ZZNode(SZ:003007)2025-10-27 10:05Revenue and Profitability - Revenue for Q3 2025 reached ¥77,454,810.50, an increase of 38.10% compared to the same period last year[5] - Net profit attributable to shareholders was -¥4,572,102.92, a decrease of 73.93% year-on-year[5] - The company reported a basic earnings per share of -¥0.05, a decrease of 70.59% year-on-year[5] - Total operating revenue for Q3 2025 was CNY 183,490,257.04, a decrease of 2.9% from CNY 187,255,813.45 in the previous year[20] - Net loss for Q3 2025 was CNY 49,231,155.60, compared to a net loss of CNY 42,772,734.98 in the same period last year, indicating a 15.5% increase in losses[21] - The comprehensive loss for Q3 2025 was CNY 49,321,540.89, compared to a loss of CNY 42,812,556.97 in the same period last year[21] - Basic and diluted earnings per share for the current period were -0.47, compared to -0.40 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,342,467,575.73, reflecting a 121.93% increase from the end of the previous year[5] - Total current assets amounted to CNY 663,202,564.70, down from CNY 696,599,666.18, indicating a decrease of 4.78%[17] - Total liabilities for Q3 2025 were CNY 1,507,936,768.44, compared to CNY 165,424,572.22 in the previous year, showing a substantial increase[19] - The company's total non-current assets were CNY 1,679,265,011.03, up from CNY 358,903,217.60 year-over-year[19] - The equity attributable to shareholders of the parent company decreased to CNY 839,413,772.41 from CNY 893,339,354.97 in the previous year[19] Cash Flow - Cash flow from operating activities showed a net outflow of -¥6,023,118.63, a decline of 129.75% compared to the previous period[5] - The company's cash and cash equivalents decreased to CNY 126,613,772.55 from CNY 230,194,298.60, reflecting a decline of 45.00%[17] - Cash inflow from financing activities totaled 830,834,822.77, a decrease from 2,630,957.80 in the previous period[23] - Net cash flow from financing activities was 768,463,179.18, contrasting with a net outflow of -25,629,470.63 in the previous period[23] - The ending balance of cash and cash equivalents was 77,493,869.06, down from 145,457,596.95 in the previous period[23] - The company reported a decrease in cash received from sales of goods and services, totaling 254,534,145.13, down from 308,919,792.96 in the previous period[22] Expenses and Costs - Total operating costs for Q3 2025 were CNY 239,778,358.77, down from CNY 242,854,545.70, reflecting a reduction of 1.1%[20] - Research and development expenses for Q3 2025 amounted to CNY 90,413,637.47, a decrease of 21.2% from CNY 114,815,958.98 in the previous year[20] - Interest expenses increased significantly to CNY 5,799,562.76, up 2076.70% compared to the previous period due to higher bank loan interest payments[12] - Research and development expenses capitalized increased by 172.38% to ¥20,612,832.36, indicating a focus on innovation[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,031, with the top three shareholders holding a combined 61.42%[13] - The company completed the board of directors' re-election process during the fourth extraordinary shareholders' meeting held on July 15, 2025[15] Other Financial Metrics - The weighted average return on equity was -0.55%, a decrease of 1.56% compared to the previous year[5] - The company reported a credit impairment loss of CNY 2,983,218.10, down from CNY 11,291,333.62 in the previous year[21] - Deferred income tax expenses decreased by 152.52% to CNY -826,412.13, indicating a reduction in tax liabilities[12] - Other income rose to CNY 1,901,628.96, an increase of 80.79% year-over-year, primarily from government subsidies and tax refunds[12] - Investment income showed a loss of CNY 762,457.43, a decrease of 239.10% from the previous period, mainly due to reduced bank wealth management returns[12]