建设工业(002265) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥826,484,285.78, a decrease of 14.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,934,785.73, representing a decline of 120.03% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,625,053.99, down 149.11% from the previous year[5] - The net cash flow from operating activities was -¥980,172,315.76, a decrease of 39.18% year-on-year[5] - Basic earnings per share were -¥0.02, a drop of 122.22% compared to the same period last year[5] - The net profit for Q3 2025 was CNY 30,472,587.93, a decrease of 83.7% compared to CNY 185,679,359.31 in the same period last year[16] - Operating profit for the quarter was CNY 34,657,520.44, down from CNY 171,433,985.80, reflecting a significant decline[16] - Total revenue from operating activities was CNY 2,063,816,222.79, compared to CNY 2,224,288,475.39 in the previous year, indicating a decrease of approximately 7.2%[19] - The total comprehensive income for the quarter was CNY 30,472,587.93, compared to CNY 175,496,236.91 in the previous year, reflecting a significant decline[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,780,454,944.95, down 4.70% from the end of the previous year[5] - Total assets decreased to CNY 7,780,454,944.95 from CNY 8,163,970,186.82, a decline of about 4.7%[14] - Total liabilities decreased to CNY 4,071,297,133.63 from CNY 4,484,060,336.51, indicating a reduction of approximately 9.2%[14] - Non-current assets totaled CNY 2,969,505,863.28, down from CNY 3,016,374,115.35, a decrease of about 1.6%[12] Cash Flow and Investments - Cash and cash equivalents decreased to CNY 752,618,991.56 from CNY 2,319,367,193.24, a decline of about 67.6%[12] - The cash flow from operating activities showed a net outflow of CNY -980,172,315.76, worsening from CNY -704,256,594.94 in the prior year[19] - Cash and cash equivalents at the end of the period were CNY 737,998,700.51, down from CNY 1,735,189,778.05 year-over-year[20] - The company reported a cash outflow from investing activities of CNY -454,655,273.47, compared to CNY -154,921,055.89 in the previous year[20] - The financing activities resulted in a net cash outflow of CNY -106,187,266.87, contrasting with a net inflow of CNY 469,222,405.55 in the same period last year[20] Shareholder Information - The equity attributable to shareholders was ¥3,650,930,250.82, an increase of 0.78% compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 86,114[10] - Basic and diluted earnings per share were both CNY 0.03, a decrease from CNY 0.18 in the same quarter last year[17] Operational Challenges - The decline in performance metrics was primarily due to the delayed signing of special contracts, affecting production delivery and settlement timing[9] - The company did not report any new product launches or significant market expansion strategies during the quarter[22] Expenses - Total operating costs for the current period amount to CNY 2,386,748,450.62, compared to CNY 2,853,599,044.59 in the previous period, indicating a reduction of about 16.5%[15] - Research and development expenses increased to CNY 204,014,732.14 from CNY 164,566,758.08, reflecting a growth of approximately 24%[15] - Accounts receivable rose to CNY 1,670,123,877.30 from CNY 1,341,578,156.62, an increase of approximately 24.5%[12] - Inventory increased significantly to CNY 1,204,598,306.91 from CNY 786,177,277.96, representing a growth of around 53%[12] - The company's retained earnings increased to CNY 223,000,543.97 from CNY 193,069,562.36, reflecting a growth of approximately 15.5%[14]