数源科技(000909) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥96,115,821.58, representing a 57.03% increase year-over-year[5] - The net profit attributable to shareholders was -¥19,414,463.54, a decrease of 15.40% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was -¥0.0444, reflecting a 15.27% increase in loss compared to the previous year[5] - The net profit for the current period was a loss of ¥64,192,879.70, compared to a profit of ¥51,985,591.30 in the previous period, indicating a significant decline[31] - The operating profit for the current period was reported at -¥45,032,779.60, a decrease from ¥68,530,996.95 in the previous period[31] - The basic earnings per share for the current period was -¥0.1541, compared to ¥0.1083 in the previous period, indicating a negative shift[32] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,345,498,987.76, down 5.16% from the end of the previous year[5] - The total liabilities decreased slightly to ¥1,303,347,547.11 from ¥1,330,265,724.40, showing a reduction of about 2.0%[28] - The total assets decreased to ¥2,345,498,987.76 from ¥2,473,097,996.92, reflecting a decline of approximately 5.2%[28] - The company's long-term liabilities increased, with long-term payables rising to ¥102,036,974.40 from ¥36,974.40[28] - The deferred income tax assets decreased to ¥56,086,568.18 from ¥63,788,049.03, a decline of approximately 12.5%[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥45,867,970.93, a significant decline of 87.34% compared to the same period last year[15] - The company's cash flow from operating activities was significantly lower, with cash received from sales dropping to ¥248,523,559.25 from ¥399,539,857.90 in the previous period[34] - Net cash inflow from operating activities was $45,867,970.93, a decrease of 87.3% compared to $362,414,335.90 in the previous period[35] - Total cash inflow from investing activities was $5,035,951.00, down from $21,409,261.52, resulting in a net cash outflow of $18,979,616.78[35] - Cash inflow from financing activities totaled $971,513,679.74, an increase of 13.7% from $854,853,911.38, with a net cash outflow of $27,506,688.59[36] - Cash and cash equivalents at the end of the period were $123,824,427.00, down from $237,604,297.17, reflecting a decrease of 47.9%[36] - Total cash outflow for operating activities was $489,946,144.46, a decrease of 49.3% from $968,597,926.88[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,619[18] - The largest shareholder, Xihu Electronics Group, holds 30.57% of shares, totaling 133,820,941 shares[18] - The second-largest shareholder, Hangzhou Information Technology Co., Ltd., holds 10.03% of shares, totaling 43,904,536 shares[19] Operational Costs - The company reported an increase in operating costs by 39.28% to ¥155,281,210.24, primarily due to higher sales costs[12] - Total operating costs increased to ¥264,188,964.05, up from ¥247,386,968.58, reflecting a rise of approximately 6.9%[30] Other Information - The company held a board meeting on August 21, 2025, to approve the use of part of the idle raised funds to temporarily supplement working capital[22] - The company is involved in a lawsuit with Hangzhou Songdu Real Estate Group, with updates provided in the court's notifications[22] - The company has revised its articles of association and related rules during the board meetings held in August 2025[21] - The company experienced a 75.22% increase in non-operating income, totaling ¥3,599,417.58, attributed to an increase in unpayable liabilities[13] - The total current assets amount to 790,375,381.10 RMB, down from 871,983,777.19 RMB at the beginning of the period, reflecting a decrease of approximately 9.3%[26] - Accounts receivable decreased from 107,324,784.26 RMB to 69,961,130.02 RMB, a decline of about 34.7%[26] - Inventory decreased from 419,916,304.20 RMB to 399,353,831.09 RMB, a reduction of approximately 4.9%[26] - Long-term equity investments decreased from 478,030,038.71 RMB to 469,792,887.46 RMB, a decline of about 1.6%[26]