天玑科技(300245) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's operating revenue for Q3 2025 was ¥82,693,767.57, representing an increase of 8.24% year-over-year[4] - Year-to-date revenue reached ¥307,526,140.23, showing a significant growth of 35.80% compared to the same period last year[4] - The company's operating revenue for the first nine months of 2025 reached ¥307,526,140.23, representing a 35.80% increase compared to ¥226,462,435.45 in the same period of 2024[12] - Total operating revenue for Q3 2025 reached ¥307,526,140.23, an increase of 35.8% compared to ¥226,462,435.45 in the same period last year[19] - The net profit attributable to shareholders for the reporting period was not disclosed, but the company reported a net cash flow from operating activities of -¥114,438,851.19, a decrease of 16.03% year-to-date[4] - Net loss for the period was ¥42,838,927.05, compared to a net loss of ¥17,277,589.54 in Q3 2024, reflecting a significant increase in losses[20] - Comprehensive loss for the period was ¥45,071,279.52, compared to a loss of ¥17,354,534.51 in Q3 2024, indicating worsening financial performance[20] - Basic earnings per share (EPS) decreased to -0.15 from -0.05 year-over-year[21] Cash Flow and Investments - The company experienced a 68.19% decrease in cash and cash equivalents, primarily due to the investment of idle funds in financial products[10] - The company's cash and cash equivalents decreased to ¥203,960,976.02 from ¥641,170,131.35 at the beginning of the period[16] - Net cash flow from operating activities was -114,438,851.19 yuan, an improvement from -136,287,094.90 yuan in the previous period[21] - Cash inflow from operating activities totaled 539,991,810.03 yuan, compared to 289,759,512.94 yuan in the prior period[21] - Cash outflow from operating activities increased to 654,430,661.22 yuan from 426,046,607.84 yuan year-over-year[21] - Net cash flow from investing activities was -359,961,035.79 yuan, worsening from -302,271,301.15 yuan in the previous period[22] - Total cash inflow from investing activities was 708,568,031.61 yuan, down from 770,309,492.74 yuan year-over-year[22] - Cash and cash equivalents at the end of the period decreased to 201,666,416.56 yuan from 274,555,669.94 yuan in the previous period[22] - Cash flow from financing activities generated a net inflow of 38,415,503.41 yuan, compared to a net outflow of -45,318,337.87 yuan in the prior period[22] - The company reported a total cash outflow from investing activities of 1,068,529,067.40 yuan, slightly down from 1,072,580,793.89 yuan year-over-year[22] Assets and Liabilities - The total assets as of September 30, 2025, were ¥1,553,202,662.42, a slight decrease of 0.30% from the end of the previous year[4] - The total current assets amounted to ¥978,263,023.55, down from ¥1,062,580,243.88 at the start of the period[16] - The company’s long-term equity investments stood at ¥31,668,086.60, slightly down from ¥32,963,637.68 at the beginning of the period[16] - Total liabilities increased to ¥310,292,584.69, up from ¥279,317,261.08 in the previous year, indicating higher financial obligations[18] - The company's equity attributable to shareholders decreased to ¥1,243,093,979.68 from ¥1,278,744,316.04, reflecting a decline in retained earnings[18] Expenses and Financial Performance - Operating costs increased by 45.22% to ¥243,465,912.26 from ¥167,647,894.99, primarily due to higher sales revenue[12] - Sales expenses rose by 48.98% to ¥43,001,318.50, attributed to increased share-based payment expenses[12] - Financial expenses decreased by 45.67%, with interest income declining due to a reduction in average bank deposit balances and lower deposit rates[12] - Other income doubled to ¥4,931,924.90 from ¥2,463,649.63, mainly due to increased government subsidies received[12] - The company reported a significant decrease in investment income, with a loss of ¥58,013.25 compared to a profit of ¥26,660,048.23 in the previous year, marking a 100.22% decline[12] - Research and development expenses increased to ¥28,409,949.38, up 18.5% from ¥23,900,304.61 in the previous year[19] - The company reported a significant increase in credit impairment losses, totaling ¥7,400,856.47 compared to ¥3,033,821.83 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,532, with the largest shareholder holding 8.38% of the shares[13] Audit and Reporting - The third quarter financial report was not audited[23]