Financial Performance - The company's revenue for Q3 2025 was ¥302,614,140.26, a decrease of 29.28% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥25,286,892.13, representing a 44.75% increase in loss year-over-year[5] - The net profit excluding non-recurring gains and losses was a loss of ¥30,189,486.19, which is 44.68% higher than the previous year[5] - The basic earnings per share for the period was -¥0.12, a 45.45% increase in loss compared to the same period last year[5] - Total operating revenue decreased to ¥1,018,974,686.79 from ¥1,237,856,911.95, a decline of approximately 17.7% year-over-year[20] - Net profit for the period was ¥11,161,625.97, down 79.0% from ¥53,126,823.16 in the previous period[21] - Earnings per share decreased to ¥0.05 from ¥0.26, indicating a significant drop in profitability[22] - The company reported a total comprehensive income of ¥11,054,148.23, down from ¥53,022,428.15, a decrease of about 79.2% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,298,990,710.68, down 8.95% from the end of the previous year[5] - Total current assets decreased from ¥3,702,357,916.40 to ¥3,232,093,665.30, a reduction of about 12.7%[17] - Total assets decreased from ¥4,721,673,641.60 to ¥4,298,990,710.68, a decline of approximately 8.9%[17] - The company's accounts receivable decreased from ¥1,153,594,646.38 to ¥985,354,962.78, a drop of about 14.6%[16] - The total liabilities include accounts payable of ¥597,041,029.58, down from ¥906,707,433.14, a decrease of approximately 34.1%[17] - Total liabilities decreased to ¥1,394,990,129.40 from ¥1,704,407,965.15, a reduction of about 18.1% year-over-year[18] - Total equity attributable to shareholders decreased to ¥2,902,954,957.10 from ¥3,013,639,272.82, reflecting a decline of approximately 3.7%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,388,132.54, a significant decrease of 97.17% compared to the same period last year[11] - Cash inflow from operating activities totaled ¥1,195,865,423.21, down from ¥1,929,512,233.46, a decrease of approximately 38.1% year-over-year[24] - The net cash flow from operating activities was 3,388,132.54, a significant decrease from 119,575,970.10 in the previous period[25] - Cash outflows from operating activities totaled 1,192,477,290.67, down from 1,809,936,263.36[25] - The net cash flow from investing activities was -218,887,143.12, compared to -158,773,165.50 in the prior period[25] - Cash inflows from investing activities amounted to 872,121,868.49, a decrease from 2,010,408,615.68[25] - Cash outflows for investment activities were 1,091,009,011.61, down from 2,169,181,781.18[25] - The net cash flow from financing activities was -118,807,006.71, compared to -198,982,976.59 previously[25] - Total cash and cash equivalents at the end of the period were 502,822,222.65, slightly down from 510,228,854.57[25] - The company experienced a cash decrease of 334,305,941.38, compared to a decrease of 238,323,998.98 in the previous period[25] Expenses and Investments - Research and development expenses decreased by 56.63% to ¥27,674,889.16 compared to the previous year[10] - Research and development expenses were ¥27,674,889.16, down 56.7% from ¥63,805,130.39, indicating a reduction in investment in innovation[21] - The company reported a 73.32% increase in taxes and surcharges, totaling ¥7,428,996.90, due to increased property tax[10] - The company experienced a 239.90% increase in accounts receivable notes, amounting to ¥323,684,478.45, attributed to increased customer payments from BYD[9] - The company is expanding its construction of charging stations, leading to a 346.22% increase in construction in progress to ¥53,684,006.34[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,523[13] - The largest shareholder, Lu Weiqin, holds 35.37% of shares, totaling 73,200,000 shares[13] - The company has no preferred shareholders or related party transactions disclosed in the report[14]
苏文电能(300982) - 2025 Q3 - 季度财报