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 reached CNY 15.02 million, a significant increase of 138.64% from CNY 3.89 million in the previous year[5]. - Basic earnings per share for Q3 2025 were CNY 0.0863, up 138.63% from a loss of CNY 0.2234 in the same period last year[5]. - The total profit increased by 7308.80% to ¥3,190.13 million, driven by a decline in operating revenue and costs, as well as reduced R&D expenses and asset impairment provisions[11]. - Net profit reached ¥3,700.62 million, a significant increase from a loss of ¥1,752.55 million in the same period last year, reflecting improved operating performance[11]. - Net profit for the period was ¥37,006,170.34, compared to a net loss of ¥17,525,454.39 in the previous period[23]. - Operating profit increased to ¥55,912,953.08 from ¥1,385,272.65, indicating a significant improvement[23]. - The net profit attributable to the parent company shareholders is approximately 43.60 million, a decrease of 17.12 million compared to the previous period[24]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 36.24%, amounting to CNY 13.22 million compared to CNY 20.73 million in the same period last year[5]. - Cash inflow from operating activities decreased by 38.71% to ¥78,141.97 million, attributed to a reduction in cash received from sales of goods[12]. - Cash outflow from operating activities decreased by 38.75% to ¥76,820.16 million, due to lower cash payments for purchases and employee compensation[12]. - Operating cash flow generated from activities is approximately 13.22 million, a decrease from 20.73 million in the previous period[26]. - Cash inflow from operating activities totals approximately 781.42 million, compared to 1,275.02 million in the previous period, indicating a decline of about 38.8%[26]. - Cash outflow from operating activities is approximately 768.20 million, down from 1,254.29 million in the previous period[26]. - The net cash flow from investing activities is negative at approximately -60.04 million, compared to a positive 78.24 million in the previous period[26]. - Cash flow from financing activities shows a net outflow of approximately -110.04 million, worsening from -82.42 million in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.66 billion, reflecting a decrease of 12.32% from CNY 3.04 billion at the end of the previous year[5]. - Total assets decreased to ¥2,658,590,267.99 from ¥3,032,005,506.68, a decline of about 12.3%[20]. - Total liabilities decreased to ¥1,518,478,434.13 from ¥1,895,184,479.53, a reduction of approximately 20.0%[20]. - The company's equity attributable to shareholders increased to ¥1,115,519,025.88 from ¥1,098,179,749.57, an increase of about 1.6%[20]. Operational Efficiency - Operating costs decreased by 40.16% to ¥43,675.60 million due to a reduction in recognized revenue and corresponding costs from EPC general contracting and photovoltaic energy construction projects[11]. - R&D expenses fell by 34.13% to ¥2,974.57 million, primarily due to a decrease in personnel costs for R&D projects[11]. - Research and development expenses decreased to ¥29,745,738.35 from ¥45,158,155.41, a reduction of approximately 34.1%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,383, with the largest shareholder holding 44.54% of the shares[14]. - The company's cash and cash equivalents decreased from ¥734,587,608.57 to ¥563,017,714.08 during the reporting period[18]. - The total comprehensive income amounts to approximately 36.84 million, down from a loss of 17.53 million in the previous period[24]. - Basic and diluted earnings per share are both 0.2506, compared to a loss of 0.0984 in the previous period[24]. Adjustments and Audits - The company adjusted its accounting for previous years, resulting in a reduction of CNY 25.99 million in 2021's revenue due to insufficient confirmation of project quantities[6]. - The company has not undergone an audit for the third quarter financial report[28].