音飞储存(603066) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥144,995,003.14, a decrease of 37.52% compared to the same period last year[4] - The total profit for the third quarter was a loss of ¥2,734,794.97, with a year-to-date profit of ¥67,584,004.40, down 42.09% year-on-year[4] - The net profit attributable to shareholders for the third quarter was ¥58,868.64, reflecting a significant decline of 99.79% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥1,598,349.81 for the third quarter, with a year-to-date figure of ¥55,041,247.43, down 44.59%[4] - Total operating revenue for the first three quarters of 2025 was ¥687,932,638.26, a decrease of 23.7% compared to ¥902,089,284.57 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥62,461,809.33, a decline of 41.2% compared to ¥106,209,377.84 in the same period of 2024[25] - The company reported a gross profit of ¥45,217,199.86 for the first three quarters of 2025, compared to ¥97,456,807.98 in 2024, reflecting a decrease of 53.7%[23] - Other income for the first three quarters of 2025 was ¥15,833,180.97, down from ¥22,568,805.13 in the same period of 2024[23] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥4,509,853.25, a decrease of 95.28%[6] - The company reported a significant decrease in cash received from sales of goods and services, impacting cash flow from operating activities[11] - Cash inflow from operating activities for the first three quarters of 2025 was $578.53 million, compared to $682.63 million in the same period of 2024, representing a decrease of approximately 15.3%[27] - Net cash flow from operating activities for the first three quarters of 2025 was $4.51 million, significantly lower than $95.47 million in 2024, indicating a decline of about 95.3%[27] - The total cash outflow for operating activities was $574.02 million in 2025, slightly lower than $587.16 million in 2024, reflecting a decrease of about 2.0%[27] - The cash received from tax refunds was $15.11 million in 2025, compared to $20.05 million in 2024, indicating a decrease of approximately 24.7%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,022,790,080.51, a decrease of 1.06% from the end of the previous year[6] - The company reported a total current asset of CNY 2,153,213,978.75 as of September 30, 2025, compared to CNY 2,179,785,568.21 at the end of 2024, reflecting a decrease of approximately 1.2%[17] - Total assets amounted to CNY 3,022,790,080.51, down from CNY 3,055,074,107.38, indicating a decline of around 1.1%[18] - Current liabilities totaled CNY 1,407,041,421.57, a decrease from CNY 1,470,689,983.13, which is a reduction of approximately 4.3%[18] - Total liabilities decreased from ¥1,660,641,011.58 in the previous year to ¥1,580,594,289.80 in 2025[19] - Total equity increased from ¥1,394,433,095.80 in the previous year to ¥1,442,195,790.71 in 2025[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,638[13] - The number of shares held by the top shareholder, Jingdezhen Taowen Tourism Holdings Group Co., Ltd., is 90,180,800, representing a significant portion of the total shares[15] - The company has a total of 36,219,080 shares held by Shandong Changlong Taishi Technology Co., Ltd., which is 12.31% of the total shares[15] Inventory and Investments - Inventory increased to CNY 894,653,067.62 from CNY 762,192,420.05, representing a growth of about 17.4% year-over-year[17] - The company has a long-term equity investment of CNY 1,854,681.10, up from CNY 1,582,975.52, showing an increase of about 17.1%[17] Research and Development - The company incurred research and development expenses of ¥32,834,378.24 in the first three quarters of 2025, a decrease from ¥41,604,640.43 in 2024[23] Earnings Per Share - Basic and diluted earnings per share for the third quarter were both ¥0.0002, down 99.79% year-on-year[6] - Earnings per share for the first three quarters of 2025 were ¥0.2121, down from ¥0.3607 in the same period of 2024[25]