康鹏科技(688602) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥159,736,643.99, a decrease of 12.62% compared to the same period last year[4] - The total profit for the period was -¥42,753,576.38, with a year-to-date total profit of -¥8,012,457.64[4] - The net profit attributable to shareholders was -¥34,966,759.93 for the quarter, and -¥3,950,006.00 year-to-date[4] - The basic and diluted earnings per share for Q3 2025 were both -¥0.07, showing a decrease compared to -¥0.01 in the same period last year[5] - The company experienced a year-to-date increase in operating revenue of 13.79% compared to the previous year, despite the decline in Q3[9] - Total operating revenue for the first three quarters of 2025 reached RMB 596,175,238.80, an increase of 13.7% compared to RMB 523,926,281.24 in the same period of 2024[21] - The net profit for the first three quarters of 2025 was a loss of RMB 3,857,197.41, an improvement from a loss of RMB 17,696,526.96 in the same period of 2024[22] - The total comprehensive income attributable to the parent company for the current period was -CNY 5,599,429.80, compared to -CNY 17,552,050.55 in the previous period, showing a reduction in losses[23] - The company reported a total comprehensive income of -CNY 5,506,621.21 for the current period, compared to -CNY 17,902,776.04 in the previous period, indicating a significant reduction in overall losses[23] Expenses and Costs - Research and development expenses totaled ¥19,212,551.18 for the quarter, accounting for 12.03% of operating revenue, a decrease of 1.13 percentage points year-on-year[5] - Total operating costs for the first three quarters of 2025 were RMB 618,211,364.00, up from RMB 589,990,650.81 in 2024, reflecting a year-on-year increase of 4.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,285,825,773.90, reflecting a slight increase of 0.94% from the previous year[5] - The company's total assets as of September 30, 2025, amounted to RMB 3,285,825,773.90, compared to RMB 3,255,092,762.50 at the end of 2024[19] - Current assets totaled RMB 1,852,229,771.60 as of September 30, 2025, slightly up from RMB 1,821,509,888.98 at the end of 2024[18] - Total liabilities increased to RMB 495,464,729.18 from RMB 470,718,388.95, marking an increase of 5.5%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥130,925,197.52, representing a significant increase of 951.26% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 130,925,197.52, a significant increase compared to CNY 12,454,161.83 in the same period of 2024, representing a growth of over 950%[26] - The cash inflow from sales of goods and services for the first three quarters of 2025 was CNY 548,077,595.95, an increase from CNY 457,988,158.71 in the same period of 2024, representing a growth of approximately 19.6%[26] - The total cash inflow from investment activities in the first three quarters of 2025 was CNY 2,288,714,826.48, compared to CNY 1,636,257,897.63 in 2024, indicating an increase of approximately 40%[27] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 206,055,305.41, an improvement from -CNY 509,248,029.06 in the same period of 2024[27] - The net cash flow from financing activities for the first three quarters of 2025 was -CNY 43,301,655.24, slightly worse than -CNY 35,274,099.36 in 2024[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,641[12] - The largest shareholder, Ningbo Meishan Bonded Port Area Ouchang Investment Management Co., Ltd., holds 180,006,984 shares, representing 34.66% of total shares[12] - The second largest shareholder, Ningbo Meishan Bonded Port Area Qino Investment Partnership (Limited Partnership), holds 58,889,536 shares, representing 11.34%[12] - Beijing Yunhui Private Fund Management Co., Ltd. holds 21,067,081 shares, accounting for 4.06% of total shares[12] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders alone accounting for over 50%[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15] - There are no significant changes in the shareholding structure compared to the previous period[15] - The company has not disclosed any related party transactions among the top shareholders[14] Future Outlook - The report does not indicate any new product launches or technological developments during the reporting period[15] - No future performance guidance or market expansion strategies have been mentioned in the conference call[15]