安控科技(300370) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,053,815.47, a decrease of 40.47% compared to the same period last year[3] - The net profit attributable to shareholders was -¥32,042,291.84, representing a significant decline of 3,853.89% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,712,381.81, down 54.46% from the previous year[3] - The net profit for the current period is -63,552,212.48, compared to -33,546,965.84 in the previous period, indicating a significant decline[19] - The total comprehensive income for the current period is -63,525,658.11, compared to -33,522,594.83 in the previous period[20] - The basic and diluted earnings per share are both -0.0415, down from -0.0221 in the previous period[20] - The basic earnings per share were -¥0.0205, a decline of 4,000.00% year-on-year[3] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,374,307,703.96, a decrease of 8.53% from the end of the previous year[3] - The company's total assets decreased to RMB 1,374,307,703.96 from RMB 1,502,429,420.03, a decline of 8.52%[17] - Current assets totaled RMB 431,203,136.06, down from RMB 547,621,827.24, representing a decrease of 21.23%[14] - The total liabilities decreased to RMB 779,863,766.56 from RMB 856,396,985.09, a reduction of 8.97%[16] - The equity attributable to shareholders decreased by 9.53% to ¥508,829,776.88 compared to the end of the previous year[3] - The company's equity attributable to shareholders decreased to RMB 508,829,776.88 from RMB 562,439,659.11, a decline of 9.53%[17] Cash Flow - Cash flow from operating activities was -¥43,130,253.67, down 50.76% from the previous year[7] - Cash flow from operating activities shows a net outflow of -43,130,253.67, worsening from -28,608,644.27 in the previous period[21] - Cash inflow from operating activities totaled 325,885,392.13, compared to 291,854,700.20 in the previous period, reflecting an increase[21] - Cash outflow from operating activities increased to 369,015,645.80 from 320,463,344.47 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of -18,000,069.87, compared to -24,240,868.68 in the previous period[21] - Cash flow from financing activities generated a net inflow of 183,526.45, a decrease from 36,545,493.74 in the previous period[21] - The ending cash and cash equivalents balance is 75,622,945.28, up from 31,065,244.22 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,090[8] - The largest shareholder, Yibin Xuzhou District Chuangyi Industrial Investment Co., Ltd., held 15.12% of the shares, amounting to 236,628,960 shares[8] Operating Costs and Expenses - Total operating revenue for the current period was RMB 204,346,168.88, a decrease of 12.85% from RMB 234,521,392.83 in the previous period[18] - Total operating costs amounted to RMB 288,915,566.30, down from RMB 300,341,546.28, reflecting a reduction of 3.83%[18] - Research and development expenses increased to RMB 30,831,096.62, compared to RMB 29,020,487.14 in the previous period, indicating a growth of 6.24%[18] Inventory and Receivables - Cash and cash equivalents decreased to RMB 75,622,945.28 from RMB 136,736,086.60, a drop of 44.40%[14] - Accounts receivable decreased to RMB 167,718,433.17 from RMB 245,857,765.59, a decline of 31.73%[14] - Inventory increased to RMB 98,987,655.67 from RMB 82,890,175.88, reflecting a growth of 19.43%[14] Sales Revenue - The company reported a significant increase in sales revenue from goods and services, totaling 285,424,289.57, compared to 239,160,985.48 in the previous period[21]