中科三环(000970) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,927,804,153.58, representing a 13.90% increase year-over-year[5] - Net profit attributable to shareholders was ¥46,335,965.22, a significant increase of 53.00% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥32,034,258.70, up 23.57% year-over-year[5] - Basic earnings per share were ¥0.0385, reflecting a 54.00% increase compared to the previous year[5] - Total operating revenue for the current period was ¥4,849,832,269.48, a decrease of 2.65% from ¥4,981,875,863.78 in the previous period[20] - Net profit for the current period was ¥108,136,311.05, compared to a net loss of ¥45,607,678.49 in the previous period[21] - The total comprehensive income for the period was CNY 107,719,074.42, a decrease of 43,403,562.85 compared to the previous period[22] - Basic and diluted earnings per share were both CNY 0.0751, compared to a loss of CNY 0.0346 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,529,572,439.84, an increase of 1.67% from the end of the previous year[5] - The company's total assets increased to ¥10,529,572,439.84, up from ¥10,356,801,171.40[18] - Total liabilities rose to ¥3,092,845,976.59, compared to ¥2,716,459,910.07 in the previous period[18] - The company's equity attributable to shareholders increased to ¥6,509,281,069.32 from ¥6,439,223,122.22[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥184,798,826.84, a decrease of 80.20% year-to-date[11] - Net cash flow from operating activities was CNY 184,798,826.84, down from CNY 933,387,515.00 in the previous period, indicating a significant decline[25] - Cash inflow from investment activities totaled CNY 1,151,733,572.57, while cash outflow was CNY 1,491,067,916.86, resulting in a net cash flow of -CNY 339,334,344.29[25] - Cash flow from financing activities showed a net outflow of CNY 335,225,859.15, compared to -CNY 811,659,103.73 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 1,926,411,192.68, down from CNY 2,116,494,746.98 in the previous period[25] - The company received CNY 504,000,000.00 from borrowings, an increase from CNY 441,500,000.00 in the previous period[25] - The company paid CNY 499,488,332.13 to repay debts, significantly lower than CNY 1,096,496,596.90 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 118,595[14] - The largest shareholder, Beijing Sanhuan Holdings Co., Ltd., holds 23.35% of shares, totaling 283,881,263 shares[14] - The number of preferred shareholders with voting rights is 0[14] - The top 10 shareholders include both domestic and foreign entities, with TRIDUS INTERNATIONAL INC holding 3.55% of shares[14] - The company has not reported any changes in the participation of major shareholders in margin trading[15] - There are no significant changes in the number of preferred shareholders or their holdings[15] Operational Metrics - The company's cash and cash equivalents showed a net decrease of ¥46,204.48 million, a decline of 169.38% compared to the previous period[11] - Total current assets increased to ¥7,826,058,787.35 from ¥7,572,044,376.13, representing a growth of about 3.35%[16] - Inventory rose to ¥2,974,458,721.70 from ¥2,663,550,159.13, an increase of approximately 11.7%[16] - The company's accounts receivable increased to ¥2,203,049,020.34 from ¥2,037,208,745.46, reflecting a growth of about 8.1%[16] - Research and development expenses were ¥104,022,064.65, a decrease from ¥111,182,854.16 in the previous period[20] - The company reported an investment income of ¥1,173,192.51, recovering from a loss of ¥10,872,598.49 in the previous period[21] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[21]