诚迈科技(300598) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥570,264,173.79, representing a year-on-year increase of 4.99% and a year-to-date increase of 12.90%[5] - The net profit attributable to shareholders was -¥11,044,813.57, a decrease of 58.64% compared to the same period last year, with a year-to-date decrease of 17.61%[5] - The basic earnings per share for the period was -¥0.0509, reflecting a 58.65% decrease year-on-year[5] - Total operating revenue for the current period reached ¥1,588,920,035.13, an increase of 12.9% compared to ¥1,407,414,577.08 in the previous period[19] - The company reported a net loss of ¥75,517,874.59 for the current period, compared to a net loss of ¥85,797,672.95 in the previous period, indicating an improvement of approximately 12.5%[20] - The company reported a total comprehensive loss of ¥66,400,686.19, compared to a loss of ¥86,325,065.95 in the previous period, showing a reduction of approximately 23%[20] - Basic earnings per share improved to -0.3123 from -0.3793, indicating a positive trend in earnings performance[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,771,567,692.11, an increase of 8.37% from the end of the previous year[5] - Current assets totaled ¥1,890,846,680.64, up 5.9% from ¥1,784,824,466.78 at the start of the period[17] - Non-current assets totaled ¥880,721,011.47, an increase of 14.0% from ¥772,712,848.40 at the beginning of the period[17] - Total liabilities increased to ¥1,276,841,102.97, up 27.2% from ¥1,003,667,948.62 in the previous period[17] - The equity attributable to the parent company decreased to ¥1,483,246,263.51 from ¥1,544,314,932.07, a decline of 3.9%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥272,968,061.40, a decline of 101.65% compared to the previous year[5] - The net cash flow from operating activities was negative at ¥272,968,061.40, worsening from a negative cash flow of ¥135,367,208.09 in the previous period[21] - The company’s investment activities resulted in a net cash outflow of ¥107,412,249.54, a significant decline from a net inflow of ¥42,711,756.82 in the previous period[21] - The company raised ¥640,539,930.00 through borrowings, compared to ¥307,000,000.00 in the previous period, marking an increase of about 108%[22] Expenses - Total operating costs amounted to ¥1,691,969,747.07, up 16.5% from ¥1,452,486,027.91 in the prior period[19] - The company incurred total operating expenses of ¥1,974,299,952.63, which is an increase from ¥1,592,297,564.09, representing a rise of approximately 24%[21] - Research and development expenses increased to ¥116,610,854.12, reflecting a rise of 9.7% from ¥106,457,138.05 year-over-year[19] - The company experienced a 42.76% increase in selling expenses, totaling ¥73,250,101.79, driven by investments in the information technology sector[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,653[11] - The largest shareholder, Nanjing Chengmai Technology Development Group Co., Ltd., holds 26.56% of shares, totaling 57,639,069 shares[11] - The top ten shareholders include Nanjing Taize Investment Management Center with a 3.46% stake, totaling 7,508,870 shares[11] - The company has a total of 60,766 restricted shares held by executives, which will be unlocked at a rate of 25% each year[13] - The company has not identified any related party relationships or concerted actions among its top shareholders[12] Corporate Changes - The company plans to change its name from "Chengmai Technology (Nanjing) Co., Ltd." to "Chengmai Technology Co., Ltd." and increase its total share capital from 166,932,109 shares to 216,981,741 shares[14] - The company has completed the registration of the above changes with the Nanjing Market Supervision Administration[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] Inventory and Investment - The company reported a significant increase in inventory, which rose by 47.98% to ¥339,650,653.95, attributed to undelivered projects and increased stock in the information technology sector[8] - Investment income for the period was ¥8,170,008.51, a significant improvement compared to a loss of -¥60,876,779.67 in the previous year[9] - The company reported an investment income of ¥8,170,008.51, a significant recovery from a loss of ¥60,876,779.67 in the previous period[19] - The company is expanding its business scope to include sales and maintenance of industrial robots and human resources services[14]