中锐股份(002374) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥135,523,708.63, a decrease of 6.17% compared to the same period last year[4] - The net profit attributable to shareholders was -¥16,733,557.84, representing an increase in loss of 22.62% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,754,770.46, an increase in loss of 18.69% compared to the previous year[4] - Total operating revenue for the current period was ¥403,092,933.13, a decrease of 12.2% from ¥459,308,016.69 in the previous period[23] - Net loss for the current period was ¥97,642,053.37, compared to a net loss of ¥86,207,348.80 in the previous period, reflecting a deterioration in performance[24] - The total comprehensive loss for the current period was ¥97,929,834.61, compared to a loss of ¥86,338,859.33 in the previous period[24] - Basic and diluted earnings per share were both -¥0.087, compared to -¥0.0762 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,202,644,379.41, a decrease of 6.85% from the end of the previous year[4] - The total liabilities decreased from RMB 2,556,104,195.10 to RMB 2,419,911,313.80, reflecting a reduction of about 5.3%[21] - The total equity attributable to shareholders of the parent company decreased to ¥842,645,251.41 from ¥937,259,590.56[22] - The total cash and cash equivalents at the end of the period decreased to $33,070,829.35 from $46,910,710.15[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,587[15] - The largest shareholder, Suzhou Ruichang Investment Management Co., Ltd., held 18.77% of the shares, with 84,083,581 shares pledged[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,037,846.65, an increase of 10.52%[4] - Cash received from sales of goods and services was ¥416,677,075.31, a decrease of 9.4% from ¥459,890,964.37 in the previous period[26] - Net cash flow from operating activities was $25,037,846.65, an increase of 10.3% compared to $22,654,168.74 in the previous period[27] - Cash inflow from investment activities totaled $61,025,902.29, significantly up from $3,899,165.71 in the prior period[27] - Cash outflow from operating activities amounted to $408,970,364.27, down from $453,088,859.48[27] Financial Adjustments and Legal Matters - The company adjusted the share repurchase price limit from RMB 2.6 per share to RMB 3.5 per share and extended the implementation period by 9 months, now set to end on April 24, 2026[17] - The company is actively responding to a lawsuit involving an advertising contract dispute, with a claim of RMB 3,670,900, but it is not expected to have a significant impact on operations[18] - The company has received a court summons related to a lawsuit but is confident in its defense and does not anticipate major operational disruptions[18] Other Financial Metrics - The company's basic earnings per share for Q3 2025 was -¥0.0154, a decrease of 22.61% year-on-year[4] - The company reported a significant increase in financial expenses, which rose to ¥33,723,765.28 from ¥5,160,264.15 in the previous period[23] - The company experienced a credit impairment loss of ¥8,309,280.97, an improvement from a loss of ¥31,851,198.26 in the previous period[23] - The company received $291,400,000.00 in borrowings, a decrease from $346,665,189.67 in the previous period[27] - The third quarter financial report was not audited[28]