真视通(002771) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥84,001,972.26, representing a year-over-year increase of 14.82%[5] - The net profit attributable to shareholders was -¥15,696,394.51, a decrease of 71.01% compared to the same period last year[5] - The basic earnings per share (EPS) was -¥0.08, reflecting a 100% decline year-over-year[5] - Total operating revenue decreased to ¥214.51 million from ¥243.02 million, a decline of approximately 11.7% year-over-year[16] - Net profit attributable to shareholders decreased to -¥52.77 million from -¥23.06 million, indicating a worsening loss[17] - Comprehensive income totalled -¥57.13 million, compared to -¥28.22 million in the previous period, showing a significant increase in losses[18] Assets and Liabilities - Total assets decreased by 14.17% from the end of the previous year, amounting to ¥919,962,557.93[5] - The company’s total equity attributable to shareholders decreased by 8.02% to ¥616,328,881.53 compared to the end of the previous year[5] - Total current assets decreased from ¥784,428,260.36 to ¥663,573,399.34, a decline of approximately 15.4%[12] - Total liabilities decreased to ¥289.55 million from ¥382.52 million, a reduction of about 24.4% year-over-year[14] Cash Flow - Cash flow from operating activities showed a net outflow of -¥88,008,287.39, an increase of 5.18% compared to the previous year[5] - Cash inflow from operating activities was ¥484.04 million, down from ¥778.54 million, a decline of approximately 37.8% year-over-year[19] - Cash outflow from operating activities amounted to ¥572.04 million, compared to ¥871.35 million, a decrease of about 34.3% year-over-year[19] - The net cash flow from operating activities was -$88,008,287.39, compared to -$92,816,235.21 in the previous period, showing a slight improvement[20] - The total cash inflow from investing activities was $860,806.82, up from $685,387.00, while cash outflow was $3,984,926.94, down from $20,401,391.77, resulting in a net cash flow of -$3,124,120.12, an improvement from -$19,716,004.77[20] - Cash inflow from financing activities totaled $101,388,850.00, down from $122,949,340.04, while cash outflow increased to $122,307,719.72 from $76,453,543.58, leading to a net cash flow of -$20,918,869.72, a decline from $46,495,796.46[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,173[10] - The largest shareholder, Wang Guohong, holds 12.65% of the shares, totaling 26,534,796 shares[10] Financial Expenses - The company reported a significant increase in financial expenses, rising to ¥1.72 million from a negative expense of -¥0.25 million in the previous period[16] - The company's financial expenses surged by 794.13% to ¥1,723,910.05, primarily due to a decrease in interest income[8] Other Financial Metrics - The company has not disclosed any new product or technology developments in the current report[10] - Research and development expenses decreased to ¥22.96 million from ¥26.68 million, a reduction of approximately 13.5% year-over-year[16] - The company has not audited its third-quarter financial report[21]