安纳达(002136) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥434,137,207.12, representing a 4.52% increase year-over-year, while the year-to-date revenue decreased by 6.03% to ¥1,310,067,519.22[5] - The net profit attributable to shareholders for Q3 2025 was -¥20,101,237.27, a significant decline of 357.02% compared to the same period last year, with a year-to-date net profit of -¥46,369,038.84, down 213.57%[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0935, reflecting a decrease of 356.10% year-over-year[5] - The operating profit for Q3 2025 was -¥82,589,977.43, a drastic decline of 592.15% compared to the same period last year, indicating significant challenges in profitability[9] - Total operating revenue for the third quarter was ¥1,310,067,519.22, a decrease of 6.0% compared to ¥1,394,167,436.60 in the previous year[21] - Net profit for the quarter was a loss of ¥67,666,809.15, contrasting with a profit of ¥18,782,111.88 in the previous year[22] - The total comprehensive income amounted to -67,666,809.15, a significant decrease from 18,782,111.88 in the prior period[23] Assets and Liabilities - Total assets as of September 30, 2025, were ¥2,049,190,198.61, a decrease of 2.28% from the end of the previous year[5] - Accounts receivable increased to ¥327,128,763.83 from ¥262,074,544.19, indicating a rise of 24.8%[18] - Inventory decreased to ¥214,469,972.66 from ¥237,869,967.28, a decline of 9.8%[18] - Current assets totaled ¥1,065,287,149.32, down from ¥1,203,101,613.10, reflecting a decrease of 11.5%[18] - Total liabilities increased to ¥739,010,158.91 from ¥722,439,032.99, marking a rise of 2.0%[18] Cash Flow - The company's cash flow from operating activities showed a year-to-date net outflow of -¥118,046,345.62, which is an improvement of 16.04% compared to the previous year[5] - Operating cash inflow for the current period was $997.64 million, an increase of 15.67% compared to the previous period's $862.49 million, driven by a 14.75% growth in cash received from sales[10] - Operating cash outflow increased to $1,115.69 million, up 11.23% from $1,003.08 million in the previous period, influenced by a 14.32% rise in cash payments[10] - Net cash flow from operating activities was -$118.05 million, an improvement of 16.04% from -$140.59 million in the previous period[10] - Investment cash inflow decreased by 30.97% to $4.59 million from $6.66 million, primarily due to a decline in cash received from investment activities[10] - Investment cash outflow dropped significantly by 52.86% to $10.73 million from $22.75 million, reflecting reduced cash payments for fixed assets and other long-term assets[10] - Net cash flow from investing activities improved by 61.91%, reaching -$6.13 million compared to -$16.10 million in the previous period[10] - Financing cash inflow surged by 742.40% to $84.24 million from $10 million, mainly due to increased borrowings[11] - Financing cash outflow rose by 98.82% to $115.13 million from $57.91 million, attributed to higher debt repayments[11] - Net cash flow from financing activities improved by 35.52%, totaling -$30.89 million compared to -$47.91 million in the previous period[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,633, with no preferred shareholders[13] Research and Development - Research and development expenses were ¥35,790,266.96, down from ¥42,445,857.08, a decrease of 15.5%[22] Future Guidance - The company has not provided specific guidance for future performance or new product developments in this report[21]