震安科技(300767) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥162,642,285.59, an increase of 76.19% compared to the same period last year[3] - Net profit attributable to shareholders was -¥5,555,199.64, a decrease of 79.89% year-on-year[3] - Net profit excluding non-recurring items was -¥7,216,856.05, down 75.99% from the previous year[3] - The company reported a 62.20% improvement in total profit (loss) to -¥21,995,574.61 compared to the same period last year[8] - Operating revenue for the current period reached 425,688,691.40 yuan, compared to 318,500,819.10 yuan in the previous period, reflecting a significant increase[21] - Operating profit improved to -¥22.46 million compared to -¥60.29 million in the previous period, indicating a significant reduction in losses[22] - Net profit for the period was -¥21.93 million, an improvement from -¥56.28 million year-over-year, reflecting a 61.0% reduction in losses[23] - Basic and diluted earnings per share were both -¥0.0807, compared to -¥0.2299 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,318,330,181.97, a decrease of 6.30% from the end of the previous year[3] - The company's total liabilities decreased from 827,538,640.47 yuan to 688,905,208.10 yuan during the reporting period[20] - The company’s non-current liabilities decreased from 159,124,166.64 yuan to 119,701,852.74 yuan during the reporting period[20] - Shareholders' equity decreased by 1.36% to ¥1,616,361,677.20 compared to the end of the previous year[3] Cash Flow - Cash flow from operating activities for the year-to-date was ¥147,918,742.63, an increase of 50.66%[3] - Cash received from operating activities increased by 138.35% to 50,770,725.22 from 21,301,086.17, primarily due to the return of restricted funds from the previous year[9] - Net cash flow from operating activities rose by 50.66% to 147,918,742.63 from 98,182,164.75, attributed to improved operational cash flow and recovery of restricted funds[9] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 59.26% to 13,790,558.26 from 33,848,985.80, due to reduced project investments after the completion of construction[9] - Net cash flow from investing activities improved by 54.55% to -12,202,846.92 from -26,850,911.68, reflecting a decrease in cash payments for long-term asset acquisitions[9] - Cash received from borrowings decreased by 49.73% to 82,004,789.04 from 163,118,558.05, due to reduced bank borrowing activities compared to the previous year[9] - Total cash inflow from financing activities decreased by 45.86% to 88,312,568.04 from 163,118,558.05, primarily due to lower cash received from borrowings[9] - Cash outflow for debt repayment decreased by 30.36% to 179,999,706.93 from 258,473,931.93, as the previous year had higher debt repayment[9] - Net increase in cash and cash equivalents was 34,460,065.85, a significant improvement of 191.80% compared to a decrease of 37,537,131.79 in the previous year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,398[10] - The largest shareholder, Beijing Huachuang Sanxin Investment Management Co., Ltd., holds 18.12% of shares, totaling 50,072,944 shares[10] - The second-largest shareholder, Shi Yijun, holds 2.97% of shares, totaling 8,208,792 shares[10] - The total number of shares held by the top ten unrestricted shareholders is 50,072,944 shares[10] - The total number of shares held by the top ten shareholders is 50,072,944 shares, representing 18.12% of the total shares[10] - The company has no preferred shareholders as of the reporting period[10] - The company’s major shareholders have no pledged, marked, or frozen shares[10] Project and Investment Activities - The company completed a capital increase of 52 million yuan for its subsidiary, Changzhou Green Power Machinery Manufacturing Co., maintaining a 90% ownership stake[13] - The company decided to terminate the marketing network construction project due to the current economic downturn and the impact on the construction industry[14] - The company will permanently supplement its working capital with the remaining funds from the terminated fundraising projects[15] - The company has completed the project for the new intelligent shock absorption and isolation equipment manufacturing base, and will permanently supplement the remaining raised funds into working capital[12] Government Subsidies - The company received a total of 3,590,764.44 yuan in government subsidies during the reporting period, with 3,146,000.00 yuan related to assets[16] Research and Development - Research and development expenses decreased to ¥17.79 million from ¥22.72 million, a reduction of 21.8%[22] Operating Costs - Total operating costs increased to ¥402.70 million from ¥355.11 million, representing a growth of 13.4% year-over-year[22]