锐奇股份(300126) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥112,751,907.91, an increase of 14.74% compared to the same period last year[4] - Net profit attributable to shareholders was -¥2,695,825.86, a decline of 74.57% year-on-year[4] - Total operating revenue for the current period reached ¥352,003,182.66, an increase of 9.3% compared to ¥320,334,767.48 in the previous period[28] - Total operating costs increased to ¥384,647,671.52, up 8.7% from ¥353,916,843.85 in the previous period[28] - Operating profit was recorded at -¥16,192,794.33, worsening from -¥13,312,670.43 in the prior period, reflecting a decline of about 21.3%[29] - The company reported a net loss of ¥17,095,111.76, compared to a net loss of ¥15,636,143.07 in the previous period, indicating an increase in losses of approximately 9.3%[29] - Total comprehensive income amounted to -¥15,542,792.14, compared to -¥6,304,434.51 in the previous period, representing a significant increase in losses[30] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥49,359,274.93, representing a decrease of 136.00% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of -¥49,359,274.93, worsening from -¥20,914,975.79 in the previous period[33] - Cash flow from investing activities generated a net inflow of ¥93,385,297.17, a recovery from a net outflow of -¥7,812,321.69 in the prior period[33] - Cash and cash equivalents increased by ¥43,041,997.27, a rise of 183.78% compared to the previous year[8] - The cash and cash equivalents at the end of the period increased to ¥156,966,906.14 from ¥133,578,007.72, reflecting a net increase of approximately 17.4%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,258,209,114.96, down 1.39% from the end of the previous year[4] - The total assets as of September 30, 2025, amounted to ¥1,258,209,114.96, a decrease from ¥1,275,885,045.17 at the beginning of the period[24] - Total liabilities decreased to ¥215,563,632.41 from ¥218,779,235.24 at the beginning of the period[26] - The total equity attributable to shareholders was ¥1,044,529,682.82, down from ¥1,058,989,936.79 at the beginning of the period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,199[10] - The company’s major shareholders include Wu Mingting with 60.75 million shares and Shanghai Ruipu Investment Co., Ltd. with 32.30 million shares, both subject to lock-up restrictions[13] - The company’s total restricted shares at the end of the period amounted to 93.30 million shares, with no changes during the reporting period[13] Government Subsidies and Investments - The company received government subsidies amounting to ¥2,602,475.00 during the reporting period, which is a significant increase[5] - The company received government subsidies amounting to RMB 2.298 million on August 27, 2025[19] - The company approved a joint investment with related parties to establish a joint venture, with a registered capital of RMB 10 million, where the company holds a 4.5% stake[15] - The company’s board approved a capital increase of RMB 10 million for the joint venture to meet future R&D and operational needs[15] Research and Development - Research and development expenses were ¥23,007,849.43, an increase of 5.8% compared to ¥21,739,823.19 in the previous period[28] Stock Ownership and Guarantees - The employee stock ownership plan involves a maximum of 5 million shares, accounting for 1.64% of the total share capital, with an initial grant of 1.17 million shares at a price of RMB 2.64 per share[15] - The company’s employee stock ownership plan was approved by the board on January 10, 2025, and the first transfer of shares occurred on March 28, 2025[16] - The company provided a guarantee of up to RMB 100 million for its wholly-owned subsidiary to apply for comprehensive credit from banks[16] - The company signed a guarantee contract with China Minsheng Bank for a maximum liability of RMB 40 million for its subsidiary[18] Other Financial Metrics - The company reported a basic earnings per share of -¥0.01, an improvement of 66.67% year-on-year[4] - The weighted average return on equity was -0.26%, a decrease of 0.74% compared to the previous year[4] - The company reported a net investment income of ¥9,728,911.66, a decrease from ¥15,566,205.93 in the previous period[28] - The company recorded a foreign exchange loss of -¥720,166.48, compared to a gain of ¥1,070,078.03 in the previous period[34] - The company’s total revenue from operating activities was ¥370,799,960.68, compared to ¥359,511,274.07 in the previous period, indicating a growth of about 3.3%[32]