谱尼测试(300887) - 2025 Q3 - 季度财报

Revenue and Earnings - Q3 2025 revenue was CNY 367,541,572.52, a decrease of 7.03% year-over-year, and year-to-date revenue was CNY 932,345,577.74, down 17.01% compared to the same period last year[6]. - Basic and diluted earnings per share for Q3 2025 were both CNY -0.0352, reflecting a 69.39% increase year-over-year, with year-to-date earnings per share at CNY -0.3644, a decrease of 15.02%[6]. - The total operating revenue for the current period is CNY 932,345,577.74, a decrease of 16.9% compared to CNY 1,123,414,813.30 in the previous period[23]. - The net profit for the current period is -198,037,344.03, compared to -232,284,161.44 in the previous period, showing an improvement of approximately 14.7%[24]. - The total comprehensive income attributable to the parent company is -198,864,704.87, compared to -234,139,431.10 in the previous period, indicating a 15.1% improvement[24]. Loss and Expenses - The net loss attributable to shareholders for Q3 2025 was CNY -19,206,031.90, an increase of 69.40% year-over-year, with a year-to-date net loss of CNY -198,864,522.01, a decrease of 15.07% compared to the previous year[6]. - The net operating profit for the current period is -CNY 195,002,918.76, an improvement from -CNY 236,967,567.47 in the previous period[23]. - The company’s R&D expenses for the current period are CNY 105,293,150.94, down from CNY 120,619,470.24 in the previous period, a decrease of 12.7%[23]. Assets and Liabilities - Total assets as of September 30, 2025, were CNY 3,435,462,949.02, down 10.62% from the end of the previous year[6]. - The total assets as of September 30, 2025, are CNY 3,435,462,949.02, down from CNY 3,843,611,963.41 at the beginning of the period[22]. - The total liabilities decreased to CNY 553,261,461.81 from CNY 762,185,610.03 at the beginning of the period, representing a reduction of 27.4%[22]. - The company’s fixed assets decreased to CNY 1,227,536,469.49 from CNY 1,250,359,353.52, a decline of 1.8%[21]. - The company’s retained earnings decreased to CNY 694,017,522.66 from CNY 892,882,044.67, a decline of 22.2%[22]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -27,302,871.68 year-to-date, representing a 76.50% increase in outflow compared to the previous year[6]. - The cash flow from operating activities showed a significant improvement, with a net amount of -27,302,871.68 in 2025 compared to -116,167,781.29 in 2024, reflecting a 76.50% increase due to enhanced receivables collection and cost reduction efforts[13]. - The total cash outflow from operating activities is 1,089,194,252.95, compared to 1,326,986,297.45 in the previous period, reflecting a decrease of approximately 17.9%[25]. - The net cash flow from investing activities decreased significantly to -257,147,679.72 in 2025 from -116,944,700.38 in 2024, marking a -119.89% change attributed to increased purchases of bank wealth management products[13]. - The net cash flow from financing activities is -100,520,968.23, worsening from -19,153,361.63 in the previous period[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,384, with no preferred shareholders having restored voting rights[15]. - The largest shareholder, Song Wei, holds 44.33% of the shares, totaling 241,917,596, with 183,484,197 shares under lock-up[15]. - The company has a total of 183,539,993 shares under lock-up at the end of the period, with 46,551 shares released during the reporting period[18]. Other Financial Metrics - Cash received from the disposal of fixed assets and other long-term assets surged to 115,273,990.83 in 2025, a dramatic increase of 20,400.83% from 562,289.44 in 2024, primarily due to the return of land funds[13]. - Other income decreased by 59.87% to CNY 5,445,922.76, mainly due to a reduction in government subsidies received[11]. - The company reported a 31.42% increase in taxes and surcharges to CNY 9,664,872.23, primarily due to increased property tax after asset capitalization[11]. - Investment income received decreased by 38.32% to 7,096,957.07 in 2025 from 11,505,384.21 in 2024, mainly due to lower deposit interest rates[13]. - The company reported a decrease of 40.92% in cash received from other operating activities, totaling 33,394,760.02 in 2025 compared to 56,527,130.04 in 2024, primarily due to the release of restricted funds[13]. Cash Management Strategy - The company plans to use up to CNY 500 million of idle funds for cash management, focusing on high-security and high-liquidity products[19]. Audit Status - The company has not undergone an audit for the third quarter financial report[27].