航锦科技(000818) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,070,468,763.62, representing a decrease of 6.74% compared to the same period last year[7] - Net profit attributable to shareholders was ¥1,464,680.68, down 81.14% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,655,115.88, a decline of 5.21% compared to the previous year[7] - Total operating revenue for the third quarter of 2025 reached CNY 3,286,566,122.75, an increase from CNY 3,241,732,255.10 in the same period last year, representing a growth of approximately 1.4%[23] - Net profit for the period was CNY 67,157,576.55, down from CNY 102,565,455.03 year-over-year, indicating a decline of about 34.5%[24] - Operating profit for the period was CNY 105,924,093.15, down from CNY 116,605,404.65, representing a decrease of about 9.3%[24] - The company reported a decrease in basic earnings per share to CNY 0.02 from CNY 0.06, reflecting a decline of 66.7%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,619,449,711.55, an increase of 0.91% from the end of the previous year[7] - Total current assets decreased from 3,788,227,522.05 CNY to 3,433,260,133.21 CNY, a decline of approximately 9.36%[20] - Total liabilities amounted to CNY 5,857,418,082.14, slightly up from CNY 5,824,079,448.51, showing an increase of about 0.6%[22] - The company's total assets increased to CNY 8,619,449,711.55 from CNY 8,541,999,872.43, reflecting a growth of approximately 0.9%[22] - The total equity attributable to shareholders of the parent company increased to CNY 2,309,712,193.50 from CNY 2,294,445,620.37, a growth of approximately 0.7%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥781,036,521.74, a significant increase of 1,470.62%[7] - Operating cash flow for the current period reached ¥781,036,521.74, a significant improvement from a negative cash flow of ¥56,983,999.38 in the previous period[26] - Total cash inflow from operating activities was ¥3,987,686,658.57, compared to ¥2,629,130,180.28 in the prior period, reflecting a year-over-year increase of approximately 51.5%[26] - Cash outflow from investing activities totaled ¥1,390,983,733.60, a decrease from ¥1,595,362,389.95 in the previous period, indicating a reduction in investment expenditures[26] - Net cash flow from financing activities was ¥113,506,797.30, down from ¥1,955,012,038.81 in the prior period, showing a decline of approximately 94.2%[27] - The company's cash and cash equivalents at the end of the period stood at ¥695,734,834.90, down from ¥924,793,330.10 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,143[15] - The largest shareholder, Wuhan New Energy Industrial Development Co., Ltd., holds 17.18% of shares, totaling 113,363,924 shares[15] - The second-largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., holds 9.84% of shares, totaling 64,968,276 shares, with 51,190,000 shares pledged[15] Expenses - The company’s sales expenses increased by 65% to ¥63,824,724.82, mainly due to higher marketing costs[13] - The company’s financial expenses rose by 75% to ¥126,762,657.39, driven by an increase in financing scale[13] - Research and development expenses were CNY 148,272,025.18, down from CNY 171,764,028.99, indicating a decrease of about 13.6%[23] Changes in Assets - Cash and cash equivalents decreased from 1,341,940,752.59 CNY to 757,571,609.16 CNY, a decline of approximately 43.3%[20] - Accounts receivable increased from 657,544,884.69 CNY to 745,623,148.04 CNY, an increase of approximately 13.36%[20] - Inventory decreased from 786,984,174.79 CNY to 642,913,001.76 CNY, a decline of approximately 18.3%[20] - Long-term equity investments decreased slightly from 21,600,922.65 CNY to 21,184,806.06 CNY[20] - Fixed assets increased significantly from 2,619,788,191.25 CNY to 3,546,172,117.06 CNY, an increase of approximately 35.3%[20] Board of Directors - The company completed the election of the new board of directors, consisting of 9 members, including 5 non-independent directors and 3 independent directors[18] Audit Information - The company did not undergo an audit for the third quarter financial report[28]