国盾量子(688027) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥68,361,136.57, representing a year-on-year increase of 126.52%[4] - The total profit for the period was a loss of ¥2,355,516.21, while the net profit attributable to shareholders was a loss of ¥2,679,550.33[4] - The company experienced a reduction in net losses, with a decrease of ¥18,504,900 in total profit compared to the same period last year, attributed to increased operating revenue[10] - Total operating revenue for the first three quarters of 2025 reached ¥189,731,783.24, a significant increase of 90.3% compared to ¥99,714,812.21 in the same period of 2024[19] - The net loss for the first three quarters of 2025 was ¥26,236,189.72, an improvement from a net loss of ¥56,965,949.89 in the same period of 2024[20] - The company reported a total comprehensive loss attributable to shareholders of ¥26,469,583.78 for the first three quarters of 2025, compared to a loss of ¥55,117,508.36 in 2024[20] Research and Development - Research and development expenses amounted to ¥33,044,165.38, accounting for 48.34% of operating revenue, a decrease of 11.73 percentage points compared to the previous year[5] - The company plans to continue expanding its research and development efforts to enhance its product offerings and market presence[9] - Research and development expenses increased to ¥83,676,662.15 in 2025, compared to ¥53,078,707.48 in 2024, reflecting a growth of 57.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,565,625,189.98, showing a slight decrease of 0.10% from the previous year[5] - The total liabilities as of the latest reporting period amounted to ¥344,403,617.55, an increase from ¥321,793,461.83 in the previous year[19] - The total equity attributable to shareholders decreased to ¥3,213,270,834.96 from ¥3,239,740,418.74, indicating a decline of 0.8%[19] - The company reported a significant increase in contract liabilities to ¥70,275,759.71 from ¥40,524,408.05, representing a growth of approximately 73%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,655[12] - The largest shareholder, China Telecom Quantum Information Technology Group Co., Ltd., holds 22,486,631 shares, representing 21.86% of total shares[12] - The largest shareholder group includes state-owned entities and individuals, with a notable concentration of ownership among the top shareholders[12] Cash Flow - The company's cash and cash equivalents as of September 30, 2025, amount to ¥1,637,962,156.82, down from ¥2,275,094,608.64 at the end of 2024[14] - Cash inflow from operating activities totaled $237,553,701.84, an increase from $147,388,316.56 in the previous period, reflecting a growth of approximately 60.9%[23] - Cash outflow from operating activities amounted to $343,631,284.08, compared to $247,174,364.69 previously, indicating a rise of about 39%[23] - Net cash flow from operating activities was -$106,077,582.24, slightly worse than -$99,786,048.13 in the prior period[23] - Cash inflow from investment activities reached $1,489,370,179.50, significantly higher than $740,426,577.16, marking an increase of approximately 101%[24] - Cash outflow from investment activities was $2,019,127,673.45, compared to $765,406,857.39, representing a rise of about 164%[24] - Net cash flow from investment activities was -$529,757,493.95, worsening from -$24,980,280.23 in the previous period[24] - The company reported a significant increase in cash received from investment recoveries, totaling $1,480,000,000.00, compared to $735,000,000.00 previously, reflecting a growth of approximately 101%[23] - The company experienced a net cash outflow from financing activities of -$1,380,356.59, contrasting with a net inflow of $7,777,908.69 in the prior period[24] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[25]