Financial Performance - The company's revenue for Q3 2025 was ¥93,017,565.28, representing a 9.19% increase year-over-year[5] - The net profit attributable to shareholders was -¥2,292,249.06, a significant decline of 1,575.86% compared to the same period last year[5] - Basic and diluted earnings per share were both -¥0.0300, a drop of 1,900.00% year-over-year[5] - The net profit for the current period is ¥1,779,297.98, a decrease of 68.2% compared to ¥5,593,131.26 in the previous period[27] - Operating profit for the current period is ¥3,429,884.47, down from ¥9,618,050.23, reflecting a decline of 64.3%[30] - The total comprehensive income attributable to the parent company is ¥1,779,297.98, down from ¥5,593,131.26, reflecting a decline of 68.2%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,999,814.09, reflecting a 90.18% decrease[5] - Cash flow from operating activities showed a significant increase of 90.18%, amounting to -2,999,814.09, attributed to higher sales and tax refunds[12] - Cash flow from investing activities increased by 146.65% to 100,992,169.31, mainly due to an increase in the redemption of financial products[12] - Cash flow from financing activities decreased dramatically by 3097.96% to -70,102,077.69, primarily due to increased profit distribution[12] - The net cash flow from operating activities is -¥2,999,814.09, an improvement from -¥30,551,198.77 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥725,085,367.83, down 11.51% from the previous year-end[5] - Current assets totaled ¥289,932,706.33, down from ¥372,208,372.88, a decrease of 22.1%[21] - Non-current assets were reported at ¥435,152,661.50, slightly down from ¥447,227,052.29, a decline of 2.0%[22] - Total liabilities decreased to ¥38,686,079.33 from ¥86,102,534.65, a significant reduction of 55.2%[23] - The company's total liabilities decreased by 51.31% for notes payable, primarily due to the reduction of matured notes[11] - The company reported a significant decrease in accounts payable by 66.10%, reflecting a reduction in payable amounts for goods and equipment[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,381[14] - The largest shareholder, Ye Yueting, holds 52.01% of the shares, totaling 47,327,280[15] - The second-largest shareholder, Jin Feichun, holds 18.75% of the shares, totaling 17,062,500[15] Expenses - Sales expenses surged by 350.17% to ¥62,353,872.78, primarily due to increased overseas online sales and related advertising costs[11] - Research and development expenses decreased by 36.45% to ¥8,445,091.24, attributed to reduced direct material inputs and employee compensation[11] - The income tax expense decreased by 63.89% to 1,370,431.45, reflecting a decrease in profit[12] - Research and development expenses for the current period are ¥8,445,091.24, down from ¥13,289,506.23, indicating a reduction of 36.5%[30] Inventory and Receivables - Accounts receivable decreased to ¥18,801,771.18 from ¥40,022,127.05, a decline of 53.0%[21] - Inventory increased to ¥108,279,078.85 from ¥99,983,613.16, reflecting a rise of 8.0%[21] Asset Impairment and Disposal - The company reported a 100% reduction in asset impairment losses, with no losses recorded this period[12] - The company experienced a 2865.71% decrease in asset disposal gains, primarily due to reduced fixed asset disposal gains[12]
雅艺科技(301113) - 2025 Q3 - 季度财报