昌红科技(300151) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥245,836,502.15, a decrease of 17.73% compared to the same period last year[5] - Net profit attributable to shareholders was ¥17,584,034.72, down 53.49% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,380,166.65, reflecting a decline of 67.91% compared to the previous year[5] - Total operating revenue for the current period was ¥743,485,766.45, a decrease of 4.94% compared to ¥782,230,533.03 in the previous period[26] - Net profit for the current period was ¥34,371,194.10, down 49.6% from ¥68,272,955.35 in the previous period[27] - Total comprehensive income for the period attributable to the parent company was CNY 36,684,722.67, down from CNY 75,436,957.39 in the previous period, representing a decrease of approximately 51.4%[28] - Basic and diluted earnings per share were both CNY 0.09, compared to CNY 0.15 in the previous period, reflecting a decline of 40%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,678,470,549.53, an increase of 8.69% from the end of the previous year[5] - The company's total assets increased to ¥2,678,470,549.53, up from ¥2,464,270,524.07, representing an increase of 8.7%[24] - Total liabilities rose to ¥1,037,084,902.41, compared to ¥805,542,717.49, marking an increase of 28.7%[24] - Non-current liabilities increased to ¥630,244,091.75 from ¥520,628,381.36, reflecting a growth of 20.98%[24] - The company's total equity attributable to shareholders was ¥1,627,659,795.77, a slight decrease of 0.20% from the previous year[5] - The total equity attributable to shareholders of the parent company was ¥1,627,659,795.77, slightly down from ¥1,630,910,546.79, a decrease of 0.14%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥171,343,438.99, up 82.80% year-on-year[5] - Net cash flow from operating activities was CNY 171,343,438.99, an increase of 83% from CNY 93,730,473.69 in the previous period[31] - Cash inflow from operating activities totaled CNY 897,949,092.63, up from CNY 828,178,885.18, indicating a growth of approximately 8.5%[30] - Cash outflow from investing activities was CNY 1,121,742,406.25, significantly higher than CNY 565,365,344.31 in the previous period, resulting in a net cash flow from investing activities of -CNY 343,890,307.46[31] - Cash flow from financing activities generated a net inflow of CNY 79,971,461.57, compared to a net outflow of -CNY 110,678,440.72 in the previous period, marking a turnaround[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,376[16] - Li Huanchang holds 38.06% of the shares, totaling 202,696,900 shares, with 63,560,000 shares pledged[16] - The total number of shares held by the top 10 shareholders accounts for 38.11% of the total share capital[17] - There are no significant changes in the shareholding structure of the top 10 shareholders due to margin trading activities[17] Borrowings and Financing - The company reported a significant increase in short-term borrowings, which rose by 77.60% to ¥8,880,000.00[9] - The company's long-term borrowings increased by 250.45% to ¥13,806,900.00, indicating a higher reliance on bank loans[9] - The company's long-term borrowings to ¥138,068,996.04 from ¥39,397,082.56, a significant rise of 250.5%[24] - The cash flow from financing activities showed a net inflow of ¥7,997,150.00, a turnaround from a net outflow in the previous year[14] Operational Metrics - The company experienced a 292.77% increase in credit impairment losses, primarily due to a decrease in accounts receivable[11] - Accounts receivable decreased from 231,459,953.98 to 191,510,200.23, a decline of approximately 17%[22] - Inventory increased from 170,111,101.92 to 176,346,426.43, an increase of approximately 4%[22] - Research and development expenses decreased to ¥37,020,449.64 from ¥39,507,254.46, a decline of 6.3%[27] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 326,353,857.66 to 232,232,410.31, a decline of approximately 29%[22] - The ending balance of cash and cash equivalents was CNY 232,232,410.31, down from CNY 547,379,936.44, reflecting a decrease of approximately 57.6%[31]