Financial Performance - The company's revenue for Q3 2025 was ¥48,730,741.91, representing an increase of 11.75% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥15,992,734.17, a decrease of 24.30% year-on-year[5]. - The basic earnings per share for Q3 2025 was -¥0.22, reflecting a 24.14% increase in loss compared to the same period last year[5]. - Total operating revenue for the current period is ¥137,697,994.38, a decrease of 4.8% from ¥144,673,637.59 in the previous period[18]. - Net loss for the current period is ¥58,187,207.88, compared to a net loss of ¥71,258,051.72 in the previous period, showing an improvement of 18.3%[20]. - The company's operating profit (loss) improved to -¥59,507,927.65 from -¥78,532,749.78, indicating a positive trend[19]. - Basic and diluted earnings per share improved to -¥0.75 from -¥0.93, indicating a reduction in loss per share[20]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥642,703,182.80, down 12.35% from the end of the previous year[5]. - Total current assets decreased from 610,255,771.57 CNY to 527,723,869.76 CNY, a reduction of approximately 13.5%[15]. - Cash and cash equivalents decreased from 384,855,995.43 CNY to 292,302,331.20 CNY, a decline of about 24%[15]. - Accounts receivable decreased from 159,100,405.13 CNY to 105,073,672.55 CNY, a decrease of approximately 34%[15]. - Total liabilities decreased to ¥173,549,866.19 from ¥209,117,765.60, a reduction of 17.0%[17]. - Total equity decreased to ¥469,153,316.61 from ¥524,112,612.14, reflecting a decline of 10.5%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥60,739,939.65, an increase in outflow of 25.44% compared to the previous year[5]. - Cash flow from operating activities increased to ¥235,006,570.59 from ¥215,992,471.66, representing a growth of 8.8%[21]. - The net increase in cash and cash equivalents was -$90,246,474.89, slightly better than -$91,322,647.37 in the previous year[23]. - The ending balance of cash and cash equivalents was $290,908,343.74, down from $370,218,112.39 year-over-year[23]. Research and Development - Research and development expenses for the first nine months of 2025 were ¥31,456,317.58, a decrease of 43.19% compared to the same period in 2024[9]. - Research and development expenses decreased significantly to ¥31,456,317.58 from ¥55,370,140.40, a reduction of 43.1%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,143[12]. - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.60% of shares, totaling 29,970,000 shares[12]. Inventory and Financial Assets - The company reported a significant decrease of 99.10% in trading financial assets, down to ¥25,968.18 due to the redemption of wealth management products[8]. - The company experienced a 132.64% increase in inventory, reaching ¥116,951,609.91, attributed to an increase in project execution[8]. - Inventory increased significantly from 50,271,071.78 CNY to 116,951,609.91 CNY, an increase of about 132%[16].
零点有数(301169) - 2025 Q3 - 季度财报