电科院(300215) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥137,510,272.52, a decrease of 9.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥3,193,949.62, down 72.17% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥16,243.93, a decline of 99.83%[4] - Year-to-date revenue reached ¥375,000,400.11, reflecting a 19.08% decrease compared to the previous year[4] - Total operating revenue decreased to ¥375,000,400.11 from ¥463,410,985.93, representing a decline of approximately 19% year-over-year[19] - Net profit for the period was a loss of ¥22,716,866.12, compared to a profit of ¥16,493,033.25 in the previous period, indicating a significant downturn[20] - The company's operating profit turned negative at -¥19,906,458.36, compared to a positive operating profit of ¥13,921,990.95 in the prior year[20] - Other comprehensive income after tax was ¥816,925.58, with total comprehensive income amounting to -¥21,899,940.54 for the period[21] - The company reported a basic and diluted earnings per share of -¥0.03, compared to ¥0.02 in the previous period[21] Assets and Liabilities - The total assets as of September 30, 2025, were ¥2,494,163,708.20, a decrease of 6.54% from the end of the previous year[4] - Total current assets amount to ¥546,858,241.94, an increase from ¥512,799,951.31 at the beginning of the period[16] - The total non-current assets decreased to ¥1,947,305,466.26 from ¥2,155,803,568.35[17] - The total liabilities decreased to ¥522,465,633.71 from ¥671,260,034.51, a reduction of about 22%[18] - Total equity attributable to shareholders decreased to ¥1,961,185,761.24 from ¥1,987,332,477.82, a decline of approximately 1.3%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥219,329,672.55, an increase of 6.24%[4] - Cash flow from operating activities was ¥422,881,796.97, down from ¥478,209,229.31 in the previous period[22] - Net cash flow from operating activities was $219.33 million, compared to $206.44 million in the previous period[23] - Cash outflow from investing activities reached $229.09 million, significantly higher than $50.68 million last year[23] - Net cash flow from investing activities was -$190.39 million, compared to -$10.29 million in the previous period[23] - Cash inflow from financing activities was $100 million, down from $170 million year-over-year[23] - Net cash flow from financing activities was -$96.42 million, compared to -$168.78 million last year[23] - The ending cash and cash equivalents balance was $279.86 million, down from $370.54 million in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,007[12] - The largest shareholder, Hu Chun, holds 33.27% of shares, totaling 249,223,791 shares[12] - The second largest shareholder, China Inspection and Certification Group Testing Technology Co., Ltd., holds 25.40% of shares, totaling 190,250,000 shares[12] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 139.35% to ¥89,962,803.46 due to the purchase of wealth management products[8] - The investment income for the first nine months of 2025 was ¥1,974,433.63, an increase of 178.15% compared to the same period last year[10] - The fair value change income was ¥5,069,480.86, a significant recovery from a loss of ¥5,175,929.97 in the previous year[10] Operational Highlights - The company successfully conducted a short-circuit withstand test for a 400MVA transformer, marking a significant achievement in domestic testing capabilities[15] - The company plans to release new products and technologies, focusing on market expansion and strategic acquisitions[15] Research and Development - Research and development expenses decreased to ¥33,878,033.01 from ¥40,106,039.75, a decline of approximately 15% year-over-year[20] Accounting and Auditing - The company did not undergo an audit for the third quarter financial report[24] - The company will implement new accounting standards starting in 2025[24]