中核科技(000777) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥378,392,227.01, a decrease of 0.85% compared to the same period last year[5] - Net profit attributable to shareholders was ¥34,739,273.05, down 13.47% year-on-year[5] - Basic earnings per share decreased by 10.00% to ¥0.09, while diluted earnings per share also fell by 10.00% to ¥0.09[5] - Total operating revenue for the current period reached ¥1,082,514,885.96, an increase of 5.0% compared to ¥1,025,090,350.53 in the previous period[20] - Net profit for the current period was ¥111,566,679.64, a decrease of 3.7% from ¥115,707,671.37 in the previous period[21] - Comprehensive income totalled ¥193,731,173.15, an increase of 79.2% compared to ¥108,318,296.82 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,703,429,444.12, reflecting a 1.17% increase from the end of the previous year[5] - Total current assets amount to ¥2,348,092,795.95, a decrease from ¥2,454,049,618.78 at the beginning of the period[16] - Total non-current assets increased to ¥1,355,336,648.17 from ¥1,206,649,915.70[17] - The total liabilities amounted to ¥1,415,679,389.28, a decrease of 5.8% from ¥1,502,247,450.30 in the previous period[18] - Total current liabilities decreased to ¥1,353,689,725.50 from ¥1,430,776,922.54[17] Cash Flow - Cash and cash equivalents decreased by 72.98% to ¥112,717,866.17, primarily due to increased payments for goods and taxes[9] - Cash flow from operating activities showed a net outflow of ¥303,476,512.47, an improvement from a net outflow of ¥343,301,925.16 in the previous period[23] - Cash inflow from investment activities totaled $1,406,021.25, while cash outflow amounted to $23,933,957.81, resulting in a net cash flow of -$22,527,936.56 from investment activities[24] - Cash inflow from financing activities was $251,902,000.00, with cash outflow of $226,996,171.09, leading to a net cash flow of $24,905,828.91 from financing activities[24] - The net increase in cash and cash equivalents was -$301,267,926.85, compared to -$122,809,671.40 in the previous period[24] - The ending balance of cash and cash equivalents was $108,256,099.79, down from $116,059,525.19 in the prior period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,047[14] - The largest shareholder, China Nuclear Suzhou Valve Co., Ltd., holds 17.92% of shares, totaling 68,715,360 shares[14] - The second largest shareholder, China Nuclear Power Engineering Co., Ltd., holds 9.33% of shares, totaling 35,753,819 shares[14] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, rising by 229.37% to ¥21,738,842.42 due to higher acceptance bills from banks[9] - Other income increased by 25.88% to ¥11,975,679.47, mainly due to additional VAT deductions related to advanced manufacturing[13] - The company recorded a decrease in financial expenses by 25.00% to ¥3,400,835.15, attributed to reduced exchange losses and interest expenses[13] - The total equity attributable to shareholders increased by 5.99% to ¥2,287,750,054.84 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company increased to ¥2,287,750,054.84, up 6.0% from ¥2,158,452,084.18 in the previous period[18] - Research and development expenses increased to ¥40,451,825.11, up 16.5% from ¥34,626,814.74 in the previous period[20] - Investment income for the current period was ¥86,992,903.25, up 8.2% from ¥80,505,212.63 in the previous period[21] Accounting and Reporting - The third quarter financial report was not audited[25] - The company will implement new accounting standards starting in 2025[26]