宣亚国际(300612) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥64,253,751.10, representing a decrease of 33.27% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,303,475.90, a slight increase of 0.35% year-on-year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥9,938,945.36, which improved by 4.00% compared to the previous year[5] - The company reported a 40.10% decline in revenue for the first three quarters of 2025, totaling ¥256,893,489.69[9] - The net loss attributable to the parent company was CNY 24,281,144.52, compared to a profit of CNY 10,478,554.85 in the previous period[29] - The net profit for the current period is -19,223,372.83, an improvement from -23,367,450.19 in the previous period, representing a decrease in net loss of approximately 17.5%[31] - Operating profit for the current period is -10,606,724.56, compared to -17,956,788.33 in the previous period, indicating a reduction in operating loss of about 41.0%[31] - Total comprehensive income for the current period is -19,389,623.66, compared to -23,537,192.64 in the previous period, reflecting a decrease in comprehensive loss of approximately 17.3%[31] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 422.49%, totaling ¥90,963,527.77[5] - Operating cash flow net amount improved to ¥90,963,527.77, a 422.49% increase from a negative ¥28,206,768.07 in the prior period, attributed to reduced media payment expenses[16] - Cash flow from operating activities generated a net amount of 90,963,527.77, a significant improvement from -28,206,768.07 in the previous period[32] - Cash inflow from investment activities for the current period is 32,098,008.19, compared to 2,358,482.41 in the previous period, indicating a substantial increase[33] Assets and Liabilities - The total assets as of September 30, 2025, were ¥695,096,792.47, down 5.29% from the end of the previous year[5] - The total assets decreased to CNY 695,096,792.47 from CNY 733,925,665.09, a decline of 5.3%[27] - The total liabilities decreased to CNY 215,076,521.55 from CNY 264,506,349.90, a reduction of 18.7%[27] - Cash and cash equivalents increased to CNY 246,135,539.24 from CNY 120,859,181.68, representing a growth of 103.5%[26] - Accounts receivable decreased to CNY 156,781,192.30 from CNY 351,455,956.05, a reduction of 55.4%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,822, with no preferred shareholders having restored voting rights[18] - The largest shareholder, Beijing Xuanya International Investment Co., Ltd., holds 19.73% of the shares, equating to 35,600,000 shares[18] Management and Governance - The company was recognized in the "2025 China Listed Companies Internal Control Excellent Practice Case," indicating a commitment to enhancing internal management systems[9] - The company completed the registration capital change and revised its articles of association, with the new business license issued on September 11, 2025[21] - A special account for fundraising management was established at Ningbo Bank, ensuring proper oversight of the raised funds[23] Cost Management - The financial expenses decreased by 51.04% year-on-year, indicating improved cost management[9] - The total operating costs amounted to CNY 272,348,445.27, down 37.4% from CNY 434,990,614.42 in the previous period[30] - The company reported a significant reduction in management expenses, which were CNY 56,817,762.56 compared to CNY 31,443,263.89 in the previous period[30] Incentive Plans - The company plans to grant 320,000 shares of restricted stock to 13 eligible participants under the 2024 restricted stock incentive plan[24] Taxation - The company’s income tax expense rose to ¥7,976,868.29, an 85.00% increase from ¥4,311,869.50, due to higher tax provisions during the reporting period[15]