常青科技(603125) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥228,737,950.07, a decrease of 14.40% compared to the same period last year[4]. - The total profit for the quarter was ¥38,821,532.54, down 33.25% year-on-year[4]. - The net profit attributable to shareholders was ¥32,302,484.60, reflecting a decline of 38.68% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥29,858,352.22, a decrease of 39.29% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.08, down 38.46% compared to the same period last year[5]. - The diluted earnings per share also stood at ¥0.08, reflecting a 38.46% decrease year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 713,305,311.20, a decrease of 11.9% compared to CNY 809,652,186.13 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 102,549,562.50, a decline of 34.2% from CNY 155,826,245.26 in the same period of 2024[18]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.25, down from CNY 0.39 in the previous year[20]. - Total profit for the first three quarters of 2025 was CNY 127.11 million, a decrease of 30.5% from CNY 182.98 million in 2024[28]. Cash Flow and Assets - The net cash flow from operating activities decreased by 77.90% year-to-date, amounting to ¥29,371,666.17[5]. - The company reported cash and cash equivalents of approximately CNY 650.98 million, down from CNY 1,166.62 million at the end of 2024[13]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 29,371,666.17, a decrease of 78% compared to CNY 132,900,863.31 in the same period of 2024[22]. - The company reported a significant decrease in cash inflow from sales, with CNY 657,595,859.32 in the first three quarters of 2025 compared to CNY 778,106,722.11 in 2024, a decline of approximately 15.5%[22]. - The company's total assets amounted to CNY 2,555,061,662.79 as of September 30, 2025, slightly down from CNY 2,560,904,681.37 at the end of 2024[25]. - Total current assets as of September 30, 2025, were CNY 1,701,784,442.74, down from CNY 1,820,883,482.34 at the end of 2024, a decrease of about 6.5%[24]. Shareholder Information - The company has a significant shareholder, Jin Lianqin, holding 29.94% of the shares[10]. - The second-largest shareholder, Sun Qiuxin, holds 21.16% of the shares[10]. - The company has no significant changes in the top 10 shareholders or their participation in securities lending[11]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 602,348,404.84, down 6.5% from CNY 644,297,154.44 in the previous year[17]. - Research and development expenses for the first three quarters of 2025 were CNY 40,197,148.54, an increase of 11.0% compared to CNY 35,951,622.10 in 2024[17]. - The company reported a decrease in sales expenses to CNY 12.25 million in 2025, compared to CNY 9.08 million in 2024, reflecting a 35.5% increase[28]. - The company’s financial expenses showed a decrease in interest income to CNY 4.17 million in 2025, down from CNY 5.66 million in 2024[28]. Liabilities and Equity - Total liabilities decreased to CNY 162,888,814.92 from CNY 223,495,785.24, indicating a reduction of approximately 27.1%[15]. - Total equity attributable to shareholders increased to CNY 2,390,787,999.03 from CNY 2,332,453,547.30, reflecting a growth of about 2.5%[15]. - Deferred income tax liabilities increased significantly to CNY 21,806,721.17 from CNY 8,539,644.42, marking a rise of approximately 155.5%[15]. - The total liabilities decreased to CNY 152,455,925.85 in 2025 from CNY 223,209,622.94 in 2024, a reduction of approximately 31.7%[25]. - The company's total equity increased to CNY 2,402,605,736.94 as of September 30, 2025, compared to CNY 2,337,695,058.43 at the end of 2024, an increase of about 2.8%[26]. Market Conditions - The decline in revenue and profit was attributed to market competition and a decrease in sales prices and volumes of certain products[8].