天利科技(300399) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥114,566,646.11, a decrease of 17.49% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,201,807.14, representing a decline of 121.87% year-on-year[4] - The company's basic earnings per share were -¥0.01, a decrease of 120.00% compared to the same period last year[4] - Total operating revenue for the current period is CNY 345,543,466.48, a decrease of 8.68% from CNY 378,292,363.95 in the previous period[20] - Net profit for the current period is CNY 5,734,521.75, compared to a net loss of CNY 8,076,329.08 in the previous period[21] - Earnings per share for the current period is CNY 0.03, recovering from a loss of CNY 0.04 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥51,017,605.49, a significant decrease of 886.23% compared to the previous year[11] - Cash inflow from operating activities totaled $448,980,611.21, a decrease from $472,716,640.86 in the previous period[25] - Cash outflow from operating activities was $499,998,216.70, compared to $466,227,718.93 previously, resulting in a net cash flow from operating activities of -$51,017,605.49, down from $6,488,921.93[25] - Cash inflow from investing activities reached $635,043,245.20, significantly higher than $103,588,872.99 in the prior period[25] - Cash outflow from investing activities was $587,538,244.13, compared to $360,435,865.05 previously, leading to a net cash flow from investing activities of $47,505,001.07, a recovery from -$256,846,992.06[25] - Cash inflow from financing activities was $4,687,702.76, with cash outflow totaling $14,101,691.41, resulting in a net cash flow from financing activities of -$9,413,988.65[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥559,258,255.39, down 0.86% from the end of the previous year[4] - Total current assets at the end of the reporting period amount to 539,072,507.03 RMB, a slight decrease from 543,017,049.86 RMB at the beginning of the period[18] - Total non-current assets decreased from 21,087,533.28 RMB to 20,185,748.36 RMB[18] - Total liabilities amount to CNY 38,607,821.85, slightly up from CNY 38,058,302.39 in the previous period[19] - Total equity attributable to shareholders of the parent company is CNY 513,267,487.77, down from CNY 517,328,814.62 in the previous period[19] - The company has a total of CNY 520,650,433.54 in total equity, down from CNY 526,046,280.75 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,952[13] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares[13] - The second-largest shareholder, Qian Yongyao, holds 13.19% of shares, totaling 26,064,121 shares[13] Inventory and Contract Liabilities - The company's inventory increased by 25,122.77% to ¥32,277,769.87, mainly due to pending settlements for certain business transactions[8] - The company's contract liabilities rose by 85.73% to ¥21,955,477.89, attributed to pending settlements for certain business transactions[8] Investment Income - The company reported a 3332.51% increase in investment income, amounting to ¥19,668,505.13, primarily due to gains from the disposal of stocks held by a subsidiary[10] - The company has reported a significant increase in investment income of CNY 19,668,505.13 compared to CNY 573,006.41 in the previous period[20] Other Financial Details - The company’s deferred tax liabilities decreased to CNY 379,244.04 from CNY 5,364,852.17 in the previous period[19] - The company has a total of 79,383,674.38 RMB in cash and cash equivalents, down from 92,310,267.45 RMB[18] - The ending cash and cash equivalents balance was $74,283,273.69, down from $110,570,940.91 in the previous period[26] - The company reported a significant increase in cash received from investment recoveries, totaling $578,036,384.68 compared to $102,000,000.00 previously[25] - The company experienced a decrease in cash paid for employee compensation, which was $28,585,162.25, slightly up from $28,090,045.57[25] - The third quarter financial report was not audited[27]