盛剑科技(603324) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥254,594,346.51, a decrease of 22.89% compared to the same period last year[3] - The total profit for the period was -¥23,832,752.76, reflecting a decline of 197.72% year-on-year[3] - The net profit attributable to shareholders was -¥11,486,705.49, down 145.55% compared to the previous year[3] - The basic earnings per share for the period was -¥0.08, a decrease of 147.06% year-on-year[3] - The net profit attributable to shareholders for the year-to-date was ¥30,707,129.47, down 66.43% year-on-year[3] - The company reported a decrease in total profit for the year-to-date of 70.34% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 is CNY 830,923,213.71, a decrease of 16.4% compared to CNY 993,675,118.35 in the same period of 2024[31] - Operating profit for the first three quarters of 2025 is CNY 28,473,843.14, a decline of 70.2% from CNY 95,440,669.03 in the previous year[32] - Net profit for the first three quarters of 2025 is CNY 30,608,489.64, compared to CNY 91,878,179.49 in 2024, representing a decrease of 66.7%[32] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.21, down from CNY 0.63 in the same period of 2024[33] Assets and Liabilities - The total assets at the end of the period were ¥3,556,986,653.85, a decrease of 9.78% from the previous year[4] - Total assets as of the latest reporting date amount to CNY 3,556,986,653.85, a decrease from CNY 3,942,382,816.71[28] - Total liabilities decreased to CNY 1,863,794,933.31 from CNY 2,252,106,625.29, indicating a reduction of 17.2%[28] - Non-current liabilities increased to CNY 501,755,754.07 from CNY 466,045,436.92, reflecting an increase of 7.7%[28] - Total equity as of the latest reporting date is CNY 1,693,191,720.54, slightly up from CNY 1,690,276,191.42[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥218,915,114.81[3] - Cash flow from operating activities for the first three quarters of 2025 is not provided, but the company reported significant changes in net profit and operating costs, indicating potential cash flow challenges[34] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 810,505,470.40, a decrease of 13.6% compared to CNY 938,660,255.80 in the same period of 2024[36] - The net cash flow from operating activities was negative CNY 218,915,114.81 for the first three quarters of 2025, worsening from negative CNY 389,217,083.84 in 2024[36] - The cash outflow from investing activities totaled CNY 107,792,630.28 in 2025, compared to CNY 225,685,933.92 in 2024, resulting in a net cash flow from investing activities of negative CNY 107,789,130.28[37] - Cash inflow from financing activities was CNY 416,971,926.30 in 2025, down from CNY 530,290,657.27 in 2024, with a net cash flow of CNY 91,290,540.36[37] - The ending cash and cash equivalents balance for 2025 was CNY 165,533,303.20, slightly down from CNY 170,584,200.89 in 2024[37] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 714,080,233.77 in 2025, compared to CNY 876,574,104.09 in 2024[36] - The cash received from other operating activities was CNY 64,471,788.54 in 2025, compared to CNY 55,410,695.17 in 2024, indicating a growth of approximately 16.5%[36] - The company experienced a decrease in cash received from sales of goods and services, which was CNY 733,196,422.37 in 2025, down from CNY 883,249,560.63 in 2024, reflecting a decline of about 17%[36] - The company’s cash flow from financing activities included CNY 397,059,693.23 from borrowings in 2025, compared to CNY 480,319,109.58 in 2024, showing a decrease of approximately 17.3%[37] Shareholder Information - The company had a total of 15,637 common shareholders at the end of the reporting period[10] - The top shareholder, Zhang Weiming, holds 60.52% of the shares, significantly influencing company decisions[11] - The company has not identified any related party relationships among the top shareholders, except for the actual controllers[11] - The company has not engaged in any securities lending activities during the reporting period[12] Share Repurchase and Convertible Bonds - The company plans to repurchase shares using between RMB 30 million and RMB 60 million from February 19, 2024, to February 18, 2025[13] - The total share capital after the rights distribution will be 149,462,500 shares, with a capital increase of 0.2 shares per share held[14] - The company completed a share repurchase of 1,205,900 shares, accounting for 0.82% of the total share capital, at an average price of RMB 25.08 per share[15] - The company intends to issue convertible bonds to raise up to RMB 500 million for semiconductor equipment projects and working capital[16] - The company received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds, which it is addressing[17] - The company adjusted the maximum repurchase price from RMB 41.43 to RMB 34.34 per share following the rights distribution[14] - The company will continue to update financial data in response to regulatory inquiries regarding the convertible bond issuance[18] - The company plans to issue convertible bonds totaling up to RMB 492.8049 million, with adjustments made to the issuance scale and fundraising purposes[19] - On August 8, 2025, the company decided to terminate the issuance of convertible bonds and withdraw the application due to changes in external environment and overall development plans[20] - The company completed the cancellation of 509,000 repurchased shares from 2022, reducing the total share capital from 149,074,060 to 148,565,060 shares[22] - The company plans to repurchase and cancel 750,000 shares from the 2023 employee stock ownership plan at a price of RMB 14.5833 per share plus bank interest[23] - A total of 885,480 shares from the 2023 employee stock ownership plan were canceled, further reducing the total share capital to 147,679,580 shares[25] Accounting Standards - The company did not apply new accounting standards for the year 2025, as indicated in their announcement[38]