GRKJ(SZ:300600)2025-10-21 10:20Financial Performance - The company's operating revenue for Q3 2025 was ¥41,302,376.39, a decrease of 27.10% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,049,100.13, down 10.61% year-on-year, while the year-to-date net profit reached -¥37,982,127.06, a decline of 60.20%[5]. - The basic and diluted earnings per share were both -¥0.0443, reflecting a decrease of 10.60% compared to the previous year[5]. - The net profit for the current period is a loss of ¥38,573,362.86, compared to a loss of ¥24,542,816.60 in the previous period, indicating a worsening of 57%[19]. - Basic earnings per share for the current period is ¥-0.1291, compared to ¥-0.0806 in the previous period, indicating a decline in profitability[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,404,967,362.06, representing a 14.28% increase from the end of the previous year[5]. - The total assets of the company are 1,404,967,362.06 RMB, compared to 1,229,427,176.09 RMB previously[15]. - The company's total liabilities amount to ¥182,800,610.00, a decrease from ¥225,207,139.41, representing a reduction of about 19%[16]. - Total current liabilities decreased to 171,822,454.87 RMB from 212,968,422.79 RMB[15]. Shareholder Information - The equity attributable to shareholders increased by 21.79% year-on-year, reaching ¥1,221,375,235.51[5]. - The total equity attributable to shareholders of the parent company is ¥1,221,375,235.51, an increase from ¥1,002,837,284.33, showing a growth of approximately 22%[16]. - The total number of common shareholders at the end of the reporting period is 29,711[12]. - The largest shareholder, Zhejiang Erqing Group, holds 32.24% of shares, totaling 94,848,375 shares[12]. - Gong Ruiliang, a natural person, holds 18.78% of shares, totaling 55,268,503 shares, with 55,000,000 shares pledged[12]. Cash Flow - The company reported a net cash flow from operating activities of -¥23,460,543.03, a decrease of 86.57% year-to-date[5]. - Cash inflows from operating activities totaled ¥162,234,691.93, an increase from ¥154,911,589.84, reflecting a growth of about 5%[21]. - The net cash flow from operating activities was -$23.46 million, compared to -$12.57 million in the previous period, indicating a decline in operational performance[22]. - Cash outflows from operating activities totaled $185.70 million, compared to $167.49 million in the previous period, indicating higher operational costs[22]. Investment and Income - Other income for the reporting period was ¥5,047,700, an increase of 61.93% compared to the same period last year, mainly due to increased subsidies received[11]. - Investment income rose significantly by 3703.49% year-on-year to ¥204,090, attributed to increased returns from self-funded financial products[11]. - The balance of long-term equity investments increased by 978.04% to ¥2,226,500, due to increased investments in newly established joint ventures[9]. - Total cash inflow from investment activities amounted to $1.21 billion, significantly higher than the previous period's $1,920[22]. - The net cash flow from investment activities was -$234.93 million, worsening from -$9.05 million in the prior period, reflecting increased investment expenditures[22]. Operational Costs and Expenses - Total operating costs for the current period are ¥188,679,230.57, down from ¥196,657,933.90, reflecting a reduction of approximately 4%[18]. - Research and development expenses for the current period are ¥14,617,290.34, slightly down from ¥14,896,002.50, indicating a decrease of about 2%[19]. - The company paid $55.67 million to employees, up from $51.97 million, reflecting increased labor costs[22]. - Tax payments amounted to $11.04 million, slightly down from $11.92 million, indicating a minor reduction in tax liabilities[22]. Audit and Investor Confidence - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[23].