大庆华科(000985) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥472,475,691.31, a decrease of 12.12% compared to the same period last year[2] - The net profit attributable to shareholders was ¥4,161,312.51, down 81.99% year-on-year[2] - The net profit excluding non-recurring items was ¥3,595,166.81, reflecting an 84.10% decline compared to the previous year[2] - The basic earnings per share were ¥0.032, a decrease of 82.02% from the same quarter last year[2] - Total operating revenue for the current period was ¥1,431,885,061.55, a decrease of 4.9% from ¥1,505,292,752.07 in the previous period[17] - Net profit for the current period was ¥13,225,340.72, down 57.5% from ¥31,129,728.31 in the previous period[19] - Basic and diluted earnings per share were both ¥0.102, compared to ¥0.240 in the previous period, indicating a decline of 57.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥729,378,170.08, an increase of 4.62% from the end of the previous year[2] - Total assets increased to ¥729,378,170.08 from ¥697,155,250.75, representing a growth of 4.6%[15] - Total liabilities rose to ¥114,383,822.09 from ¥93,102,602.50, an increase of 22.8%[15] - Current liabilities totaled ¥104,364,095.78, up from ¥81,083,988.68, marking a rise of 28.6%[15] - Non-current assets decreased to ¥287,964,941.56 from ¥302,552,852.10, a decline of 4.8%[15] Cash Flow - The company's cash flow from operating activities was ¥118,307,104.06, down 19.01% year-to-date[2] - Operating cash flow for the current period is ¥118,307,104.06, a decrease of 19.1% from ¥146,069,282.64 in the previous period[20] - Total cash inflow from operating activities is ¥1,721,679,841.34, down from ¥2,015,827,800.85, reflecting a decline of 14.6%[20] - Cash outflow from operating activities is ¥1,603,372,737.28, compared to ¥1,869,758,518.21, indicating a decrease of 14.2%[20] - The ending cash and cash equivalents balance is ¥405,083,142.78, down from ¥426,550,661.15, a decrease of 5.3%[21] - The company received cash from dividends and interest payments totaling ¥8,426,567.50, which is a significant increase from the previous period's ¥2,333,511.00[21] - The company reported a cash inflow from tax refunds of ¥629,350.29, down from ¥1,501,323.89, a decline of 58.1%[20] Inventory and Receivables - The company experienced a 40.30% decrease in inventory, which stood at ¥35,952,695.85 at the end of the reporting period[7] - The company’s inventory decreased to RMB 35,952,695.85 from RMB 60,218,122.50, indicating a reduction of about 40.4%[13] - The company held other receivables amounting to RMB 88,489.89, with no prior balance reported[13] - The company’s prepayments increased to RMB 288,900.00 from RMB 126,104.93, reflecting a growth of approximately 128.7%[13] Corporate Governance - The company’s board underwent significant changes, with the resignation of multiple directors and the election of new board members during the reporting period[9] - The company held a temporary shareholders' meeting on September 9, 2025, to approve amendments to the Articles of Association[10] - The company’s board of directors elected a new chairperson, Zhang Caihong, during the sixth meeting of the ninth board session[10] - The company reported no significant changes in the shareholding structure of its top 10 shareholders during the reporting period[8] Business Development - The company expanded its business scope to include "technical services, technical development, technical consulting, technical exchange, technical transfer, and technical promotion" as of September 26, 2025[10] - The company plans to hold a half-year performance briefing on September 10, 2025, to discuss its financial results and future strategies[11] Research and Development - Research and development expenses increased to ¥1,125,275.03 from ¥451,776.59, a significant rise of 149.5%[18] Contract Liabilities - The company reported a significant increase in contract liabilities, which rose by 92.34% to ¥23,950,720.99[7]