东方海洋(002086) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥89,926,823.81, a decrease of 2.67% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 22.23% year-on-year, amounting to -¥34,388,630.64[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 11.41%, totaling -¥37,113,547.34[5]. - Total operating revenue for the current period is $245.97 million, a decrease of 0.78% from $247.91 million in the previous period[18]. - Net profit for the current period is -$106.31 million, compared to -$70.30 million in the previous period, indicating a significant increase in losses[19]. - Basic and diluted earnings per share for the current period are both -$0.05, compared to -$0.04 in the previous period[19]. Cash Flow - The cash flow from operating activities showed a net increase of 37.99%, with a total of -¥107,354,267.38 year-to-date[5][9]. - The net cash flow from operating activities is -$107.35 million, an improvement from -$173.12 million in the previous period[20]. - The company received cash from operating activities totaling $266.26 million, slightly up from $265.35 million in the previous period[21]. - The company reported a net cash outflow from investing activities of -$2.23 million, an improvement from -$8.28 million in the previous period[22]. - The net cash inflow from financing activities was $51.37 million, a decrease from $219.58 million in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,659,318,316.24, down 8.92% from the end of the previous year[5]. - The total assets of Shandong Oriental Ocean Technology Co., Ltd. decreased from CNY 1,821,861,787.75 at the beginning of the period to CNY 1,659,318,316.24 at the end of the period, representing a decline of approximately 8.93%[15]. - The company's current assets decreased from CNY 726,152,680.12 to CNY 625,047,207.74, a reduction of about 13.9%[15]. - The total liabilities decreased from CNY 379,993,273.72 to CNY 324,171,966.56, a decline of about 14.7%[16]. - The company's total equity decreased from CNY 1,441,868,514.03 to CNY 1,335,146,349.68, a reduction of approximately 7.4%[16]. Shareholder Information - The equity attributable to shareholders decreased by 7.37% to ¥1,326,023,397.36 compared to the previous year-end[5]. - The total number of ordinary shareholders at the end of the reporting period was 72,503[10]. Inventory and Receivables - The inventory increased from CNY 220,092,916.76 to CNY 256,585,816.53, reflecting a growth of approximately 16.6%[15]. - The accounts receivable increased from CNY 75,195,699.15 to CNY 79,646,848.69, an increase of about 5.8%[15]. Government Support - The company received government subsidies amounting to ¥2,640,531.29 during the reporting period[6]. Earnings and Losses - The company's gross profit margin declined significantly, primarily due to a 62.56% drop in sea cucumber revenue and a 76.13% decrease in testing and reagent kit revenue[9]. - The retained earnings showed a negative balance, increasing from CNY -2,528,852,997.48 to CNY -2,634,256,073.40, indicating a further loss[16].