世纪恒通(301428) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥254,375,650.77, a decrease of 19.19% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥10,645,886.06, down 55.04% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥2,986,099.93, a decline of 116.93% compared to the previous year[5]. - Total operating revenue for the current period was ¥794,608,493.08, a decrease of 14.2% compared to ¥926,396,078.68 in the previous period[24]. - Operating profit for the current period was ¥39,855,292.07, down 43.4% from ¥70,357,570.90 in the previous period[24]. - The total profit for the period was 50,111,908.60, a decrease from 69,789,966.29 in the previous period, representing a decline of approximately 28.3%[25]. - The net profit attributable to shareholders of the parent company was 47,620,142.69, down from 65,644,826.96, indicating a decrease of about 27.5%[25]. - The company reported a basic and diluted earnings per share of 0.4830, down from 0.6664 in the previous period, representing a decline of approximately 27.5%[25]. - The total comprehensive income for the period was 45,093,980.90, compared to 64,487,153.65 in the previous period, indicating a decrease of about 30.2%[25]. Assets and Liabilities - Total assets increased by 19.10% to ¥2,735,248,097.82 compared to the end of the previous year[5]. - Current assets totaled ¥1,895,043,947.98, an increase of 4.4% from ¥1,814,768,796.48 at the beginning of the period[21]. - Non-current assets increased significantly to ¥840,204,149.84 from ¥481,816,996.73, marking a growth of 74.5%[22]. - Total liabilities increased to ¥1,462,606,962.19, a rise of 38.1% from ¥1,058,349,648.82[22]. - Shareholders' equity attributable to the parent company rose to ¥1,272,375,825.44, an increase of 2.7% from ¥1,237,236,202.68[22]. Cash Flow - Cash flow from operating activities was -¥217,008,249.14, a decrease of 128.94% year-on-year[12]. - The operating cash flow for the period was -217,008,249.14, compared to -94,789,029.23 in the previous period, reflecting a worsening cash flow situation[27]. - The company received cash from operating activities totaling 2,371,797,653.88, a decrease of 19.9% from 2,964,084,607.46 in the previous period[27]. - Cash and cash equivalents decreased to ¥256,822,393.82 from ¥402,328,361.02, a decline of 36.2%[21]. - Cash and cash equivalents at the end of the period were 186,183,770.52, down from 224,265,417.55, a decrease of approximately 16.9%[28]. - The net cash flow from financing activities increased by 495.33% to ¥334,984,364.58, mainly due to new borrowings[12]. - The net cash flow from financing activities was 334,984,364.58, an increase from 56,269,148.62 in the previous period, showing a significant improvement[28]. Shareholder Information - Major shareholder Yang Xinghai holds 35.00% of shares, with 15,640,000 shares pledged[15]. - Major shareholder Yang Xingrong holds 1.73% of shares, with 910,000 shares pledged[15]. - The company has a total of 37,470,000 restricted shares, with no changes in the current period[17]. - The company has a total of 2,012,068 unrestricted shares held by Shenzhen Rongyan Innovation Equity Investment Partnership[15]. - The company has a total of 1,883,300 unrestricted shares held by Beijing Junsheng Taishi Equity Investment Center[15]. - The company has a total of 1,052,900 unrestricted shares held by Dazi Rongyan Investment Management Co., Ltd.[15]. - The company has a total of 809,800 unrestricted shares held by Shenzhen Rongyan Stable Equity Investment Partnership[15]. - The company has a total of 752,000 unrestricted shares held by Kunming Tengtong Technology Co., Ltd.[15]. Investments and Projects - The company won a bid for the "Intelligent Supervision and Law Enforcement System for Highway Bridges in Liaoning Province" project, with a contract value of CNY 1,064,897,688.80, valid for 5 years[18]. - The company approved an investment to acquire a 13% stake in Guizhou Qiantong Zhiliang Technology Co., Ltd. for CNY 112,999,578.83, which will not be consolidated into the company's financial statements[19]. Expenses - The company incurred operating expenses of 2,588,805,903.02, down from 3,058,873,636.69, reflecting a reduction of approximately 15.4%[27]. - The inventory increased by 63.37% to ¥65,882,765.43 due to higher procurement[9]. - The company experienced a 53.09% increase in financial expenses, totaling ¥15,059,819.51, primarily due to increased interest expenses from borrowings[11].