神开股份(002278) - 2025 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,284,909.16, a decrease of 1.85% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥2,399,357.66, down 75.18% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,047,000.10, a decline of 165.00% compared to the previous year[4] - Total operating revenue increased to ¥568,355,555.40, up from ¥496,519,445.18, representing a growth of approximately 14%[43] - Net profit for the period reached ¥48,409,701.12, a significant increase from ¥29,735,275.52, marking a growth of approximately 63%[44] - Earnings attributable to shareholders of the parent company were ¥37,775,049.85, up from ¥20,259,346.36, indicating an increase of around 86%[44] - Other comprehensive income after tax showed a negative change of ¥306,164.15 compared to a positive ¥146,629.90 in the previous period[44] - Total comprehensive income for the period reached ¥48,103,536.97, a significant increase from ¥29,881,905.42 in the previous period[45] - Basic and diluted earnings per share improved to ¥0.1038, compared to ¥0.0564 in the prior period, reflecting a growth of 84.4%[45] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,925,302,902.12, an increase of 1.67% from the end of the previous year[5] - The equity attributable to shareholders increased by 4.53% to ¥1,175,518,541.06 compared to the end of the previous year[5] - Total liabilities decreased to ¥622,463,630.77 from ¥672,066,933.16, a reduction of approximately 7%[41] - Total equity increased to ¥1,302,839,271.35 from ¥1,221,581,253.95, reflecting a growth of about 7%[41] - The company reported a decrease in accounts payable to ¥287,161,467.30 from ¥344,671,195.16, a decline of approximately 17%[41] - Deferred income tax liabilities increased to ¥2,985,592.56 from ¥1,348,144.12, representing a growth of about 121%[41] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥6,610,981.81, an increase of 124.72% compared to the same period last year[29] - The company's cash flow from financing activities was negative at -¥35,392,953.85, a decrease of 207.71% compared to the same period last year[29] - Net cash flow from operating activities was ¥6,610,981.81, a turnaround from a negative cash flow of ¥26,746,259.61 in the previous period[45] - Cash inflow from operating activities totaled ¥613,125,872.75, up from ¥511,490,758.45, indicating a growth of 19.9%[45] - Cash outflow from operating activities increased to ¥606,514,890.94 from ¥538,237,018.06, representing a rise of 12.7%[45] - Net cash flow from investing activities was negative at -¥56,999,111.07, worsening from -¥2,700,585.65 in the previous period[46] - Cash inflow from investing activities increased to ¥358,419,833.99, compared to ¥188,978,093.20, marking an increase of 89.7%[46] - Cash outflow from financing activities totaled ¥135,615,983.73, up from ¥87,162,815.58, reflecting a rise of 55.5%[46] - The ending balance of cash and cash equivalents was ¥166,127,871.59, compared to ¥122,185,365.26 in the previous period, showing an increase of 36.0%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,997[33] - The largest shareholder, Jianhu County State-owned Assets Investment Management Co., Ltd., holds 13.07% of shares, totaling 47,577,481 shares[33] - The company has a repurchase account holding 1,420,000 shares, representing 0.39% of the total share capital[34] Investments - The company has invested 15 million RMB in Shandong Future Robot Co., Ltd., acquiring a 0.9585% stake[36] Other Information - The financial report for the third quarter was not audited, indicating a need for further scrutiny in financial reporting[47] - The company reported a significant increase in prepayments, which rose by 243.09% to ¥20,763,932.26 compared to the beginning of the year[9] - The company experienced a 130.15% increase in trading financial assets, amounting to ¥41,621,264.05, due to higher investment in financial products[9] - The company’s investment income decreased by 57.20% to ¥431,303.77 for the year-to-date[25] - The company's cash and cash equivalents decreased from 310,237,277.95 RMB to 204,194,920.04 RMB[38] - The accounts receivable increased from 492,661,419.45 RMB to 527,599,804.06 RMB[39] - The company's inventory increased from 455,014,445.92 RMB to 485,124,412.26 RMB[39] - The company plans to issue shares to specific targets under a simplified procedure for the year 2025[35] - Research and development expenses amounted to ¥52,624,242.92, compared to ¥49,107,479.73, showing an increase of about 5%[43]