欧晶科技(001269) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥113,938,601.09, a decrease of 49.10% compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,980,046.98, an increase in loss of 86.72% year-on-year[5] - The basic earnings per share were -¥0.0675, reflecting an increase in loss of 86.71% compared to the previous year[5] - Total operating revenue for the current period was ¥352,554,846.19, a decrease of 56.4% compared to ¥807,856,051.79 in the previous period[17] - Total operating costs amounted to ¥435,674,558.24, down 50.6% from ¥881,065,650.29 in the previous period[17] - Net loss for the current period was ¥87,178,755.29, compared to a net loss of ¥223,469,025.43 in the previous period, representing a 61.0% improvement[18] - The basic earnings per share improved to -0.4531 from -1.1615, indicating a positive trend in loss reduction[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,077,077,796.04, a decrease of 5.99% from the end of the previous year[5] - The company's total current assets amount to 1,489,934,401.64 CNY, a decrease from 1,580,502,591.29 CNY at the beginning of the period[14] - The total liabilities include short-term borrowings of 308,515,353.16 CNY, up from 272,147,611.44 CNY[15] - The total assets decreased to 2,077,077,796.04 CNY from 2,209,304,858.81 CNY[15] - The total non-current assets decreased to 587,143,394.40 CNY from 628,802,267.52 CNY[15] - The total liabilities decreased to ¥1,101,872,003.34 from ¥1,147,075,473.58, reflecting a reduction of 3.9%[16] - Total equity attributable to shareholders decreased to ¥975,205,792.70 from ¥1,062,229,385.23, a decline of 8.2%[16] Cash Flow - Cash flow from operating activities was -¥27,163,042.08, a decrease of 140.10% year-on-year, primarily due to a decline in operating revenue[9] - Cash flow from operating activities showed a net outflow of ¥27,163,042.08, a significant decline from a net inflow of ¥67,730,132.82 in the previous period[19] - Cash inflow from investment activities was ¥665,520,151.03, compared to ¥1,773,822,378.67 in the previous period, indicating a decrease of 62.5%[19] - Cash outflow from investment activities totaled ¥579,584,884.45, down from ¥2,298,627,853.01 in the previous period, a reduction of 74.8%[19] - The net cash flow from financing activities was -$29,915,084.03, an improvement from -$48,843,535.67 in the prior period[20] - The net increase in cash and cash equivalents was $28,857,140.47, contrasting with a decrease of $505,918,877.19 previously[20] - The ending balance of cash and cash equivalents stood at $88,196,523.57, compared to $270,413,234.60 at the end of the previous period[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 24,054[12] - The largest shareholder, Yuyiao Xingxing Pipe Industry Co., Ltd., holds 31.83% of shares, totaling 61,240,856 shares[12] - The second-largest shareholder, Huake New Energy (Tianjin) Technology Development Co., Ltd., holds 24.56% of shares, totaling 47,264,000 shares[12] Research and Development - Research and development expenses decreased by 53.00% year-on-year, totaling ¥27,578,858.24, indicating reduced investment in R&D[9] - The company reported a significant reduction in research and development expenses, which were ¥27,578,858.24, down 53.0% from ¥58,677,602.52 in the previous period[17] Governance and Compliance - The company has made revisions to its governance structure and related regulations, which were approved in meetings held in August and September 2025[13] - The company has not audited its third-quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[22] Inventory and Cash Management - The company experienced a 33.02% increase in inventory, amounting to ¥154,862,668.10, due to the consumption of previously impaired raw materials[9] - The company's inventory increased to 154,862,668.10 CNY from 116,416,395.60 CNY[14] - Cash and cash equivalents increased to 101,511,858.00 CNY from 70,328,189.02 CNY[14] - The balance of cash and cash equivalents increased by 44.34% to ¥101,511,858.00, mainly due to the collection of matured notes[9] - The company's long-term borrowings decreased by 93.71% to ¥1,980,000.00, primarily due to repayment of loans during the period[9]