Tiamaes(SZ:300807)2025-10-24 11:20Financial Performance - The company's revenue for Q3 2025 was ¥21,305,042.10, representing a 9.22% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥11,079,507.93, a decrease of 43.09% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,754,524.78, down 39.94% from the previous year[5]. - Total operating revenue for the current period reached ¥87,686,282.72, a significant increase from ¥55,822,399.20 in the previous period, representing a growth of approximately 57.1%[23]. - The net profit for the current period was -¥15,777,287.20, an improvement compared to -¥53,264,631.41 in the previous period, reflecting a reduction in losses by approximately 70.4%[25]. - Basic and diluted earnings per share were both -¥0.23, an improvement from -¥0.78 in the previous period[25]. Cash Flow - The operating cash flow for the year-to-date period reached ¥8,404,259.59, an increase of 144.69% compared to the same period last year[5]. - The net cash flow from operating activities for the first nine months of 2025 was ¥840.43, a turnaround from -¥1,880.59 in the same period last year[13]. - The net cash flow from operating activities was ¥8,404,259.59, a recovery from a negative cash flow of -¥18,805,850.49 in the previous period[26]. - The company reported a significant increase in cash inflows from operating activities, totaling ¥163,474,922.21 compared to ¥113,935,103.15 in the previous period, marking an increase of about 43.5%[26]. - Net cash flow from investing activities was -$22.06 million, compared to -$6.58 million in the previous period[27]. - Total cash inflow from financing activities was $44.08 million, down from $55.57 million year-over-year[27]. - Cash outflow for debt repayment was $45.75 million, compared to $55.75 million in the previous period[27]. - Net cash flow from financing activities was -$7.93 million, compared to -$4.01 million in the previous period[27]. - The net increase in cash and cash equivalents was -$21.58 million, compared to -$29.40 million in the previous period[27]. - The ending balance of cash and cash equivalents was $56.95 million, compared to $49.57 million in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥619,607,278.65, a decrease of 14.12% from the end of the previous year[5]. - The company's total assets decreased from CNY 721,472,020.60 at the beginning of the period to CNY 619,607,278.65 at the end of the period, representing a decline of approximately 14.1%[19]. - Current assets decreased from CNY 432,716,967.95 to CNY 339,301,976.71, a reduction of about 21.6%[20]. - Cash and cash equivalents decreased from CNY 83,000,100.49 to CNY 68,974,412.24, a decline of approximately 17.0%[19]. - Accounts receivable decreased from CNY 212,905,240.14 to CNY 138,205,034.50, a drop of around 35.0%[19]. - Inventory decreased from CNY 93,589,696.35 to CNY 71,413,055.60, a reduction of about 23.7%[20]. - Short-term borrowings decreased slightly from CNY 50,000,000.00 to CNY 48,672,279.45, a decrease of approximately 2.7%[20]. - Accounts payable decreased from CNY 92,160,583.71 to CNY 49,864,201.81, a significant decline of about 46.0%[20]. - The total liabilities decreased to ¥151,292,683.52 from ¥237,380,138.27, a reduction of approximately 36.2%[21]. - Total equity attributable to shareholders of the parent company decreased to ¥469,908,417.43 from ¥485,259,085.38, a decline of about 3.1%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,285[15]. - The largest shareholder, Guo Jianguo, holds 31.51% of the shares, totaling 21,439,680 shares[15]. - The company reported a total of 16,098,098 shares under lock-up due to executive restrictions[18]. - The company has a total of 16,079,760 shares held by major shareholder Guo Jianguo, which are subject to lock-up[18]. Research and Development - Research and development expenses were ¥27,849,159.48, down from ¥32,946,603.90, indicating a decrease of approximately 15.5%[24]. Investment Income - The company reported a significant increase in investment income of 312.32%, amounting to ¥52.55, due to increased returns from joint ventures[12]. - The company recorded investment income of ¥525,499.63, a turnaround from a loss of -¥247,459.31 in the previous period[24]. Audit Information - The third quarter report was not audited[28].