航新科技(300424) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥478,370,818.87, representing a 6.53% increase year-over-year[5] - Net profit attributable to shareholders decreased by 67.26% to ¥951,652.16, while the net profit after deducting non-recurring gains and losses was -¥294,991.80, a 94.75% increase compared to the same period last year[5] - The company's net profit margin improved, with net profit attributable to the parent company increasing to ¥146,924,046.97 from ¥129,299,615.56, representing a growth of approximately 13.7%[20] - Net profit attributable to shareholders decreased to ¥17,624,431.41 from ¥19,013,577.40, a decline of about 7.31%[24] - Total comprehensive income rose to ¥46,588,965.18 compared to ¥26,134,122.81, marking an increase of approximately 78.66%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,564,401,519.83, an increase of 8.83% from the end of the previous year[5] - Total liabilities increased to ¥1,740,289,584.67 from ¥1,579,392,109.17, an increase of approximately 10.2%[20] - The company's equity attributable to shareholders rose to ¥790,132,895.59 from ¥752,291,995.33, indicating an increase of about 5%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥30,872,036.50, a significant decline of 217.04% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥30,872,036.50, a significant decrease from a net inflow of ¥26,376,450.64 in the previous period[25] - The net cash flow from financing activities was positive at ¥36,974,597.89, contrasting with a negative net cash flow of ¥117,766,360.48 in the previous period[26] - The company reported cash inflow from financing activities of ¥464,247,554.34, up from ¥246,346,276.51, indicating an increase of approximately 88.59%[26] Inventory and Receivables - Inventory levels rose significantly to ¥649,403,203.27, an increase of 33.00% year-over-year, driven by substantial inventory accumulation in asset management[10] - Accounts receivable increased to ¥720,598,040.33 from ¥648,410,721.54, indicating a rise of approximately 11.1%[19] - The company reported a 224.18% increase in other receivables, totaling ¥21,983,089.94, primarily due to increased transaction guarantees and inter-company balances[10] Expenses and Income - The company increased its research and development expenditure by 107.57%, reaching ¥13,512,809.12, indicating a focus on innovation[10] - Research and development expenses were reported at ¥50,279,132.54, down from ¥58,311,650.90, a decrease of approximately 13.5%[23] - Tax and additional fees increased by 32.66% year-on-year to ¥4,341,175.79, primarily due to an increase in turnover tax[13] - Interest income decreased by 44.04% year-on-year to ¥523,172.42, attributed to reduced financial support from related enterprises[13] - Other income fell by 74.45% year-on-year to ¥4,753,091.35, mainly due to a decrease in tax refund receipts during the reporting period[13] - Investment income decreased by 93.67% year-on-year to ¥799,368.36, significantly impacted by confirmed investment losses from overseas affiliated companies[13] - The company reported a 168.17% year-on-year increase in income tax expenses to ¥1,716,963.08, driven by an increase in taxable income[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,059[16] - The largest shareholder, Guangzhou Hengmao Venture Capital Partnership, holds 14.96% of shares, amounting to 36,705,964 shares, with 9,500,000 shares pledged[16] Financial Reporting - The company did not conduct an audit for the third quarter financial report[27]