路通视信(300555) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥20,162,409.68, a decrease of 28.32% compared to the same period last year[5] - The net profit attributable to shareholders was -¥14,402,257.63, reflecting a decline of 3.57% year-on-year[5] - The basic earnings per share for the period was -¥0.0720, down 3.60% from the previous year[5] - Total operating revenue decreased to ¥62,918,983.75 from ¥85,817,835.29, a decline of approximately 26.7% year-over-year[25] - Net profit for the period was -¥39,400,550.78, compared to -¥38,202,742.76 in the previous period, indicating a slight increase in losses[26] - Operating profit improved to -¥44,318,649.57 from -¥47,353,216.48, showing a reduction in losses of approximately 6.4%[26] - Basic and diluted earnings per share were both -0.1813, slightly improved from -0.1836 in the previous period[27] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥11,707,290.82, a decline of 39.40% year-to-date[5] - The net cash flow from operating activities for the first nine months of 2025 was -11,707,290.82, a decrease of 39.40% compared to -8,398,388.30 in the same period of 2024[14] - The net cash flow from investing activities for the first nine months of 2025 was -27,385,145.73, representing a significant decline of 120.10% from -12,442,279.15 in the previous year[14] - Cash flow from operating activities resulted in a net outflow of -¥11,707,290.82, worsening from -¥8,398,388.30 in the previous period[28] - Cash flow from investing activities showed a net outflow of -¥27,385,145.73, compared to -¥12,442,279.15 in the prior period, indicating increased investment losses[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥552,178,989.62, a decrease of 7.71% from the end of the previous year[5] - As of September 30, 2025, the total assets of Wuxi Luyitong Vision Network Co., Ltd. amounted to CNY 552,178,989.62, a decrease from CNY 598,309,271.44 at the beginning of the period[21] - The company's current assets decreased to CNY 392,804,910.54 from CNY 438,537,422.16, reflecting a decline of approximately 10.4%[22] - The total liabilities decreased to CNY 70,693,350.09 from CNY 79,376,491.73, indicating a decline of about 10.5%[23] - The equity attributable to the parent company decreased from CNY 511,495,119.70 to CNY 475,226,060.28, a decrease of approximately 7.1%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,156, with no preferred shareholders restoring voting rights[16] - The largest shareholder, Wu Shichun, holds 10.46% of the shares, amounting to 20,926,471 shares[16] - The second-largest shareholder, Jia Qing, holds 6.28% of the shares, totaling 12,550,600 shares, which are currently frozen[16] - The company received a notice from Wu Shichun regarding an increase in shareholding, reaching 1% of the total shares, equivalent to 2,354,200 shares, on July 2, 2025[19] - Following this increase, Wu Shichun's total shareholding rose to 18,413,471 shares, representing 9.21% of the total shares[19] - The company has not disclosed any relationships or agreements among the top shareholders[16] Expenses and Income - The company's management expenses increased by 30.57% to ¥26,639,093.30, primarily due to higher employee compensation and intermediary fees[13] - Investment income surged by 172.10% to ¥939,012.96, attributed to the disposal of long-term equity investments[13] - The company experienced a 93.28% reduction in credit impairment losses, amounting to -¥783,970.81, due to a decrease in provisions for accounts receivable[13] - The company reported a tax expense of -¥4,512,660.20, down from -¥8,341,499.56 in the previous period, reflecting a reduction in tax liabilities[26]