中重科技(603135) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥78,021,971.44, a decrease of 73.21% compared to the same period last year[4] - The total profit for the third quarter was -¥27,507,295.23, with a year-to-date total profit of -¥6,817,808.13[4] - The net profit attributable to shareholders for the third quarter was -¥22,778,427.64, representing a decline of 146.09% year-to-date[4] - The basic earnings per share for the third quarter was -¥0.04, reflecting a 200.00% decline year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 301,484,368.43, a decrease of 47.9% compared to CNY 577,898,052.62 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were CNY 277,927,731.48, down 48.7% from CNY 538,591,250.56 in 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 3,153,102.65, compared to a profit of CNY 6,840,909.26 in the same period of 2024[20] - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.01, compared to CNY 0.01 in 2024[21] Cash Flow - The cash flow from operating activities for the third quarter was ¥55,965,212.69, a decrease of 36.39% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 218,097,259.47, a significant improvement from a negative cash flow of CNY 48,050,062.04 in 2024[21] - The net cash flow from investment activities was -$539.24 million, compared to -$826.20 million in the previous period, showing an improvement[22] - Cash inflow from investment activities totaled $2.85 billion, up from $1.09 billion year-over-year[22] - Cash outflow for investment activities was $3.39 billion, an increase from $1.92 billion in the prior period[22] - The net cash flow from financing activities was -$76.37 million, compared to -$110.39 million previously, indicating a reduction in outflows[22] - The ending cash and cash equivalents balance was $700.75 million, compared to $523.59 million at the end of the previous period, reflecting an increase[22] - Cash paid for dividends and interest was $41.22 million, down from $84.39 million in the previous period, indicating a decrease in cash distribution[22] - The cash received from investment income was $46.22 million, significantly higher than $2.16 million in the previous period[22] - The cash paid for the acquisition of fixed assets and other long-term assets was $2.99 million, a decrease from $67.86 million previously[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,791,108,053.25, a decrease of 0.69% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥2,947,628,899.79, down 2.27% from the previous year[5] - As of September 30, 2025, total current assets amounted to approximately CNY 3.10 billion, a decrease from CNY 3.20 billion as of December 31, 2024, reflecting a decline of about 2.9%[15] - Total non-current assets increased to CNY 687.57 million from CNY 621.86 million, an increase of about 10.5%[16] - Total liabilities increased to CNY 843,479,153.46 in 2025 from CNY 801,568,976.75 in 2024, reflecting a growth of 5.2%[19] - The total equity attributable to shareholders decreased to CNY 2,947,628,899.79 in 2025 from CNY 3,016,060,179.61 in 2024, a decline of 2.3%[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 31,128, with the largest shareholder holding 47.89% of the shares[12] - The company has not reported any changes in major shareholders or significant events affecting the financial situation during the reporting period[14] Investment and Expenses - The company reported a significant increase in investment income to CNY 8,148,220.95 in 2025, compared to CNY 2,163,547.30 in 2024[19] - Research and development expenses for the first three quarters of 2025 were CNY 23,427,310.86, a decrease of 32.3% from CNY 34,587,061.08 in 2024[19] - The company reported a financial income of CNY 9,984,904.90 in the first three quarters of 2025, down from CNY 16,358,281.33 in 2024[19] Operational Challenges - The company experienced a significant decline in revenue due to slower investment progress from clients, leading to project delays[9] - Non-recurring gains and losses for the reporting period totaled ¥4,920,298.73, with government subsidies contributing significantly[8]