优彩资源(002998) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥693,208,425.27, representing a 24.08% increase year-over-year[5] - Net profit attributable to shareholders decreased by 62.87% to ¥10,087,190.75, while the net profit after deducting non-recurring gains and losses fell by 70.59% to ¥7,938,732.14[5] - The basic earnings per share (EPS) dropped by 61.37% to ¥0.03, and diluted EPS decreased by 69.78% to ¥0.02[5] - Total operating revenue for the current period reached ¥1,926,272,770.63, an increase of 19.3% compared to ¥1,614,066,205.07 in the previous period[14] - Net profit for the current period was ¥50,596,872.21, a decrease of 47.9% from ¥97,004,213.34 in the previous period[14] - Basic earnings per share decreased to ¥0.16 from ¥0.30, while diluted earnings per share fell to ¥0.12 from ¥0.25[17] - The total comprehensive income for the current period was ¥50,695,026.64, down from ¥98,993,213.34 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,526,549,830.69, down 5.61% from the previous year[5] - Total current assets decreased from 1,291,282,621.37 CNY to 1,111,337,805.94 CNY, a decline of approximately 13.93%[11] - Accounts receivable increased from 141,549,543.22 CNY to 293,060,168.02 CNY, an increase of approximately 106.73%[11] - Total assets decreased from 2,676,755,871.83 CNY to 2,526,549,830.69 CNY, a decline of approximately 5.59%[12] - Total liabilities increased from 907,286,824.72 CNY to 923,212,451.18 CNY, an increase of approximately 1.03%[12] - Total equity attributable to the parent company decreased from 1,769,469,047.11 CNY to 1,603,337,379.51 CNY, a decline of approximately 9.39%[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥59,467,784.30, marking an 81.45% decline compared to the previous period[8] - Cash flow from operating activities showed a net outflow of ¥59,467,784.30, an improvement from a net outflow of ¥320,502,360.08 in the previous period[18] - Cash and cash equivalents at the end of the period were ¥182,515,910.97, down from ¥335,459,896.50 at the end of the previous period[18] - The company reported a net cash outflow from investing activities of ¥84,460,803.35, compared to a net inflow of ¥198,184,507.31 in the prior period[18] - The company experienced a net cash outflow from financing activities of ¥208,862,402.31, worsening from a net outflow of ¥16,176,357.31 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,243[10] - The largest shareholder, Dai Zexin, holds 33.47% of shares, totaling 109,238,171 shares[10] - The company has no preferred shareholders or significant changes in shareholder structure due to financing activities[10] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 393.41% to ¥124,576,102.98, attributed to higher material payments[8] - The company experienced a 128.70% increase in contract liabilities, reaching ¥66,744,033.35, due to an increase in advance payments for signed contracts[8] - The financial expenses showed a drastic change, with a net income of -¥5,143,541.75, reflecting a 449.71% increase due to higher interest income and exchange gains[8] - The total amount of government subsidies recognized in the current period was ¥2,537,597.96, contributing to the overall financial performance[6] - The company has not reported any new strategies or product developments in the current quarter[10]