东方智造(002175) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥68,125,553.08, a decrease of 35.46% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,098,532.17, representing a decline of 111.12% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,178,388.91, down 115.23% from the previous year[5]. - Total operating revenue decreased to ¥219,069,840.29 from ¥241,079,787.29, representing a decline of approximately 9.1% year-over-year[17]. - Net profit for the period was ¥727,173.08, down from ¥33,674,548.99, indicating a significant decline in profitability[18]. - The total comprehensive income for the period was ¥727,173.08, down from ¥33,674,548.99, showing a substantial decrease in overall profitability[19]. - Basic and diluted earnings per share decreased to ¥0.0010 from ¥0.0266, a decline of about 96.2%[19]. Assets and Equity - Total assets at the end of the reporting period reached ¥983,414,718.90, an increase of 29.19% compared to the end of the previous year[5]. - The company's equity attributable to shareholders increased by 35.62% to ¥808,937,949.05 compared to the end of the previous year[5]. - Total current assets increased to ¥529,878,127.51 from ¥306,027,628.22, representing a growth of approximately 73.3%[16]. - Total assets reached ¥983,414,718.90, up from ¥761,200,497.14, indicating an increase of about 29.2%[16]. - Total equity attributable to shareholders increased to ¥808,937,949.05 from ¥596,459,895.46, representing a rise of about 35.6%[17]. Cash Flow - Cash flow from operating activities decreased by 67.92% to ¥5,904,113.84, primarily due to increased material purchases and employee compensation[10]. - The net cash flow from operating activities was 5,904,113.84, a decrease of 68.0% compared to 18,406,392.32 from the previous period[21]. - Cash inflow from operating activities totaled ¥240,281,852.83, slightly up from ¥238,309,315.79, indicating a modest increase of about 0.8% year-over-year[20]. - The total cash outflow from operating activities amounted to 234,377,738.99, up from 219,902,923.47, reflecting an increase of 6.4%[21]. - The net cash flow from financing activities increased by 273.31% to ¥220,454,070.43, mainly due to receiving performance compensation from bankruptcy reorganization[10]. - Cash inflow from financing activities totaled 269,149,925.43, significantly higher than 69,000,000.00, marking an increase of 289.0%[21]. - The ending balance of cash and cash equivalents was 356,039,503.70, up from 176,846,843.58, representing an increase of 101.0%[21]. Liabilities and Expenses - Total liabilities increased to ¥177,204,270.77 from ¥166,867,147.52, reflecting a growth of approximately 7.99%[17]. - Research and development expenses rose by 107.96% to ¥7,259,503.67, reflecting increased investment in R&D[9]. - Cash paid to employees was 84,093,005.57, an increase from 74,692,025.71, reflecting a growth of 12.0%[21]. - Cash paid for taxes was 15,854,871.44, slightly up from 15,456,861.33, showing an increase of 2.6%[21]. - The company reported a financial expense of -¥697,705.04, compared to ¥129,417.41 in the previous period, indicating a significant improvement in financial costs[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 136,858[12]. - The largest shareholder, Kexiang High-tech Development Co., holds 19.21% of shares, totaling 245,210,042 shares, with 224,000,000 shares pledged[12]. - The company has no preferred shareholders or significant changes in shareholder structure reported[14]. Other Information - The company has not identified any other non-recurring gains and losses beyond those reported[6]. - There are no new product developments or market expansion strategies mentioned in the current report[14]. - Cash inflow from the disposal of fixed assets was 61,500.00, down from 298,200.00, a decrease of 79.3%[21]. - Cash received from borrowings was 53,000,000.00, compared to 49,000,000.00, indicating an increase of 4.1%[21].