恒星科技(002132) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,386,592,769.51, an increase of 12.16% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,233,978.87, representing a significant increase of 114.54% in losses year-over-year[5] - Total operating revenue for the current period reached ¥3,823,042,014.76, an increase of 3.63% compared to ¥3,689,119,287.89 in the previous period[19] - Total operating costs amounted to ¥3,843,610,175.90, up 4.59% from ¥3,674,216,124.74 in the prior period[19] - Net profit for the current period was ¥20,141,654.05, representing a 8.56% increase from ¥18,611,208.03 in the previous period[20] - Basic and diluted earnings per share were both ¥0.0152, compared to ¥0.0135 in the prior period[20] - The company reported an operating profit of ¥-3,748,612.89, a significant decline from ¥27,101,712.60 in the previous period[20] - Other income for the current period was ¥42,879,348.99, down from ¥45,302,694.73, reflecting a decrease of 5.34%[19] Cash Flow - The cash flow from operating activities showed a net amount of ¥368,102,046.69, which decreased by 21.72% compared to the previous year[5] - Operating cash flow for the current period is ¥368,102,046.69, a decrease of 21.8% from ¥470,258,662.95 in the previous period[21] - Cash inflow from operating activities totaled ¥2,736,324,669.14, down 10.3% from ¥3,049,115,714.62 in the previous period[21] - Total cash inflow from financing activities decreased to ¥2,471,778,467.48, down 28.2% from ¥3,442,147,885.26 in the previous period[22] - Cash outflow for investment activities was ¥18,854,952.92, significantly lower than ¥209,797,791.97 in the previous period, indicating a reduction in capital expenditures[21] - The net cash flow from financing activities was -¥299,308,317.43, reflecting a higher outflow compared to -¥262,465,828.68 in the previous period[22] - The company reported a net cash flow from investment activities of -¥18,355,218.45, an improvement from -¥205,600,986.77 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,274,913,408.92, reflecting a growth of 1.78% from the end of the previous year[5] - Total assets increased to ¥8,274,913,408.92, up from ¥8,130,424,001.57, reflecting a growth of 1.77%[18] - Total liabilities rose to ¥4,804,268,620.89, compared to ¥4,614,307,781.07, marking an increase of 4.11%[18] - The company's total equity attributable to shareholders decreased to ¥3,470,644,788.03 from ¥3,516,116,220.50, a decline of 1.29%[18] - The company’s fixed assets were valued at CNY 4,281,719,990.80, down from CNY 4,356,623,665.46, reflecting depreciation or asset disposals[16] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,109[11] - The largest shareholder, Xie Baojun, holds 17.12% of the shares, amounting to 239,927,345 shares, with 64,000,000 shares pledged[12] - The largest shareholder, Xie Baojun, holds 17.12% of the company’s shares as of September 30, 2025[14] - The company has pledged 64 million shares by its controlling shareholder, indicating potential liquidity concerns[14] - The top ten shareholders hold a significant portion of the company, with the largest individual shareholder holding 239,927,345 shares[16] - The company is actively managing its shareholder structure, with no reported changes in the participation of major shareholders in margin trading[14] Other Financial Metrics - The company reported a significant increase in other operating income, which rose by 1810.87% to ¥24,229,256.11 due to compensation received during the period[10] - The company's prepayments increased by 56.28% to ¥87,360,499.51, primarily due to higher material payments[10] - Research and development expenses were ¥123,693,067.50, slightly down from ¥134,335,935.43, indicating a decrease of 7.73%[19] - Cash and cash equivalents at the end of the period amounted to CNY 934,736,175.35, up from CNY 767,445,676.13[16] - Accounts receivable increased to CNY 997,445,672.12 from CNY 942,082,690.09, indicating a growth in sales or credit terms[16] - Inventory decreased slightly to CNY 750,817,978.13 from CNY 769,305,457.96, suggesting improved inventory management[16]