中科信息(300678) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥52,196,387.10, a decrease of 21.71% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥745,806.94, down 37.86% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.0025, reflecting a decline of 37.50% compared to the previous year[4] - Total operating revenue for the current period was ¥193,751,244.66, a decrease of 11.2% from ¥218,236,369.58 in the previous period[22] - Operating profit for the current period was ¥9,328,859.36, compared to ¥10,778,282.84 in the previous period, indicating a decline of 13.5%[22] - Net profit for the current period is 4,275,958.81, a decrease of 16.1% from 5,093,497.45 in the previous period[23] - Total comprehensive income for the current period is 4,275,958.81, a decrease of 16.1% from 5,093,497.45 in the previous period[23] - Basic and diluted earnings per share are both 0.0152, down from 0.0209 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 reached ¥1,272,048,615.06, an increase of 6.64% from the end of the previous year[5] - The total assets increased to ¥1,272,048,615.06 from ¥1,192,790,641.91, representing a growth of 6.7%[21] - Current liabilities rose to ¥414,139,773.43, up from ¥321,279,947.23, marking an increase of 29%[21] - The total liabilities increased to ¥422,816,346.41 from ¥333,015,017.42, reflecting a growth of 27%[21] - The total equity attributable to shareholders decreased to ¥846,218,671.64 from ¥856,524,656.94, a decline of 1.9%[21] - Cash and cash equivalents decreased to ¥398,521,682.34 from ¥476,092,459.93, a reduction of 16.3%[20] Cash Flow - The company's net cash flow from operating activities showed a negative net amount of ¥48,672,019.52, an increase of 52.66% in outflow compared to the previous year[4] - Operating cash flow net amount is -48,672,019.52, an improvement from -102,812,910.72 in the previous period[26] - Investment activities generated a net cash flow of -4,008,444.66, compared to -75,727,937.82 in the previous period, indicating a significant reduction in cash outflow[26] - Cash flow from financing activities resulted in a net outflow of -24,541,484.15, compared to -2,701,147.46 in the previous period[27] - Cash and cash equivalents at the end of the period stand at 390,462,665.57, an increase from 310,737,485.51 in the previous period[27] Inventory and Prepayments - The company reported a significant increase in inventory, which rose by 131.66% to ¥212,030,334.74 due to increased costs of unfinished projects[9] - The company experienced a substantial increase in prepayments, which rose by 228.36% to ¥125,121,747.97, attributed to project progress[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,947[13] - The largest shareholder, China Academy of Sciences Holdings Co., Ltd., holds 90,477,651 shares, representing a significant portion of the company's equity[15] - The total number of shares held by the top 10 unrestricted shareholders amounts to 100,000,000 shares, indicating strong institutional support[15] - The company has a total of 10,837,361 restricted shares at the beginning of the period, with 5,729,463 shares released from restriction during the period[17] - The company plans to release 268,880 additional restricted shares, resulting in a total of 5,376,778 restricted shares remaining[17] - The company has not disclosed any significant changes in shareholder relationships among the top 10 shareholders[15] - The company has a total of 1,339,400 shares held by Jiangsu Bank Co., Ltd. under a flexible allocation mixed securities investment fund[15] - The company has a total of 1,872,900 shares held by Wu Zhiming, indicating individual investor interest[15] - The company has a total of 1,367,400 shares held by China Minsheng Bank Co., Ltd., reflecting institutional investment[15] - The company has a total of 1,359,950 shares held by Qianhai Life Insurance Co., Ltd., showcasing diversified investment sources[15] - The company has a total of 2,169,828 shares held by Shanghai Tongli Industrial Co., Ltd., indicating potential strategic partnerships[15] Other Income - The company reported a decrease in other income by 44.64% to ¥1,475,072.24, due to reduced government subsidies recognized during the reporting period[12] - The company reported an investment income of ¥12,002,006.20, up from ¥6,612,362.94, indicating an increase of 81.5%[22]