Insigma(SH:600797)2025-10-24 08:50Financial Performance - The company's operating revenue for the third quarter was ¥824,592,955.24, a decrease of 1.03% compared to the same period last year[4]. - The total profit for the third quarter was ¥73,844,121.34, with a net profit attributable to shareholders of ¥46,262,982.89[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,445,524.46, indicating a significant loss compared to the previous year[4]. - The basic earnings per share for the third quarter was ¥0.045, an increase from ¥0.03 year-to-date[5]. - The weighted average return on equity increased by 1.39 percentage points to 1.39% for the third quarter[5]. - Net profit for the first three quarters of 2025 was CNY 28,434,757.36, a significant recovery from a net loss of CNY 74,900,634.93 in the same period of 2024[24]. - The basic earnings per share for the first three quarters of 2025 was CNY 0.03, recovering from a loss of CNY -0.05 in the same period of 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,021,377,069.35, reflecting a 0.40% increase from the end of the previous year[5]. - The equity attributable to shareholders increased by 6.66% to ¥3,491,347,384.88 compared to the previous year[5]. - The company's total current assets as of September 30, 2025, amount to ¥2,548,187,097.81, a decrease from ¥2,647,304,986.90 as of December 31, 2024[18]. - Total non-current assets increased to ¥3,473,189,971.54 from ¥3,350,182,579.12[19]. - Total current liabilities decreased to ¥1,463,834,598.86 from ¥1,621,759,478.57[19]. - The total liabilities decreased from CNY 2,424,094,756.41 in the previous year to CNY 2,234,560,865.22, a reduction of approximately 7.8%[20]. - The total equity attributable to shareholders increased to CNY 3,491,347,384.88 from CNY 3,273,462,542.83, marking a growth of about 6.7%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥37,472,206.24, indicating an increase due to higher cash receipts from sales[5]. - The company's operating cash flow for the first three quarters of 2025 was CNY 37,472,206.24, compared to a negative cash flow of CNY -204,698,736.00 in 2024, indicating improved cash generation[26]. - The net cash flow from investing activities was -$6.47 million, an improvement from -$36.38 million in the previous period[27]. - Cash inflow from financing activities totaled $160.24 million, compared to $250.83 million in the previous period[27]. - The net cash flow from financing activities was -$138.20 million, worsening from -$84.43 million year-over-year[27]. Government Subsidies and Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥72,708,507.35, with significant contributions from government subsidies and fair value changes of financial assets[9]. - The company reported a government subsidy of ¥4,089,155.25, which is expected to have a lasting impact on its financial performance[8]. - The company reported a significant increase in other comprehensive income, totaling CNY 153,559,021.36 in 2025, compared to a loss of CNY -57,867,987.08 in 2024[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 211,691[14]. - Zhejiang Wangxin Group Co., Ltd. holds 71,920,000 shares, accounting for 7.00% of total shares, with 54,450,000 shares pledged[14]. Research and Development - Research and development expenses decreased to CNY 130,232,305.00 in 2025 from CNY 166,956,651.15 in 2024, reflecting a reduction of approximately 22%[23]. Accounting Standards - The company did not apply new accounting standards starting from 2025[28].