鼎汉技术(300011) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥467,874,796.25, representing an increase of 8.67% year-over-year[6]. - The net profit attributable to shareholders for Q3 2025 was ¥3,140,090.46, a decrease of 10.51% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,584,339.81, an increase of 9.70% year-over-year[6]. - For the first nine months of 2025, the company reported revenue of CNY 1.188 billion, a growth of 3.73% year-over-year[21]. - The net profit attributable to shareholders for the first nine months was CNY 6.39 million, a decrease of 17.85% year-over-year, primarily due to increased credit asset impairment losses[21]. - Total operating revenue for the current period reached ¥1,188,400,988.50, an increase of 3.5% compared to ¥1,145,631,609.78 in the previous period[31]. - Net profit for the current period was ¥12,788,233.44, a decrease of 17.8% from ¥15,572,704.18 in the previous period[33]. Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥3,936,803,929.03, reflecting a growth of 4.23% from the end of the previous year[6]. - The total assets of the company reached ¥3,936,803,929.03, up from ¥3,776,955,719.75, indicating a growth of 4.2%[31]. - Total liabilities increased to ¥2,581,552,208.68 from ¥2,440,864,548.92, reflecting a rise of 5.8%[30]. - The company's total equity attributable to shareholders reached ¥1,341,365,884.93, up from ¥1,322,184,574.64, reflecting a growth of 1.5%[31]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥74,386,625.55, a significant decline of 484.77% compared to the previous year[6]. - Net cash flow from operating activities was negative at CNY -74,386,625.55, compared to a positive CNY 19,332,508.95 in the previous period[37]. - Cash inflow from financing activities was CNY 836,393,966.57, down from CNY 959,385,589.87[39]. - Cash outflow for investing activities was CNY 14,502,927.77, significantly lower than CNY 62,994,483.77 in the previous period[38]. - The company reported a net cash flow from financing activities of CNY 93,461,052.18, up from CNY 9,466,697.01[39]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 27,163, with no preferred shareholders[18]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Gu Qingwei, owning 11.14% of the shares[18]. Expenses - Research and development expenses increased to ¥70,712,598.79, compared to ¥61,869,782.58, marking a rise of 14.9%[32]. - Financial expenses decreased by 22.84% year-over-year due to improved capital efficiency and reduced financing costs[21]. - The company reported a decrease in selling expenses to ¥92,766,043.77 from ¥117,549,168.46, a reduction of 21.1%[32]. Other Comprehensive Income - The company reported a significant increase of 1580.40% in other comprehensive income, reaching ¥5,969,106.32, primarily due to foreign currency translation differences[12]. - Total comprehensive income reached CNY 19,160,549.52, an increase from CNY 15,222,418.01[34]. Future Plans - The company plans to continue focusing on the rail transit sector while accelerating emerging business initiatives to enhance operational efficiency[21]. Audit Information - The company did not undergo an audit for the third quarter financial report[40].