安凯微(688620) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥116,524,301.07, a decrease of 9.36% compared to the same period last year[3] - The total profit for the third quarter was -¥32,973,481.58, with a year-to-date total profit of -¥82,417,140.39[3] - The net profit attributable to shareholders for the third quarter was -¥32,988,496.70, and year-to-date it was -¥82,239,222.00[3] - Total revenue for the first three quarters of 2025 was CNY 350.83 million, a decrease of 5.4% compared to CNY 370.15 million in the same period of 2024[19] - Net loss for the first three quarters of 2025 was CNY 82.24 million, compared to a net loss of CNY 22.38 million in 2024, indicating a significant decline in profitability[20] - Basic earnings per share for the first three quarters of 2025 were CNY -0.21, compared to CNY -0.06 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was CNY -82.48 million, worsening from CNY -42.86 million in 2024[20] Research and Development - Research and development expenses totaled ¥38,279,669.57 for the quarter, representing 32.85% of operating revenue, an increase of 3.69 percentage points year-on-year[4] - Research and development expenses rose to CNY 105.70 million in 2025, up from CNY 100.49 million in 2024, reflecting a 5.2% increase[20] Assets and Liabilities - The company's total assets at the end of the quarter were ¥1,578,044,826.59, a decrease of 5.20% from the end of the previous year[4] - The total assets as of September 30, 2025, were CNY 1,578.04 million, a slight decrease from CNY 1,664.58 million as of December 31, 2024[17] - Total liabilities increased to CNY 230.63 million in 2025 from CNY 223.58 million in 2024, showing a growth of 3.1%[17] - The company's equity attributable to shareholders decreased to CNY 1,347.42 million in 2025 from CNY 1,440.99 million in 2024, a decline of 6.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,757[11] - The largest shareholder, Ankai Technology Company, holds 61,382,160 shares, representing 15.66% of total shares[11] - The second-largest shareholder, Zhejiang Wuyi Kairida Electronic Technology Co., Ltd., holds 28,420,840 shares, accounting for 7.25%[11] Cash Flow - In the first three quarters of 2025, the net cash flow from operating activities was -56,855,422.48 RMB, an improvement from -74,909,642.66 RMB in the same period of 2024[23] - Total cash inflow from operating activities for the first three quarters of 2025 was 384,702,342.99 RMB, down 16.2% from 459,053,452.61 RMB in 2024[23] - Cash outflow from operating activities in the first three quarters of 2025 was 441,557,765.47 RMB, a decrease of 17.3% compared to 533,963,095.27 RMB in 2024[23] - The net cash flow from investment activities was -22,078,355.23 RMB in 2025, contrasting with a positive net cash flow of 11,355,459.07 RMB in 2024[23] - Cash inflow from financing activities totaled 130,889,712.00 RMB in 2025, slightly down from 136,744,171.00 RMB in 2024[23] - The net cash flow from financing activities was 18,233,769.86 RMB in 2025, a decrease of 60.7% compared to 46,377,318.64 RMB in 2024[23] - The ending cash and cash equivalents balance for the first three quarters of 2025 was 94,165,167.75 RMB, down from 131,334,872.93 RMB in 2024[23] Other Financial Metrics - The basic and diluted earnings per share for the third quarter were both -¥0.08, with year-to-date figures at -¥0.21[3] - The weighted average return on net assets decreased by 1.31 percentage points to -2.42% for the quarter[4] - Non-recurring gains and losses for the quarter amounted to ¥1,885,061.48, with government subsidies contributing ¥2,114,919.00[7] - The company has repurchased 4,059,804 shares, representing 1.04% of total share capital[13] - The company has a total of 29.95% voting rights controlled by related parties including major shareholders[13] - The company reported a total of ¥21,500,000.00 in other non-current financial assets, up from ¥8,500,000.00[15]