新兴装备(002933) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 was CNY 58,138,647.70, a decrease of 37.13% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 13,465,900.21, an increase of 101.51% year-on-year[5] - Basic earnings per share increased by 140.00% to CNY 0.12[5] - Total operating revenue decreased to ¥249,213,045.06 from ¥306,730,589.39, representing a decline of approximately 18.7% year-over-year[17] - Net profit increased to ¥31,083,820.26 from ¥15,412,273.75, marking a growth of approximately 101.1% year-over-year[18] - Earnings per share rose to ¥0.25 from ¥0.14, reflecting an increase of 78.6% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,398,032,972.22, up 0.65% from the end of the previous year[5] - Total current assets increased from ¥1,941,633,774.57 to ¥1,981,485,230.80, an increase of about 2.0%[14] - Total assets increased from ¥2,382,645,824.81 to ¥2,398,032,972.22, reflecting a growth of approximately 0.6%[15] - Total current liabilities decreased from ¥415,511,543.62 to ¥408,095,444.10, a reduction of about 1.0%[15] - Total liabilities decreased to ¥867,839,591.90 from ¥882,780,695.57, a reduction of about 1.7%[16] - Total equity attributable to shareholders increased to ¥1,530,193,380.32 from ¥1,501,668,673.80, an increase of approximately 1.9%[16] Cash Flow - Operating cash flow for the year-to-date was CNY -11,869,463.92, an improvement of 89.12% compared to the same period last year[5] - The net cash increase from operating activities improved by 89.12% compared to the previous year, reflecting increased cash receipts from sales[10] - Cash flow from operating activities showed a net outflow of ¥11,869,463.92, an improvement compared to the previous year's outflow of ¥109,124,433.31[20] - Cash inflow from investment activities significantly increased to ¥3,565,934,000.00 from ¥1,458,985,000.00, a growth of approximately 144.5% year-over-year[20] - Cash flow from financing activities resulted in a net outflow of approximately -$12.24 million, compared to -$14.62 million in the prior period, indicating a reduction in outflow[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,527[12] - The largest shareholder, Chang'an Huitong Group Co., Ltd., holds 20.58% of shares, totaling 24,153,300 shares[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] - The number of shares held by the top 10 shareholders includes significant pledges, with Dai Yue pledging 2,600,000 shares[12] - The company reported a total of 0 shares involved in the margin trading business among the top shareholders[13] Expenses and Costs - Sales expenses rose by 74.51% to CNY 6,301,670.83, primarily due to increased personnel costs and maintenance expenses[10] - Total operating costs decreased to ¥218,775,354.62 from ¥287,068,914.11, a reduction of about 23.8% year-over-year[17] - Research and development expenses decreased to ¥15,731,993.56 from ¥18,575,030.29, a decline of about 15.5% year-over-year[17] Other Financial Metrics - The company experienced a 92.10% increase in fair value gains from financial assets, totaling CNY 17,597,484.89[10] - The company's cash and cash equivalents decreased from ¥694,283,154.83 to ¥343,404,360.20, a decline of approximately 50.5%[14] - The net cash increase in cash and cash equivalents was CNY -350,447,880.22, a 44.59% improvement from the previous year[10] - Deferred income tax liabilities rose to ¥11,895,577.23 from ¥10,499,529.23, an increase of about 13.3%[16] Reporting and Standards - The third quarter financial report was not audited[22] - The company will implement new accounting standards starting from 2025[22] - The report was issued by the Board of Directors of Beijing Xinxing Oriental Aviation Equipment Co., Ltd. on October 31, 2025[23]