兆日科技(300333) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥20,374,687.31, a decrease of 33.34% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,618,654.72, representing a decline of 367.66% year-on-year[5] - The basic earnings per share were -¥0.0167, down 363.89% from the previous year[5] - Total operating revenue for the current period is ¥99,973,213.19, a decrease of 8.2% from ¥109,253,992.61 in the previous period[25] - Net profit for the current period is ¥447,184.43, down 87.5% from ¥3,595,074.55 in the previous period[26] - Operating profit decreased to ¥5,248,767.82, a decline of 37.5% compared to ¥8,320,057.68 in the previous period[25] - The basic and diluted earnings per share are both -0.0192, compared to -0.0096 in the previous period[26] Cash Flow - The company's cash flow from operating activities showed a net outflow of approximately ¥11,177,264.54, an increase of 21.72% compared to the previous year[8] - The net cash flow from operating activities for the year-to-date period is -11.1773 million RMB, a 21.72% improvement compared to -14.2785 million RMB in the same period last year[13] - Cash flow from operating activities showed a net outflow of ¥11,177,264.54, improving from a net outflow of ¥14,278,502.58 in the previous period[29] - Cash flow from investment activities generated a net inflow of ¥2,829,120.05, compared to a net outflow of ¥214,970.10 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥606,084,035.99, a decrease of 0.39% from the end of the previous year[5] - The total current assets decreased from ¥302,733,801.61 to ¥327,143,348.49, reflecting an increase of approximately 8.03%[22] - Cash and cash equivalents decreased from ¥45,122,178.56 to ¥34,711,005.03, a decline of about 23.5%[22] - Trade receivables increased significantly from ¥8,863,939.72 to ¥18,865,959.08, representing a growth of approximately 112.6%[22] - The total liabilities decreased from ¥18,615,172.06 to ¥15,794,084.16, a reduction of about 15.0%[24] - The total equity increased from ¥589,842,767.40 to ¥590,289,951.83, reflecting a marginal increase of about 0.08%[24] Expenses - The company's sales expenses increased by 13.79% to ¥16,737,200, mainly due to increased promotional investments for new products[11] - Research and development expenses decreased to ¥15,052,721.39 from ¥19,083,773.76, a reduction of 21.5%[25] - The company's financial expenses increased by 179.36% to ¥449,000, mainly due to reduced interest income and increased exchange losses[12] Investments - The company has authorized the use of up to 250 million RMB of idle funds for low-risk financial product investments, with a duration of one year[17] - The company has invested in various financial products, with a total investment amount of 8,461.5 thousand RMB in a principal-protected fixed-income product, yielding 446.7 thousand RMB in actual gains during the reporting period[19] - The company has also invested 1,774.63 thousand RMB in another principal-protected product, generating 933.8 thousand RMB in actual gains[19] - The company experienced a significant increase in investment cash inflow to ¥281,553,810.70 from ¥48,866,582.99, an increase of 475.5%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 50,485, with the top ten shareholders holding significant stakes[15] - Xinjiang Chaojun Equity Investment Co., Ltd. holds 14.18% of the shares, amounting to 47,658,852 shares, making it the largest shareholder[15]