华中数控(300161) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥329,704,693.14, a decrease of 31.09% compared to the same period last year[5] - The net profit attributable to shareholders was ¥21,951,552.45, down 44.39% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥13,512,906.14, a decrease of 174.67%[5] - For the first nine months of 2025, the company achieved a total revenue of ¥883,765,707.78, representing a decline of 20.19% year-on-year[5] - Total operating revenue for the current period was ¥883,765,707.78, a decrease of approximately 20.2% compared to ¥1,107,379,035.11 in the previous period[32] - Net profit for the current period was a loss of ¥70,013,880.80, compared to a loss of ¥87,483,308.89 in the previous period, indicating an improvement of approximately 20%[33] - The total comprehensive income for the period was -70,013,880.80 CNY, compared to -87,483,308.89 CNY in the previous period, reflecting a year-over-year improvement[34] Cash Flow - The cash flow from operating activities showed a net outflow of -¥8,720,371.57, which is an improvement of 95.27% compared to the previous year[5] - The net cash flow from operating activities was -8,720,371.57 CNY, an improvement from -184,220,972.59 CNY year-over-year[34] - Cash inflow from operating activities totaled 989,414,252.26 CNY, down 22.6% from 1,278,568,370.09 CNY in the previous period[34] - Cash outflow from operating activities was 998,134,623.83 CNY, a decrease of 31.7% compared to 1,462,789,342.68 CNY last year[34] - The net cash flow from investing activities was -119,517,382.90 CNY, compared to -600,985,923.69 CNY in the previous period, indicating a significant reduction in cash outflow[35] - Cash inflow from financing activities was 521,488,377.13 CNY, down 57.0% from 1,213,998,102.37 CNY in the previous period[35] - The net cash flow from financing activities was -223,264,425.57 CNY, contrasting with a positive cash flow of 524,714,313.65 CNY in the previous period[35] - The ending cash and cash equivalents balance was 235,021,719.29 CNY, down from 432,702,084.60 CNY in the previous period[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,539,795,778.80, a decrease of 3.86% from the end of the previous year[5] - The total current liabilities amounted to ¥1,626,515,536.28, a decrease from ¥1,690,033,753.51, indicating a reduction of approximately 3.8%[30] - Total liabilities decreased to ¥2,836,413,109.67 from ¥2,946,552,983.75, a reduction of approximately 3.7%[31] - Total equity attributable to shareholders decreased to ¥1,536,938,625.69 from ¥1,598,422,707.30, reflecting a decline of about 3.8%[31] - The total number of common shareholders at the end of the reporting period is 28,465[24] Investments - The company reported a 272.81% increase in investment income for the first nine months of 2025, primarily due to the transfer of equity in joint ventures[21] - The company’s long-term equity investments decreased by 46.57% due to the transfer of equity interests in joint ventures[11] - Long-term equity investments decreased from 50,528,373.18 CNY to 26,994,987.29 CNY, a decline of approximately 46.6%[29] Shareholder Information - The largest shareholder, Zhor Intelligent Manufacturing Group Co., Ltd., holds 27.83% of shares, totaling 55,301,447 shares, with 25,243,292 shares pledged[24] - The controlling shareholder has pledged a total of 25,243,292 shares, accounting for 12.70% of the company's total equity[25] Operational Metrics - The sales revenue from the CNC system and machine tool segment was ¥57,059.63 million, down 4.04% year-on-year, while the industrial robots and smart production line segment saw a significant decline of 44.98% to ¥24,520.43 million[6] - Research and development expenses increased to ¥234,915,125.00, up from ¥224,897,279.75, representing a growth of about 4.5%[32] - The company experienced a 40% increase in taxes and surcharges compared to the previous year, mainly due to higher property and land use taxes[21] Other Income - The company reported a significant increase in other income to ¥105,599,598.60, compared to ¥87,198,677.48 in the previous period, marking an increase of approximately 21%[32]