亿通科技(300211) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue reached ¥66,161,754.64, a 215.69% increase year-over-year, while year-to-date revenue totaled ¥153,999,327.48, up 171.87%[5] - Net profit attributable to shareholders was -¥5,696,084.76 for Q3 2025, a 54.95% decrease year-over-year, and -¥18,650,454.33 year-to-date, down 37.20%[5] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0187, reflecting a 55.05% increase in losses compared to the same period last year[5] - Operating income for the first nine months of 2025 was ¥153,999,300, driven by significant growth in sensor and chip business revenues[13] - The company's net profit for the same period was -15.33 million yuan, an increase of 48.36% year-on-year, primarily due to a significant increase in operating revenue[12] - The company reported a total profit of -13.68 million yuan, which is an increase of 55.11% compared to the previous year[21] - Total revenue for the company was 153.99 million yuan, a year-on-year increase of 171.87%, while net profit attributable to ordinary shareholders was -18.65 million yuan, an increase of 37.20% year-on-year[26] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥20,631,777.48, representing a 141.73% increase[5] - Total assets at the end of Q3 2025 were ¥638,489,724.09, a 1.18% increase from the end of the previous year[5] - Cash inflow from operating activities totaled ¥312,502,908.21, significantly higher than ¥66,396,018.17 in the previous period, showing an increase of approximately 370.5%[36] - Net cash flow from operating activities was 20,631,777.48, a significant improvement from -49,439,186.04 in the previous period[37] - The ending balance of cash and cash equivalents was 233,678,125.71, compared to 271,158,668.40 previously[37] Expenses and Liabilities - Sales expenses for the first nine months of 2025 were ¥7,938,200, a 376.52% increase, primarily due to the consolidation of subsidiary Yunxi's expenses[13] - The company experienced a 49.04% increase in financial expenses, totaling -¥2,550,700, attributed to foreign exchange losses and reduced interest income[13] - Total operating costs amounted to ¥168,609,568.22, compared to ¥88,001,025.46 in the prior period, indicating an increase of about 91.6%[33] - The total liabilities amounted to ¥169,094,337.52, up from ¥145,967,315.81, which is an increase of about 15.8%[31] Research and Development - R&D expenses for the reporting period were 43.95 million yuan, an increase of 29.03% year-on-year[25] - The company invested 49.70 million yuan in R&D projects, accounting for 32.27% of total revenue[27] Market Performance - Revenue from CATV network transmission equipment reached 22.56 million yuan, a year-on-year increase of 145.01%[22] - Domestic market sales revenue reached 21.70 million yuan, an increase of 191.90% year-on-year, driven by EOC and FTTH equipment sales[23] - International market sales revenue decreased to 0.86 million yuan, a decline of 51.50% year-on-year, primarily due to lower sales of home interconnect MOCA devices[23] - Revenue from intelligent video surveillance projects was 17.66 million yuan, down 11.06% year-on-year, with gross profit of 9.61 million yuan, a decrease of 8.26%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,498[16] Financial Outlook - The company anticipates a loss for the 2024 fiscal year, which may lead to a risk warning for stock trading[27] Audit Status - The company’s third-quarter financial report was not audited[39]