中广核技(000881) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,471,564,333.98, a decrease of 9.72% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥2,021,463.66, representing a significant increase in loss of 95.77% year-on-year[5]. - Total revenue for the current period was ¥4,064,849,904.19, a decrease of 8.8% compared to ¥4,457,630,998.85 in the previous period[23]. - Net profit for the current period was a loss of ¥108,992,455.75, compared to a loss of ¥128,834,128.16 in the previous period, showing an improvement of 15.0%[24]. - The company reported a total comprehensive loss of ¥106,902,170.34, compared to a loss of ¥135,554,727.64 in the previous period, indicating a 21.2% improvement[25]. Cash Flow - The net cash flow from operating activities was ¥38,870,547.47, down 69.89% compared to the previous year[5]. - Operating cash inflow totaled $3,877,793,462.38, a decrease of 14.2% from $4,520,184,374.94 in the previous period[27]. - Operating cash outflow amounted to $3,838,922,914.91, down 12.6% from $4,391,074,901.08 year-over-year[28]. - Cash flow from investing activities showed a net outflow of $662,998,093.40, contrasting with a net inflow of $312,039,885.41 previously[29]. - Cash inflow from financing activities reached $2,823,136,147.12, an increase from $2,242,323,051.60 in the last period[29]. - Net cash flow from financing activities was $291,296,481.79, up from $241,724,174.21 year-over-year[29]. - The ending cash and cash equivalents balance was $1,115,597,323.91, down from $1,702,278,817.22 in the previous period[29]. - Cash paid for the repayment of debts was $2,400,566,424.96, an increase from $1,850,005,507.29 in the prior period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,683,380,307.28, a decrease of 0.18% from the end of the previous year[5]. - The total assets decreased slightly to ¥10,683,380,307.28 from ¥10,702,263,483.90, a decline of 0.2%[22]. - Current liabilities increased to ¥3,823,813,859.98 from ¥3,300,237,661.42, an increase of 15.8%[22]. - Non-current liabilities decreased significantly to ¥929,149,219.50 from ¥1,853,701,743.59, a reduction of 50.0%[22]. - The company's total liabilities increased by 286.19% for current liabilities due to an increase in long-term borrowings due within one year[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,440[16]. - The largest shareholder, China General Nuclear Power Corporation, holds 28.67% of shares, totaling 271,070,498 shares[16]. - The company has a total of 12.58% of shares held by China Dalian International Economic and Technical Cooperation Group, amounting to 118,914,273 shares[16]. - The number of shares held by the top 10 shareholders includes 242,512,474 unrestricted shares held by China General Nuclear Power Technology Application Co., Ltd.[17]. - The total number of shares pledged by major shareholders includes 118,914,273 shares by China Dalian International Economic and Technical Cooperation Group[16]. Operational Metrics - The company's basic earnings per share were -¥0.0021, reflecting a 95.84% increase in loss compared to the same period last year[5]. - Basic earnings per share for the current period was -0.1077, an improvement from -0.1421 in the previous period[25]. - Research and development expenses were ¥138,124,253.32, down from ¥151,996,515.86, reflecting a decrease of 9.2%[23]. - Total operating costs decreased to ¥4,241,335,113.19 from ¥4,715,082,492.09, reflecting a reduction of 10.0%[23]. - Investment income showed a significant decline of 111.69%, resulting in a loss of ¥3,475,416.63, attributed to the absence of equity asset sales[11]. Other Financial Information - The company reported a total of ¥11,136,995.92 in non-recurring gains and losses for the current period[6]. - The company's cash and cash equivalents at the end of the period amount to ¥1,543,578,957.99, an increase from ¥1,490,786,138.55 at the beginning of the period[20]. - Accounts receivable decreased to ¥2,014,636,434.12 from ¥2,185,366,416.81, reflecting a decline of approximately 7.8%[20]. - Inventory increased to ¥1,166,010,667.72 from ¥1,077,521,780.98, representing an increase of about 8.2%[20]. - Non-current assets total ¥4,436,463,265.07, slightly up from ¥4,413,515,045.35, indicating a growth of approximately 0.5%[20]. Audit Information - The company did not undergo an audit for the third quarter financial report[30].