GUIZHOU SANLI(SH:603439)2025-10-27 09:15Financial Performance - Revenue for Q3 2025 was CNY 336.67 million, a decrease of 36.10% compared to the same period last year[3] - Total profit for the year-to-date period was CNY 92.65 million, down 60.28% year-on-year[3] - Net profit attributable to shareholders for the year-to-date period was CNY 80.79 million, a decline of 58.39% compared to the previous year[3] - Basic and diluted earnings per share for the year-to-date period were both CNY 0.20, a decrease of 57.45% compared to the previous year[3] - Operating profit for the first three quarters of 2025 was CNY 85,967,211.72, a decline of 63.3% from CNY 234,380,412.46 in the same period of 2024[17] - The total profit for the current period is ¥92,653,437.43, a decrease from ¥233,267,825.05 in the previous period, representing a decline of approximately 60.3%[18] - The net profit attributable to the parent company's shareholders is ¥80,786,973.31, down from ¥194,132,141.59, indicating a decrease of about 58.3%[18] - Basic and diluted earnings per share for the current period are both ¥0.20, compared to ¥0.47 in the previous period, reflecting a decline of approximately 57.4%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 50.06 million, down 43.72% year-on-year[3] - Cash flow from operating activities for the first three quarters of 2025 is ¥50,063,635.17, down from ¥88,961,699.77 in the same period of 2024, a decrease of about 43.5%[21] - Cash inflow from investment activities is ¥62,253,447.96, compared to ¥85,564,226.37 in the previous year, showing a decline of approximately 27.2%[21] - Cash outflow from investment activities increased significantly to ¥328,744,570.00 from ¥152,846,887.68, representing an increase of about 114.5%[22] - Net cash flow from financing activities is ¥7,273,161.76, a recovery from a net outflow of ¥55,753,408.70 in the previous period[22] - The ending cash and cash equivalents balance is ¥265,690,689.23, down from ¥537,295,877.65, indicating a decrease of approximately 50.6%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.85 billion, a decrease of 10.77% from the end of the previous year[4] - Total assets as of September 30, 2025, were CNY 2,848,168,533.14, down 10.8% from CNY 3,192,107,890.63 at the end of 2024[15] - Total liabilities decreased to CNY 1,300,022,155.19, a reduction of 18.6% from CNY 1,597,480,848.71 at the end of 2024[15] - Shareholders' equity attributable to shareholders at the end of the reporting period was CNY 1.48 billion, down 3.05% from the end of the previous year[4] - Cash and cash equivalents decreased to CNY 265,692,689.23 as of September 30, 2025, down 44.0% from CNY 474,845,014.34 at the end of 2024[13] - Accounts receivable decreased to CNY 549,054,314.51, a decline of 24.6% from CNY 728,669,788.22 at the end of 2024[13] - Non-current assets increased to CNY 1,438,938,454.05, up 3.2% from CNY 1,394,122,568.79 at the end of 2024[14] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 19,391,017.47, a decrease of 35.0% compared to CNY 29,839,167.47 in the same period of 2024[17] Other Income - The company reported non-operating income of CNY 7.12 million for the current period, primarily from government subsidies[6] - The company reported a net loss from investments of CNY 3,187,150.12 for the first three quarters of 2025, compared to a profit of CNY 1,017,969.37 in the same period of 2024[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,336[9] Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[23]