拓尔思(300229) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was ¥92,181,151.04, a decrease of 58.47% year-over-year, and cumulative revenue for the year reached ¥336,982,166.72, down 45.57% compared to the previous year[5] - The net profit attributable to shareholders was a loss of ¥86,446,254.59, representing a decline of 462.22% year-over-year, with a cumulative loss of ¥160,077,427.47, down 460.24%[5] - The basic and diluted earnings per share were both -¥0.0990, a decrease of 412.95% compared to the same period last year[5] - Operating income for the year-to-date was ¥336,982,166.72, down 45.57% from ¥619,136,632.77 in the previous year, attributed to a slowdown in market demand[11] - Total operating revenue for the current period was CNY 336,982,166.72, a decrease from CNY 619,136,632.77 in the previous period, representing a decline of approximately 45.6%[24] - The company reported a net profit of -162,231,063.56 yuan, a significant decline compared to the previous year's net profit of 41,563,916.53 yuan[25] - Operating profit turned negative at -162,996,657.12 yuan, contrasting with a positive operating profit of 37,954,855.59 yuan in the prior period[25] - Total revenue from operating activities decreased to 468,177,582.20 yuan, down from 488,944,190.55 yuan year-over-year[28] - Basic and diluted earnings per share were both reported at -0.1832, a decline from 0.0559 in the previous year[26] Cash Flow and Assets - Operating cash flow for the year-to-date was ¥35,863,465.32, an increase of 1,028.95% compared to the same period last year[5] - Cash flow from operating activities showed a net inflow of 35,863,465.32 yuan, a recovery from a net outflow of -3,860,624.73 yuan in the previous period[28] - The company's cash and cash equivalents at the end of the period amounted to CNY 1,038,823,878.06, down from CNY 1,082,730,950.21 at the beginning of the period, reflecting a reduction of approximately 4.1%[18] - The company's cash and cash equivalents at the end of the period stood at 1,034,690,033.72 yuan, compared to 271,452,584.65 yuan at the end of the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,283,183,097.53, a decrease of 4.43% from the end of the previous year[5] - Total assets decreased to CNY 4,283,183,097.53 from CNY 4,481,824,962.63, a reduction of about 4.4%[22] - Total liabilities decreased to CNY 319,419,538.25 from CNY 355,787,998.30, indicating a decline of approximately 10.2%[21] - The company's total equity decreased to CNY 3,963,763,559.28 from CNY 4,126,036,964.33, reflecting a decrease of about 3.9%[22] Expenses - The company incurred research and development expenses of 98,127,456.76 yuan, a decrease from 109,791,399.03 yuan year-over-year[25] - Sales expenses increased to 106,982,498.74 yuan, up from 98,281,059.71 yuan in the prior period[25] - The company experienced a significant increase in financial expenses, with interest expenses reported at 552,791.72 yuan compared to 777,240.19 yuan previously[25] Impairments and Losses - The company reported a significant increase in credit impairment losses, amounting to -¥5,720,145.31, a decline of 251.54% year-over-year due to increased aging of receivables[11] - Investment income decreased by 37.04% to ¥2,616,225.41, reflecting increased losses from equity method accounted joint ventures[11] - The company recorded a 92.01% decrease in asset disposal income, totaling ¥576,722.82, compared to ¥7,216,580.21 in the previous year[11] Corporate Governance - The company plans to hold its second extraordinary general meeting of 2025 on August 6, 2025, to discuss amendments to the company's articles of association[16] - The company will no longer have a supervisory board, with its functions being transferred to the audit committee of the board of directors[17] Inventory and Receivables - Accounts receivable decreased to CNY 234,036,275.40 from CNY 268,592,664.07, a decline of about 12.8%[18] - Inventory increased to CNY 42,551,417.72 from CNY 28,251,992.55, representing an increase of approximately 50.7%[18]