Apex(SH:603383)2025-10-27 08:25Financial Performance - The company's operating revenue for Q3 2025 was ¥139,231,711.14, a decrease of 9.50% compared to the same period last year[4] - The total profit for the period was ¥53,164,600.74, reflecting a decline of 6.44% year-over-year[4] - The net profit attributable to shareholders was ¥50,403,676.91, down 3.91% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥44,288,630.09, a decrease of 9.59% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.25, a decline of 3.85% year-over-year[5] - The diluted earnings per share was ¥0.24, down 4.00% from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 384,757,461.39, a decrease of 8.5% compared to CNY 420,634,823.55 in the same period of 2024[16] - Net profit for the first three quarters of 2025 reached CNY 102,474,581.29, an increase of 3.3% compared to CNY 99,257,420.01 in the same period of 2024[17] - The total comprehensive income for the period was CNY 102,474,581.29, compared to CNY 99,257,420.01 in the previous period, reflecting an increase of approximately 2.5%[18] - Basic earnings per share increased to CNY 0.51 from CNY 0.50, while diluted earnings per share rose to CNY 0.50 from CNY 0.49[18] Assets and Liabilities - The total assets at the end of the period were ¥1,702,434,472.75, a decrease of 6.51% compared to the end of the previous year[5] - The equity attributable to shareholders was ¥1,460,273,655.01, down 1.05% from the previous year-end[5] - Total assets as of September 30, 2025, were CNY 1,702,434,472.75, down from CNY 1,821,027,155.68 at the end of 2024[13] - Total liabilities decreased to CNY 234,997,905.88 from CNY 337,259,947.07, reflecting a reduction of 30.4%[14] - The company's equity attributable to shareholders was CNY 1,460,273,655.01, slightly down from CNY 1,475,797,329.24[14] Cash Flow - The company reported a cash flow from operating activities of -¥109,779,618.67 for the year-to-date[5] - The company's cash and cash equivalents as of September 30, 2025, were CNY 155,070,242.48, a significant decrease from CNY 693,311,775.71 at the end of 2024[12] - Cash inflows from operating activities totaled CNY 281,422,374.15, down from CNY 327,365,106.53, indicating a decrease of about 14%[21] - Cash outflows from operating activities were CNY 391,201,992.82, compared to CNY 451,954,341.06, showing a reduction of approximately 13%[22] - The net cash flow from operating activities was negative at CNY -109,779,618.67, an improvement from CNY -124,589,234.53 in the previous period[22] - Cash inflows from investing activities amounted to CNY 1,214,832,134.19, significantly higher than CNY 864,345,988.58, marking an increase of around 40%[22] - Cash outflows from investing activities were CNY 1,517,576,831.80, compared to CNY 1,047,629,790.85, representing an increase of approximately 45%[22] - The net cash flow from investing activities was negative at CNY -302,744,697.61, worsening from CNY -183,283,802.27 in the previous period[22] - Cash outflows from financing activities totaled CNY 123,232,187.40, down from CNY 188,316,717.60, indicating a decrease of about 35%[23] - The ending cash and cash equivalents balance was CNY 153,075,698.73, a decrease from CNY 441,695,170.60 in the previous period[23] Expenses - Total operating costs for the first three quarters of 2025 were CNY 310,283,039.51, down 11.1% from CNY 348,939,102.40 in the previous year[16] - Research and development expenses for the first three quarters of 2025 were CNY 102,519,750.27, a decrease of 12% compared to CNY 116,471,725.43 in the same period of 2024[17] - The company reported a financial income of CNY 5,720,782.99, down from CNY 11,512,946.57 in the previous year, indicating a decline of 50.3%[17] Government Support - The company received government subsidies amounting to ¥1,039,772.99 during the period[7]