中晶科技(003026) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥103,399,996.15, representing a year-on-year increase of 3.50%[3] - Net profit attributable to shareholders was ¥8,327,826.98, a significant increase of 257.85% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥7,226,493.82, up 354.96% year-on-year[3] - Basic earnings per share were ¥0.0600, reflecting a 500.00% increase compared to the previous year[3] - Total operating revenue for the current period is ¥320,594,318.04, slightly down from ¥320,679,830.39 in the previous period, representing a decrease of approximately 0.03%[18] - Net profit for the current period is ¥34,064,462.24, up from ¥22,789,200.58 in the previous period, indicating an increase of approximately 49.5%[20] - Basic earnings per share improved to ¥0.26 from ¥0.12, indicating a growth of 116.7%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,260,793,166.11, a decrease of 1.86% from the end of the previous year[3] - The company's total assets amount to CNY 1,260,793,166.11, a decrease from CNY 1,284,632,310.66 at the beginning of the period[15] - Current assets total CNY 455,675,217.66, down from CNY 474,711,885.04 at the beginning of the period[16] - Total liabilities decreased to ¥602,411,730.45 from ¥635,869,034.82, a decline of about 5.2%[17] - Long-term borrowings increased by 41.65% to ¥196,400,000.00, attributed to new borrowings[8] - Long-term borrowings increased to ¥196,400,000.00 from ¥138,650,000.00, representing a rise of approximately 41.6%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥29,163,772.48, an increase of 132.93%[3] - Operating cash flow net amount increased to ¥29,163,772.48 from ¥12,520,623.83, reflecting a growth of about 133.3%[21] - Cash inflow from operating activities totaled ¥224,713,277.32, compared to ¥194,322,356.84 in the previous period, an increase of approximately 15.6%[21] - Net cash flow from investing activities was -$8,157,212.18, a decrease from -$24,627,507.92 in the previous period[22] - Cash inflow from financing activities totaled $299,950,000.00, compared to $197,500,000.00 in the prior period[22] - Cash outflow for debt repayment was $262,200,000.00, up from $158,800,000.00 year-over-year[22] - The net cash flow from financing activities was -$33,963,854.57, an improvement from -$105,573,620.65 in the previous period[22] - The ending balance of cash and cash equivalents was $141,389,799.70, down from $184,217,848.03[22] - The company reported a decrease in cash and cash equivalents of -$14,313,997.78 compared to -$118,502,018.18 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,671[11] - The largest shareholder, Xu Yijun, holds 23.71% of shares, totaling 30,735,690 shares, with 9,800,000 shares pledged[11] - The top ten shareholders include both individual and institutional investors, with no significant changes in their shareholding status reported[14] Other Information - The company recorded a significant reduction in other payables by 91.22% due to payments made for the acquisition of minority shares in Jiangsu Gaoxin[8] - The company did not undergo an audit for the third quarter financial report[23] - The company plans to implement new accounting standards starting in 2025[24]