泉为科技(300716) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 46,777,321.86, a decrease of 77.24% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -22,014,033.34, reflecting a 1.87% increase year-on-year, while the year-to-date net profit was CNY -58,808,509.18, a decrease of 15.31%[5]. - The basic and diluted earnings per share were both CNY -0.1376, showing a 1.88% increase compared to the previous year[5]. - The company reported a net loss of ¥111,896,386.78 for the current period, compared to a net loss of ¥142,827,126.38 in the previous period, indicating an improvement of approximately 21.6%[22]. - Operating profit was recorded at -¥99,508,492.57, an improvement from -¥138,467,051.08 in the prior year, reflecting a reduction in operating losses[22]. - Total revenue from operating activities decreased to ¥112,784,850.86, down 64.1% from ¥314,906,413.45 in the previous period[24]. - The total comprehensive loss for the period was ¥111,896,386.78, compared to a loss of ¥142,827,126.38 in the previous period, showing a reduction in overall losses[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 835,110,541.60, down 4.33% from the end of the previous year[5]. - Total assets decreased to CNY 835,110,541.60 from CNY 872,889,077.17, reflecting a decrease of about 4.3%[19]. - Total liabilities increased to CNY 910,810,218.00 from CNY 866,432,366.79, representing an increase of approximately 5.1%[19]. - Non-current liabilities decreased to CNY 95,081,608.33 from CNY 148,312,534.59, indicating a reduction of about 35.8%[19]. - The total equity attributable to shareholders of the parent company is CNY -1,051,269.75, down from CNY 28,017,239.42 in the previous period, reflecting a significant decline[19]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -45,853,751.58, a significant decrease of 251.81% year-to-date[5]. - Cash received from sales decreased by 35.68% to ¥82.50 million, attributed to the divestment of the rubber and plastic business and a decline in the lighting business[10]. - Cash received from other operating activities fell by 83.82% to ¥30.19 million, mainly due to a temporary loan from the controlling shareholder in the previous period[10]. - Cash paid for purchasing goods and services decreased by 44.07% to ¥62.45 million, reflecting the impact of the rubber and plastic business divestment[10]. - Cash flow from the disposal of fixed assets increased by 448.88% to ¥10.78 million, primarily from the sale of real estate in Zhaoqing[10]. - The company’s cash and cash equivalents at the end of the period stood at ¥1,012,893.92, a decrease from ¥1,062,279.22 at the end of the previous period[25]. Expenses - The company’s management expenses decreased by 28.32% to CNY 48,586,893.91, mainly due to the reduction of personnel costs after the divestment of the rubber and plastic business[9]. - Research and development expenses were CNY 4,497,793.68, down 61.30% compared to the previous year, indicating a reduction in R&D activities[9]. - Financial expenses increased by 28.41% to approximately ¥23.18 million due to overdue loans and interest rate adjustments[10]. - The company incurred financial expenses of ¥23,179,014.94, which is an increase from ¥18,050,967.76 in the previous period, primarily due to higher interest expenses[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,556[13]. - The largest shareholder, Guangdong Guoli Technology Holdings Co., Ltd., holds 12.00% of shares, totaling 19,202,400 shares[13]. Other Financial Metrics - The company reported a 96.54% decrease in non-operating income to ¥66,006.37, mainly due to the previous period's exemption of inter-company receivables[10]. - The company experienced a 475.71% increase in non-operating expenses to ¥12.53 million, primarily due to increased penalties in the current period[10]. - The company has not undergone an audit for the third quarter financial report, which may affect investor confidence[27].