天箭科技(002977) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 11,413,472.55, a decrease of 71.23% year-over-year and a decline of 41.57% compared to the beginning of the year[5] - Net profit attributable to shareholders was CNY -18,980,229.50, representing a decrease of 379.92% year-over-year and a decline of 454.07% year-to-date[5] - Basic and diluted earnings per share were both CNY -0.1580, down 380.13% year-over-year and 454.08% year-to-date[5] - Total operating revenue for the current period is ¥79,047,974.83, a decrease of 41.7% compared to ¥135,283,376.18 in the previous period[16] - Net profit for the current period is a loss of ¥25,556,881.07, compared to a profit of ¥7,217,967.52 in the previous period, indicating a significant decline[17] - The company reported a total comprehensive loss of ¥25,556,881.07 for the current period, compared to a comprehensive income of ¥7,217,967.52 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,148,914,615.98, down 8.85% from the end of the previous year[5] - Total assets decreased to ¥1,148,914,615.98 from ¥1,260,411,469.35, a decline of about 8.8%[14] - Total liabilities decreased to ¥102,113,317.22 from ¥166,431,689.52, a reduction of approximately 38.6%[14] - The company's retained earnings decreased to ¥299,802,814.92 from ¥346,981,295.99, a decline of about 13.5%[15] - The total equity attributable to the parent company decreased to ¥1,046,801,298.76 from ¥1,093,979,779.83, a decline of approximately 4.3%[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -48,169,806.97, an increase of 7.87% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 55,315,951.74, a decrease of 60.45% compared to the previous year[9] - Operating cash flow net amount is -¥48,169,806.97, slightly improved from -¥52,285,340.13 in the previous period[20] - Cash and cash equivalents at the end of the period stand at ¥446,206,940.88, down from ¥491,736,024.44 at the beginning of the period[21] - The company's cash and cash equivalents decreased to ¥446,206,940.88 from ¥516,864,208.45, a decline of approximately 13.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,106[10] - The largest shareholder, Lou Jiyong, holds 36.01% of the shares, totaling 43,260,000 shares[10] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[11] Expenses - Sales revenue decreased by 41.57% to CNY 79,047,974.83 due to reduced product deliveries[9] - The company reported a significant increase in sales expenses by 41.63% to CNY 715,480.64, attributed to higher after-sales costs[9] - Total operating costs decreased to ¥63,833,038.66 from ¥80,106,833.53, reflecting a reduction of 20.3%[16] - Research and development expenses increased to ¥7,505,204.34 from ¥7,168,413.50, showing a growth of 4.7%[16] - Sales expenses rose to ¥715,480.64 from ¥505,172.41, an increase of 41.6%[16] Other Information - The company received government subsidies amounting to CNY 15,784.35 during the reporting period[6] - The company experienced a 69.58% reduction in cash outflow for purchasing fixed assets, totaling CNY 865,860.60[9] - Accounts receivable increased to ¥338,715,120.24 from ¥321,746,301.15, reflecting a growth of about 5.3%[13] - Inventory decreased to ¥75,576,195.44 from ¥106,666,257.87, a reduction of approximately 29.2%[13] - The company has not undergone an audit for the third quarter financial report[22]