三六五网(300295) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥29,502,391.60, an increase of 30.69% year-over-year, but a decline of 25.28% year-to-date[5] - Net profit attributable to shareholders was ¥1,592,858.32, up 110.41% year-over-year, while year-to-date net profit was a loss of ¥6,633,630.15, a decrease of 21.53%[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.01, reflecting a 112.50% increase year-over-year[5] - Total operating revenue for the current period was ¥72,670,945.59, a decrease of 25.3% compared to ¥97,257,566.13 in the previous period[18] - The net profit for the current period was a loss of ¥6,632,174.88, compared to a loss of ¥7,567,973.85 in the previous period, indicating an improvement of 12.3%[19] - The total comprehensive income for the current period was -¥4,690,612.78, compared to -¥7,567,973.85 in the previous period, showing an improvement of 38.9%[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,215,619,425.45, a slight increase of 0.30% compared to the end of the previous year[5] - Total current assets amounted to ¥994,012,248.55, slightly up from ¥988,594,966.96[15] - Total liabilities increased to ¥88,420,466.29 from ¥80,050,984.15, representing a rise of 10.5%[16] - Total liabilities include accounts payable of ¥155,461.15, down from ¥364,583.23, a decrease of 57.4%[15] - The total equity attributable to shareholders decreased slightly to ¥1,127,194,704.81 from ¥1,131,886,772.86, a decline of 0.4%[16] Cash Flow and Financial Health - Cash flow from operating activities decreased by 85.34% year-over-year, totaling ¥83,632,419.04 year-to-date[10] - Cash inflows from operating activities totaled ¥380,090,296.70, significantly up from ¥172,889,806.84, marking an increase of 119.9%[21] - The net cash flow from operating activities was $83,632,419.04, a decrease of 85.3% compared to $570,411,235.18 in the previous period[22] - The net cash flow from investing activities was $197,630,146.76, recovering from a negative cash flow of $389,488,209.48 in the previous period[22] - Cash and cash equivalents increased to ¥393,473,453.56 from ¥115,480,004.26, representing a growth of 241.5%[14] - The total cash outflow from financing activities was $3,269,116.50, a significant reduction from $17,665,939.52 in the previous period[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 22,737[12] - The number of shareholders holding more than 5% of shares remains stable, with the largest shareholder holding 15.15%[12] - The company has not reported any changes in the status of preferred shareholders or any significant changes in shareholding structure[13] Operational Performance - Accounts receivable increased by 63.55% compared to the beginning of the period, attributed to higher revenue in Q3[8] - Investment income grew by 105.07% year-over-year, driven by increased returns from self-owned funds invested in financial products[9] - The company reported a significant decrease in financial expenses due to lower interest income compared to the previous year[9] - Research and development expenses were ¥11,102,776.87, down from ¥12,633,644.01, a decrease of 12.1%[19] - There are no indications of any new product launches or market expansion strategies discussed in the call[13] Miscellaneous - The company received government subsidies amounting to ¥10,113.00 during the reporting period[6] - The company’s third-quarter financial report was not audited[23]