弘讯科技(603015) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥172,819,094.35, a decrease of 19.15% compared to the same period last year[4]. - The total profit for the quarter was ¥4,075,123.91, reflecting a significant decline of 78.36% year-over-year[4]. - The net profit attributable to shareholders was ¥3,819,489.87, down 71.69% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥725,832.26, a decrease of 93.09% compared to the same quarter last year[4]. - Basic earnings per share for the quarter were ¥0.01, down 66.67% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 608.80 million, a decrease of 5.63% compared to CNY 645.27 million in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 28.99 million, down 39.24% from CNY 47.67 million in 2024[19]. - The company's gross profit margin for the first three quarters of 2025 was approximately 2.00%, compared to 8.50% in the same period of 2024[19]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.08, down from CNY 0.12 in the same period of 2024[20]. Cash Flow - The cash flow from operating activities showed a net amount of ¥2,926,789.95, which is a drastic decline of 93.60% year-to-date[5]. - Cash inflow from operating activities was CNY 618.01 million, up from CNY 598.85 million in the previous year, representing a growth of 3.67%[22]. - The net cash flow from operating activities was 2,926,789.95, a decrease of 93.6% compared to 45,697,939.32 from the previous period[23]. - The net cash flow from investing activities was 79,329,447.12, a significant improvement from a negative cash flow of -34,289,915.17 in the previous period[23]. - Cash inflow from financing activities totaled 204,352,918.14, down 41.8% from 351,369,168.87 in the previous period[23]. - The total cash outflow from financing activities was 302,686,893.75, a decrease of 6.6% compared to 323,986,384.61 in the previous period[23]. - The net increase in cash and cash equivalents was -10,800,783.65, contrasting with a positive increase of 33,668,532.83 in the previous period[23]. - The ending balance of cash and cash equivalents was 317,258,753.18, up from 279,215,683.08 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,110,194,566.25, a decrease of 1.53% from the end of the previous year[5]. - The company's current assets totaled RMB 1,191,884,361.55, down from RMB 1,244,312,099.23, indicating a decrease of about 4.2%[16]. - The company's total liabilities were RMB 710,341,197.19, down from RMB 776,280,307.77, reflecting a decrease of approximately 8.5%[17]. - The equity attributable to shareholders increased by 2.96% to ¥1,394,566,194.44 compared to the end of the previous year[5]. - The equity attributable to the owners of the parent company increased to RMB 1,394,566,194.44 from RMB 1,354,425,012.84, showing an increase of about 3.0%[17]. - The company's long-term investments rose to RMB 43,347,282.21 from RMB 39,668,992.01, indicating an increase of approximately 9.0%[16]. - The company's total non-current assets amounted to RMB 918,310,204.70, slightly up from RMB 898,594,279.69, reflecting an increase of approximately 2.1%[16]. Shareholder Information - The company reported a total of 34,318 common shareholders at the end of the reporting period[12]. - The largest shareholder, RED FACTOR LIMITED, holds 38.86% of the shares, amounting to 157,089,300 shares, with 60,000,000 shares pledged[12]. Expenses - Research and development expenses for the first three quarters of 2025 were CNY 54.50 million, an increase of 6.00% from CNY 51.06 million in 2024[18]. - Cash paid to employees was 144,152,279.53, an increase from 133,915,411.18 in the previous period[23]. - Cash paid for taxes was 39,343,734.09, slightly down from 39,741,015.25 in the previous period[23]. - Cash paid for investments was 21,387,350.32, down from 51,207,024.89 in the previous period[23].