浩云科技(300448) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥48,047,080, a decrease of 47.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,105,210.03, representing a decline of 457.23% year-on-year[5] - The cash flow from operating activities showed a net outflow of -¥160,292,238.52, a significant decrease of 467.93% compared to the previous year[5] - The company reported a basic earnings per share of -¥0.0121, a decrease of 455.88% year-on-year[5] - The net profit for the current period was a loss of ¥33,493,180.14, compared to a profit of ¥3,749,836.27 in the previous period, indicating a significant decline in profitability[27] - The net profit attributable to the parent company was -23,628,656.96, compared to a profit of 8,487,917.09 in the previous period, indicating a significant decline[28] - The total comprehensive income amounted to -33,493,180.14, down from 3,749,836.27 in the previous period, reflecting a negative trend[28] - Basic and diluted earnings per share were both -0.0354, a decline from 0.0127 in the previous period, reflecting poor profitability[28] Revenue and Costs - The revenue for the first nine months of 2025 was ¥322,042,757.16, an increase of 30.01% compared to the same period in 2024[10] - The operating costs for the first nine months of 2025 were ¥263,960,335.78, an increase of 90.64% year-on-year due to higher revenue[10] - Total operating revenue for the current period reached ¥322,042,757.16, an increase from ¥247,702,064.71 in the previous period, representing a growth of approximately 29.9%[26] - Total operating costs increased to ¥356,843,740.75 from ¥239,414,563.80, reflecting a rise of about 49.2%[26] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,301,310,794.89, down 8.32% from the end of the previous year[5] - The total assets decreased to ¥1,301,310,794.89 from ¥1,419,347,444.79, a reduction of approximately 8.3%[24] - Current assets totaled ¥918,394,190.96, down from ¥1,002,277,629.73, representing a decrease of about 8.4%[23] - Non-current assets also saw a decline, totaling ¥382,916,603.93 compared to ¥417,069,815.06, a decrease of approximately 8.2%[23] - The total liabilities decreased to ¥64,349,106.50 from ¥130,549,552.07, a reduction of about 50.7%[24] - The total equity attributable to shareholders decreased to ¥1,227,167,030.31 from ¥1,272,832,546.88, reflecting a decline of approximately 3.6%[24] Cash Flow - The net cash flow from operating activities was -160,292,238.52, worsening from -28,223,992.89 in the prior period, highlighting operational challenges[31] - Cash inflows from operating activities totaled 317,079,857.87, while cash outflows reached 477,372,096.39, resulting in a negative cash flow[31] - Investment activities generated a net cash flow of 124,226,374.05, a recovery from -97,132,437.16 in the previous period, indicating improved investment performance[31] - The net cash flow from financing activities was -19,620,635.00, compared to -52,205,725.89 in the prior period, showing a reduction in cash outflows[32] - The ending cash and cash equivalents balance was 316,650,291.36, slightly up from 305,435,595.43 in the previous period[32] Shareholder Information - The company plans to distribute a cash dividend of RMB 0.15 per share (including tax), totaling RMB 10,016,761.19 (including tax) based on a total share count of 667,784,079 after excluding repurchased shares[20] - The total number of shares held by the top 10 shareholders is 178,023,228, accounting for 26.31% of the total shares[13] - The company has 8,733,000 shares held in a repurchase account, representing 1.29% of the total share capital at the end of the reporting period[13] - The company’s major shareholder, Qiang Jiang, has pledged 39,150,000 shares, which is part of the 178,023,228 shares he holds[13] - The company’s top shareholder, Qiang Jiang, had 145,077,000 restricted shares at the beginning of the period, with no new restrictions added[16] - The company’s second-largest shareholder, Hongwen Lei, holds 30,260,282 shares, with 22,695,211 shares under lock-up[13] Governance and Management - The company’s board approved amendments to the Articles of Association and governance framework on August 22 and September 8, 2025[17] - The company’s governance system has been revised and improved as of September 8, 2025[18] - The company’s management has a total of 182,743,177 restricted shares, with 181,758,228 shares released during the reporting period[16] - The company’s total share capital as of August 22, 2025, is 676,517,079 shares[20] Income and Expenses - The company experienced a 130.39% increase in financial income, amounting to -¥6,059,690.25, attributed to increased interest income[10] - The investment income for the first nine months of 2025 was ¥6,938,039.79, reflecting a 32.58% increase due to gains from equity investments[10] - The company reported a significant increase in other income, which rose to ¥1,371,361.23, a 1423.67% increase year-on-year due to the write-off of payable accounts[10] - Research and development expenses for the current period were ¥26,975,860.59, slightly down from ¥27,979,857.59 in the previous period[27] - The company reported a financial income of ¥6,989,320.02, up from ¥2,736,049.34, indicating a significant increase in financial performance[27] - The company received cash from sales of 253,404,565.96, an increase from 187,893,469.38 in the previous period, indicating a rise in revenue generation[31] - The company reported a cash inflow of 6,370,000.00 from investment activities, significantly higher than 400,000.00 in the previous period, suggesting increased investor confidence[32]