兴民智通(002355) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for the third quarter reached ¥258,363,231.08, representing a 62.50% increase year-over-year[5] - Net profit attributable to shareholders decreased by 86.65% to ¥17,175,146.43, with a year-to-date loss of ¥181,248,673.24, a decline of 234.26%[5] - The basic earnings per share (EPS) was ¥0.0257, up 20.73% compared to the same period last year, while the diluted EPS showed a similar increase[5] - The net loss for the current period was reported at ¥287,618,097.92, compared to a gain of ¥298,927,075.44 in the previous period[16] - The company reported a net loss of ¥207,560,287.27, compared to a net profit of ¥137,199,245.17 in the previous period, indicating a significant decline in profitability[17] - Operating income was negative at ¥274,187,020.81, while the previous period showed a positive operating income of ¥219,955,213.36, reflecting a substantial operational downturn[17] - Basic and diluted earnings per share were both negative at ¥0.2711, compared to positive earnings of ¥0.2175 in the previous period, indicating a decline in shareholder value[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,375,494,960.58, down 5.26% from the previous year[5] - Total assets decreased to ¥2,375,494,960.58 from ¥2,507,397,650.53, a decline of 5.3%[15] - Total liabilities decreased to ¥1,198,309,658.48 from ¥1,280,996,554.58, a reduction of 6.4%[14] - The company's equity attributable to shareholders decreased to ¥1,223,079,969.46 from ¥1,245,984,149.28, a decline of 1.8%[15] - The company reported a decrease in deferred income tax liabilities to ¥130,852,419.27 from ¥197,445,343.46, a reduction of 33.7%[14] Cash Flow and Financing - The company reported a significant increase in cash flow from financing activities, with cash flow from operating activities down 55.91% year-to-date[5] - The company experienced a net cash inflow from financing activities of ¥101,199,212.05, compared to a net outflow of ¥108,208,753.26 in the previous period, showing improved financing conditions[19] - Cash flow from operating activities generated a net inflow of ¥35,788,547.45, down from ¥81,169,857.28 in the prior period, highlighting a decrease in operational cash generation[18] - The company's cash and cash equivalents increased significantly to ¥150,679,874.21 from ¥29,040,120.42, reflecting a growth of 418.5%[13] - The company’s cash and cash equivalents at the end of the period totaled ¥150,679,874.21, up from ¥70,260,600.84 in the previous period, suggesting improved liquidity[19] Operating Performance - Total operating revenue for the current period reached ¥717,133,485.38, an increase of 19.1% compared to ¥602,334,380.57 in the previous period[16] - Total operating costs amounted to ¥760,563,417.60, up 8.7% from ¥699,733,913.04 in the prior period[16] - Total revenue from sales of goods and services was ¥459,485,586.46, an increase from ¥320,482,622.80 in the previous period, indicating growth in sales[18] Investments and Other Income - Non-recurring gains and losses included a profit of ¥15,418,119.90 from the disposal of non-current assets and government subsidies totaling ¥6,288,221.87[6] - The company received cash from investment activities totaling ¥17,612,004.82, a decrease from ¥60,589,699.97 in the previous period, indicating reduced investment returns[18] - Long-term equity investments increased to ¥117,899,454.49 from ¥99,790,829.33, reflecting an increase of 18.5%[13] - The company experienced a 418.87% increase in cash and cash equivalents, totaling ¥150,679,874.21, due to employee stock purchases[8] - The company has no other non-recurring gains and losses that meet the definition of non-recurring items[7]