航天动力(600343) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥181,845,381.55, a decrease of 16.45% compared to the same period last year[4] - The total profit for the third quarter was -¥37,689,764.20, with a year-to-date total profit of -¥123,802,158.22[4] - The net profit attributable to shareholders for the third quarter was -¥36,128,235.45, and -¥109,252,544.99 year-to-date[4] - The basic earnings per share for the third quarter was -¥0.056609, and -¥0.171187 year-to-date[5] - Total operating revenue for the first three quarters of 2025 was ¥509.51 million, a decrease of 13.1% compared to ¥593.78 million in the same period of 2024[19] - The net loss for the first three quarters of 2025 was ¥123.03 million, compared to a net loss of ¥88.11 million in the same period of 2024, representing a 39.6% increase in losses[20] - The operating profit for the first three quarters of 2025 was -¥103.18 million, compared to -¥83.17 million in 2024, indicating a worsening operational performance[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.1712, compared to -¥0.1305 in 2024, indicating a decline in shareholder value[21] Cash Flow - The net cash flow from operating activities for the third quarter was -¥23,737,647.18, with a year-to-date total of -¥144,105,064.27[4] - The net cash flow from operating activities was -144,105,064.27, compared to -177,179,258.23 in the previous period, indicating an improvement[24] - The total cash outflow from operating activities was 519,328,162.02, down from 686,520,382.13 in the previous period[24] - The total cash inflow from operating activities was 375,223,097.75, compared to 509,341,123.90 in the previous period, indicating a decrease[24] - The cash paid for purchasing goods and services was 290,461,975.99, down from 450,621,760.20 in the previous period[24] - The cash paid to employees was 156,647,610.51, slightly down from 162,426,240.82 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,885,343,894.67, a decrease of 3.62% from the end of the previous year[5] - The equity attributable to shareholders decreased by 7.30% to ¥1,356,212,925.09 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to 1,529,299,596.33 RMB, a decrease from 1,634,555,253.15 RMB at the end of 2024[15] - Total liabilities as of September 30, 2025, are 1,376,405,753.66 RMB, compared to 1,382,254,538.03 RMB at the end of 2024[16] - The total liabilities as of the end of the reporting period were ¥1.51 billion, slightly up from ¥1.50 billion at the end of the previous period[19] - The total equity attributable to shareholders of the parent company decreased to ¥1.36 billion from ¥1.46 billion, reflecting a decline of 7.4%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 73,100[12] - The largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., holds 183,663,392 shares, accounting for 28.78% of total shares[12] Research and Development - The company reported a significant increase in research and development expenses, with a year-to-date increase of 188.97%[10] - Research and development expenses for the first three quarters of 2025 were ¥31.41 million, remaining relatively stable compared to ¥31.25 million in 2024[20] Tax and Other Expenses - The company reported a significant increase in tax expenses, with a total of ¥776,953.48 in 2025 compared to ¥325,666.85 in 2024[20] Cash and Equivalents - The company experienced a 52.14% decrease in cash and cash equivalents due to higher operational payments than receipts[10] - Cash and cash equivalents decreased to 123,317,133.09 RMB from 257,660,960.69 RMB[15] - The ending cash and cash equivalents balance was 110,193,147.16, compared to 94,022,795.41 in the previous period, showing an increase[25]