建科院(300675) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥53,887,443, a decrease of 44.53% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥16,540,916, representing a decline of 188.06% year-on-year[4]. - The basic earnings per share were -¥0.1128, down 187.76% from the previous year[6]. - The company experienced a 31.92% decline in operating revenue year-on-year, attributed to market changes and longer contract conversion cycles[10]. - The total profit decreased by 115.42% year-on-year, primarily due to a decline in revenue and mismatched cost expenses[10]. - Net profit for the current period was a loss of ¥70,665,354.36, compared to a loss of ¥33,125,583.46 in the previous period, representing a deterioration of 113.5%[22]. - Basic and diluted earnings per share for the current period were both -0.4766, compared to -0.2373 in the previous period[24]. Cash Flow and Assets - Cash flow from operating activities was -¥83,133,000, indicating a significant cash outflow[4]. - Cash inflow from operating activities totaled ¥179,867,305.33, a decrease of 16.5% from ¥215,167,364.49 in the previous period[25]. - The net cash flow from operating activities was -$83.13 million, compared to -$70.74 million in the previous period, indicating a decline in operational performance[26]. - The company reported a significant decrease in cash outflow for capital expenditures, which was $31.30 million compared to $45.66 million previously[26]. - Total assets at the end of the reporting period were ¥1,350,997,543.61, a decrease of 9.42% compared to the end of the previous year[6]. - Total current assets decreased from 766,758,161.46 CNY to 662,416,550.77 CNY, a reduction of approximately 13.6%[17]. - The company has a total of 688,580,992.84 CNY in non-current assets, down from 724,713,440.34 CNY, a decrease of approximately 5%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,820[12]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[12]. - The top 10 shareholders do not have any related party relationships or act in concert with each other[13]. Liabilities and Equity - Total liabilities decreased to ¥788,634,755.01 from ¥856,976,791.84, a reduction of 8.0%[19]. - Total equity attributable to shareholders decreased to ¥533,790,022.69 from ¥605,162,832.44, a decline of 11.8%[19]. - Non-current liabilities increased to ¥349,903,349.15 from ¥250,461,349.49, an increase of 39.7%[19]. Future Plans and Meetings - The company plans to issue technology innovation bonds as approved in the board meeting on September 26, 2025[14]. - The company held a second extraordinary general meeting on October 13, 2025, to further discuss the issuance of technology innovation bonds[15]. Accounting and Audit - The company did not conduct an audit for the third quarter financial report[27]. - The company will implement new accounting standards starting in 2025, affecting the financial statements[27].