威派格(603956) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥259,265,934.80, a decrease of 12.25% compared to the same period last year[4] - The total profit for the third quarter was ¥1,872,251.03, while the net profit attributable to shareholders was ¥6,404,444.78, indicating a significant loss compared to the previous year[4] - Year-to-date operating revenue reached ¥590,753,863.99, down 21.47% year-on-year, with a net profit attributable to shareholders of -¥73,661,796.06[4] - Total operating revenue for the first three quarters of 2025 was CNY 590.75 million, a decrease of 21.5% compared to CNY 752.22 million in the same period of 2024[18] - Total operating costs decreased to CNY 749.24 million, down 18.5% from CNY 919.40 million year-over-year[18] - Net loss for the first three quarters of 2025 was CNY 81.90 million, an improvement from a net loss of CNY 158.36 million in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY -88.69 million, compared to CNY -203.29 million in the same period of 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.14, an improvement from CNY -0.32 in the same period of 2024[20] - The company reported a significant reduction in employee compensation payable, which decreased to CNY 12,284,072.02 from CNY 88,664,481.97[15] - The company’s total comprehensive loss for the first three quarters of 2025 was CNY -82.43 million, compared to CNY -158.36 million in the same period of 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities for the third quarter was ¥37,370,173.02, showing improvement compared to -¥40,245,136.82 for the year-to-date[5] - Operating cash inflow for the first three quarters of 2025 was CNY 878,947,236.10, an increase of 4.8% compared to CNY 838,569,452.87 in the same period of 2024[21] - Net cash outflow from operating activities improved to CNY -40,245,136.82 in 2025 from CNY -378,724,304.34 in 2024, indicating a significant reduction in losses[21] - Cash inflow from investment activities totaled CNY 226,833,657.01, up from CNY 153,916,131.62 in 2024, reflecting a 47.4% increase[22] - Net cash outflow from investment activities decreased to CNY -44,737,382.98 in 2025 from CNY -221,213,153.35 in 2024, showing improved investment efficiency[22] - Cash inflow from financing activities was CNY 314,455,686.00, down from CNY 712,172,499.40 in 2024, indicating a reduction in borrowing[22] - Net cash outflow from financing activities was CNY -71,495,300.01 in 2025, compared to a net inflow of CNY 333,224,437.03 in 2024, reflecting a shift in financing strategy[22] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 329,161,012.36, down from CNY 386,923,501.03 in 2024[22] - The company received CNY 25,787,105.79 in tax refunds, significantly higher than CNY 1,042,814.36 in the previous year, indicating improved tax recovery[21] - Cash paid for purchasing goods and services decreased to CNY 287,724,243.93 from CNY 445,748,929.65, reflecting cost control measures[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,154,274,076.28, a decrease of 4.18% from the end of the previous year[5] - The company's current assets totaled CNY 1,833,178,632.69, down from CNY 1,916,773,328.66 in the previous year[14] - Cash and cash equivalents were reported at CNY 334,281,739.98, compared to CNY 508,146,235.56 at the end of 2024, indicating a significant decrease[14] - Accounts receivable stood at CNY 927,170,225.06, slightly down from CNY 952,385,378.14 in the previous period[14] - The company's total liabilities were CNY 1,087,572,315.36, a slight decrease from CNY 1,092,984,257.44[15] - Total liabilities amounted to CNY 1,141.80 million, compared to CNY 1,566.34 million in the previous year, indicating a reduction in financial obligations[16] - Total equity increased to CNY 2,012.47 million from CNY 1,725.52 million year-over-year, reflecting a stronger financial position[16] - The long-term equity investments decreased to CNY 143,584,530.99 from CNY 167,702,955.73[14] - The company's inventory increased to CNY 250,499,451.81 from CNY 198,374,866.55, reflecting a growth in stock levels[14] - The total non-current assets were reported at CNY 1,321,095,443.59, down from CNY 1,375,090,675.12[15] - Major shareholder Li Jixi holds 38.03% of the shares, with a portion pledged[11] - The company reported a total of 48,731 ordinary shareholders at the end of the reporting period[11] Earnings and Returns - The basic earnings per share for the third quarter was ¥0.01, compared to -¥0.14 for the same period last year[5] - The weighted average return on equity for the third quarter was 0.32%, an improvement from -3.86% year-to-date last year[5] - The company reported a credit impairment loss of CNY 55.49 million, compared to a loss of CNY -44.77 million in the same period of 2024[19] - Other income increased to CNY 14.21 million from CNY 10.18 million year-over-year, indicating improved ancillary revenue streams[18] Accounting and Reporting - The company did not apply new accounting standards for the year 2025, maintaining consistency in financial reporting[23]