沈阳机床(000410) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥655.15 million, a decrease of 29.92% compared to ¥259.24 million in the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥39.20 million, representing a 101.86% increase in loss compared to a loss of ¥42.44 million in the previous year[6]. - The company's basic earnings per share were -¥0.0166, a decrease of 102.44% compared to -¥0.02 in the same period last year[6]. - The weighted average return on equity was -1.54%, an improvement of 2.91% compared to -4.49% in the previous year[6]. - The company reported a net profit of ¥16,722,404.56, a significant recovery from a net loss of ¥60,125,788.13 in the previous period[20]. - The total comprehensive income for the current period was ¥18,398,841.80, compared to a loss of ¥60,163,744.40 in the prior period[20]. - The basic and diluted earnings per share improved to ¥0.0005 from a loss of ¥0.0291 in the previous period, indicating a positive turnaround[20]. Cash Flow - The net cash flow from operating activities was ¥160.90 million, an increase of 178.19% compared to a negative cash flow of ¥205.79 million in the same period last year[11]. - Cash flow from operating activities improved significantly, with cash received from sales reaching ¥2,239,733,863.67, up from ¥1,987,633,446.55 in the previous period, indicating a growth of about 12.6%[21]. - The net cash inflow from operating activities was CNY 160,904,172.44, a significant improvement from a net outflow of CNY 205,790,019.57 in the previous period[22]. - Total cash inflow from financing activities reached CNY 2,240,652,463.13, compared to CNY 496,222,274.51 in the prior period, indicating a substantial increase[22]. - The total cash and cash equivalents at the end of the period amounted to CNY 2,896,692,346.71, up from CNY 816,718,739.38 at the end of the previous period[22]. - Cash received from other operating activities was CNY 159,889,821.04, significantly higher than CNY 80,351,291.58 in the previous period[22]. - Cash paid to employees increased to CNY 558,585,605.91 from CNY 520,853,444.02, reflecting a rise in labor costs[22]. - The company reported cash outflows for investing activities totaling CNY 239,558,513.26, down from CNY 298,442,226.93 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9.63 billion, an increase of 29.32% from ¥3.25 billion at the end of the previous year[6]. - Total current assets increased to ¥7,580,505,079.36 from ¥5,410,937,248.58, representing a growth of approximately 40%[16]. - Total assets reached ¥9,629,711,652.96, up from ¥7,446,525,090.65, indicating a growth of approximately 29.3%[17]. - Total liabilities increased to ¥5,294,874,400.75 from ¥4,827,628,415.60, representing a rise of about 9.7%[17]. - The total liabilities and equity increased to ¥9,629,711,652.96 from ¥7,446,525,090.65, reflecting a growth of about 29.3%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,002[14]. - The largest shareholder, China General Technology (Group) Holding Co., Ltd., holds 37.55% of shares, totaling 885,753,003 shares[14]. - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[15]. Investment and Expenditure - The company’s development expenditure increased by 227.95% to ¥97.93 million, reflecting increased investment in R&D projects[11]. - The company’s research and development expenses were ¥74,964,902.13, slightly up from ¥73,238,066.97, showing a commitment to innovation[19]. - The company recorded an investment income of ¥1,040,874.54, down from ¥9,554,712.02 in the previous period, indicating a decline of approximately 89.1%[19]. Non-Recurring Items - The company recorded a total of ¥4.91 million in non-recurring gains and losses for the reporting period[8].