高斯贝尔(002848) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥57,062,571.91, representing a 40.22% increase year-over-year[5] - The net profit attributable to shareholders was -¥11,114,293.06, a decrease of 68.31% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,886,722.03, a decrease of 63.50% year-over-year[5] - The total operating revenue for the current period reached ¥155,433,487.37, an increase of 17.5% compared to ¥132,168,334.24 in the previous period[15] - The net profit for the current period was a loss of ¥42,061,778.67, an improvement from a loss of ¥69,447,260.30 in the previous period, indicating a reduction in losses by approximately 39.5%[16] - The total comprehensive income for the current period was a loss of ¥42,050,256.18, an improvement from a loss of ¥69,447,575.29 in the previous period[16] - Basic and diluted earnings per share were both reported at -0.2514, compared to -0.4142 in the previous period, indicating a reduction in loss per share[16] Cash Flow - The cash flow from operating activities showed a net outflow of -¥41,755,689.81, a decline of 55.16% compared to the previous year[9] - The company reported a significant increase in financing cash flow, with a net inflow of ¥21,665,082.42, up 43.94% year-over-year[9] - The company received cash inflows from operating activities totaling ¥193,014,821.41, compared to ¥157,293,209.57 in the previous period, marking an increase of 22.7%[17] - Cash outflows from operating activities increased to ¥234,770,511.22 from ¥184,205,062.42, reflecting a rise of 27.4%[17] - Cash inflow from financing activities totaled $93,774,234.51, an increase from $64,946,062.86[18] - Cash outflow from financing activities amounted to $78,722,514.51, up from $43,280,980.44[18] - Net cash flow from financing activities was $15,051,720.00, compared to $21,665,082.42 in the previous period[18] - The ending balance of cash and cash equivalents was $846,028.00, down from $3,194,910.05[18] - The company’s cash and cash equivalents decreased by $14,319,757.23 during the period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥437,082,287.04, an increase of 4.96% from the end of the previous year[5] - Total assets increased to ¥437,082,287.04 from ¥416,414,584.58, reflecting a growth of approximately 4%[13] - Current assets rose to ¥229,209,776.52, up from ¥193,768,744.92, indicating an increase of about 18%[12] - Total liabilities increased to ¥321,641,725.03 from ¥266,839,829.26, representing a growth of approximately 20%[13] - The total equity attributable to shareholders decreased by 22.80% to ¥115,421,847.46 compared to the previous year[5] - The total equity attributable to the parent company decreased to ¥115,421,847.46 from ¥149,518,708.08, a decline of around 23%[14] - Cash and cash equivalents decreased to ¥8,243,322.92 from ¥25,837,761.79, a drop of approximately 68%[12] - Accounts receivable increased to ¥145,898,786.85 from ¥119,562,080.45, reflecting a growth of about 22%[12] - Inventory increased to ¥38,970,358.73 from ¥32,449,400.22, indicating a rise of approximately 20%[12] - Short-term borrowings rose to ¥44,286,904.92 from ¥39,470,787.52, an increase of about 18%[13] - Total current liabilities increased to ¥299,135,821.49 from ¥243,250,063.79, representing a growth of approximately 23%[13] - The company reported a significant increase in contract liabilities to ¥20,597,956.95 from ¥15,122,933.43, reflecting a growth of around 36%[13] Research and Development - Research and development expenses for the year-to-date were ¥9,351,004.48, a decrease of 33.70% compared to the same period last year[9] - The company reported a decrease in research and development expenses to ¥9,351,004.48 from ¥14,104,457.85, a reduction of 33.5%[15] Other Information - The third quarter financial report was not audited[19] - The company plans to implement new accounting standards starting in 2025[20]