康普顿(603798) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was ¥177,572,144.62, a decrease of 25.76% compared to the same period last year[4] - Total profit for the quarter was ¥2,544,527.05, down 83.22% year-over-year[4] - Net profit attributable to shareholders was ¥1,023,644.23, reflecting a decline of 91.14% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.004, a decrease of 92.00% year-over-year[5] - Total operating revenue for the first three quarters of 2025 was RMB 752,877,844, a decrease of 10.8% compared to RMB 844,461,428 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was RMB 59,774,628.97, a decrease of 9.9% from RMB 65,980,633.73 in 2024[16] - Basic and diluted earnings per share for the first three quarters of 2025 were both RMB 0.21, compared to RMB 0.23 in the same period of 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,374,530,189.68, a decrease of 0.68% from the end of the previous year[5] - Total current assets as of September 30, 2025, were RMB 897,082,097.44, slightly down from RMB 916,678,908.34 at the end of 2024[14] - Total liabilities as of September 30, 2025, were RMB 169,560,128.52, a decrease from RMB 204,359,564.37 at the end of 2024[14] - Total assets as of September 30, 2025, were RMB 1,374,530,189.68, compared to RMB 1,383,889,809.13 at the end of 2024[14] - The company reported a decrease in accounts receivable from RMB 62,989,123.90 in 2024 to RMB 45,561,337.80 in 2025[14] - The company’s long-term equity investments increased from RMB 41,288,641.74 in 2024 to RMB 65,295,772.97 in 2025[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥163,591,253.46, an increase of 7.00%[5] - Net cash flow from operating activities was $163.59 million, an increase of 7.5% compared to $152.89 million in the previous period[20] - Total cash inflow from investment activities was $489.62 million, a decrease of 3.8% from $507.53 million in the previous period[20] - Net cash flow from investment activities was -$138.05 million, compared to a positive $33.69 million in the previous period[20] - Cash inflow from financing activities totaled $10 million, down from $24.8 million in the previous period, representing a decline of 59.8%[20] - Net cash flow from financing activities was -$35.30 million, compared to -$29.33 million in the previous period[20] - The ending cash and cash equivalents balance was $329.68 million, down from $366.38 million in the previous period[20] Operating Activities - The company reported a significant decline in sales as the primary reason for the drop in profits[8] - Cash received from sales of goods and services in the first three quarters of 2025 was RMB 867,737,181.18, an increase from RMB 782,785,937.84 in 2024[19] - Cash outflow for purchasing goods and services was $502.03 million, an increase of 2.5% from $490.31 million in the previous period[20] - Cash paid for employee compensation was $43.47 million, a decrease of 4.4% compared to $45.37 million in the previous period[20] - Cash paid for taxes was $47.29 million, an increase of 76.5% from $26.87 million in the previous period[20] - Cash received from other operating activities was $30.39 million, a decrease of 4.5% from $31.84 million in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,675[10] - Non-recurring gains and losses totaled ¥2,317,566.38 for the quarter[7]