天瑞仪器(300165) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥140,032,428.12, a decrease of 33.03% compared to the same period last year[5] - The net profit attributable to shareholders was ¥8,366,023.31, an increase of 3.95% year-on-year, while the net profit after deducting non-recurring items was ¥7,503,727.27, down 7.30%[5] - The company experienced a 26.15% decline in revenue for the first nine months of 2025, primarily due to a decrease in orders[10] - Total operating revenue decreased to ¥434,869,225.66 from ¥588,862,093.80, representing a decline of approximately 26.1% year-over-year[24] - Net profit for the period was a loss of ¥8,015,295.75, compared to a loss of ¥4,134,938.90 in the previous period[24] - The total comprehensive income amounted to -8,015,295.75, compared to -4,134,938.90 in the prior period, reflecting a decline in overall performance[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥106,066,132.38, reflecting a significant increase of 110.18%[5] - The net cash flow from operating activities for the first nine months was ¥10,606.61 million, an increase of 110.18% compared to the previous year[13] - Cash flow from operating activities generated a net cash inflow of 106,066,132.38, up from 50,463,310.85 in the previous period, showing improved operational efficiency[26] - Cash inflow from investment activities was 18,680,158.21, a decrease from 45,048,763.76 in the prior period, indicating reduced investment returns[27] - Cash flow from financing activities resulted in a net outflow of -118,367,764.57, an improvement from -160,315,711.86 in the previous period, suggesting better management of financing[28] - The ending cash and cash equivalents balance was 90,120,173.08, compared to 116,070,501.80 at the end of the previous period, indicating a decrease in liquidity[28] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,338,140,290.46, a decrease of 2.58% from the end of the previous year[5] - Total assets decreased to ¥3,338,140,290.46 from ¥3,426,462,827.56, a reduction of about 2.6%[22] - Total liabilities decreased to ¥2,020,121,873.42 from ¥2,101,346,449.07, a decline of approximately 3.9%[22] - Shareholders' equity decreased to ¥1,318,018,417.04 from ¥1,325,116,378.49, a slight decrease of about 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,367[15] - Liu Zhaogui holds 16.13% of shares, totaling 79,914,203 shares, with 59,935,652 shares under lock-up[15] - Guangzhou Lidu Virtual Reality Technology holds 5.01% of shares, totaling 24,825,137 shares, with 19,890,844 shares frozen[15] - The total number of restricted shares at the beginning of the period was 74,977,046, with no changes during the period[17] - The top ten shareholders account for significant portions of the company's equity, with the largest shareholder holding over 16%[15] - The company has not reported any changes in the participation of major shareholders in margin trading[16] - There are no new developments regarding preferred shareholders or changes in restricted shares[16] - The company maintains a high level of lock-up shares for executives, with 75% of their holdings locked during their tenure[17] Research and Development - Research and development expenses decreased by 45.12% year-on-year, attributed to the completion of certain R&D projects[10] - Research and development expenses decreased to ¥30,726,901.26 from ¥55,991,492.78, a reduction of approximately 45% year-over-year[24] Earnings Per Share - The company reported a basic earnings per share of ¥0.0169, up 4.22% compared to the previous year[5] - Basic and diluted earnings per share were both -0.0025, an improvement from -0.0138 in the previous period, suggesting a positive trend in loss reduction[25]