证通电子(002197) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥242,381,280.23, a decrease of 18.37% compared to the same period last year[3] - The net profit attributable to shareholders was -¥30,352,215.75, representing a decline of 70.28% year-on-year[3] - The net cash flow from operating activities for the year-to-date was ¥178,606,190.70, down 37.57% compared to the previous year[3] - The net loss for the year-to-date was -¥65,959,102.29, a decrease of 16.09% compared to the previous year[3] - Total operating revenue decreased to ¥679.62 million from ¥800.37 million, a decline of approximately 15.0% year-over-year[21] - Net profit for the period was a loss of ¥55.08 million, compared to a loss of ¥42.85 million in the previous period, representing an increase in loss of approximately 28.5%[22] - The company's investment income showed a loss of ¥4.38 million, worsening from a loss of ¥2.56 million in the previous period[22] - The total comprehensive income attributable to the parent company was -65,968,314.86 CNY, compared to -56,822,075.89 CNY in the previous period, indicating a decline of approximately 16.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,697,134,319.38, a decrease of 1.97% from the end of the previous year[3] - The company's total current assets at the end of the reporting period amount to RMB 1,145,319,568.22, a decrease from RMB 1,178,943,467.48 at the beginning of the period[17] - The accounts receivable at the end of the reporting period is RMB 684,884,823.86, down from RMB 734,495,229.38 at the beginning of the period[17] - Long-term receivables decreased to ¥492.96 million from ¥516.22 million, a decline of approximately 4.5%[18] - Total assets decreased to ¥5.70 billion from ¥5.81 billion, a decline of approximately 1.9%[19] - Total liabilities decreased to ¥3.54 billion from ¥3.59 billion, a decline of approximately 1.0%[19] - The company's equity attributable to shareholders decreased to ¥2.07 billion from ¥2.15 billion, a decline of approximately 3.5%[19] Cash Flow - The net cash flow from operating activities was 178,606,190.70 CNY, down 37.6% from 286,086,674.93 CNY in the previous period[24] - Cash inflows from investment activities totaled 109,677,263.66 CNY, while cash outflows amounted to 231,724,168.93 CNY, resulting in a net cash flow from investment activities of -122,046,905.27 CNY[24] - The net cash flow from financing activities was -78,524,518.21 CNY, an improvement from -341,489,035.01 CNY in the previous period[24] - The ending balance of cash and cash equivalents was 68,123,539.18 CNY, down from 219,885,460.63 CNY in the previous period[24] - Cash received from sales of goods and services was 833,841,349.64 CNY, a decrease of 7.9% from 905,425,400.86 CNY in the previous period[23] - The company received 5,411,466.92 CNY in tax refunds, down from 9,038,103.97 CNY in the previous period[23] - The company reported cash inflows from other operating activities of 60,873,324.53 CNY, slightly up from 58,560,032.81 CNY in the previous period[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 43,017[10] - The largest shareholder, Zeng Shengqiang, holds 17.04% of the shares, amounting to 104,677,171 shares, with 76,230,000 shares pledged[10] Contracts and Revenue - The company confirmed sales revenue of RMB 57.0794 million from a contract with Ping An Communication for data center services during the reporting period[12] - The company signed a contract with China Mobile for IDC room leasing services with a total contract value of approximately RMB 711 million, confirming sales revenue of RMB 34.6677 million during the reporting period[13] - The company has completed 95% of the engineering construction for a contract with China Mobile, with a total contract value of approximately RMB 411.7871 million[15] Investments and Expenditures - The company reported a significant increase in prepayments by 137.41%, reaching ¥29,682,956.84, due to increased business activities[7] - The company experienced a 148.33% increase in contract liabilities, totaling ¥68,498,700.67, attributed to increased customer payments received[7] - The company reported a significant increase in development expenditure for data resources, rising to ¥68.91 million from ¥41.60 million, an increase of approximately 65.5%[18] - The company established a new subsidiary, Changsha Zengtong Zhikuan Technology Co., Ltd., with an investment of RMB 10 million, holding 100% of its shares[15] Earnings Per Share - The company's basic earnings per share for Q3 2025 was -¥0.05, a decrease of 66.67% year-on-year[3] - Basic and diluted earnings per share were both -0.11 CNY, compared to -0.09 CNY in the previous period[23] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[11] - The company did not execute any new accounting standards adjustments for the current reporting period[25] - Research and development expenses decreased to ¥54.25 million from ¥61.46 million, a reduction of approximately 11.7% year-over-year[21]