吉大正元(003029) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥54,834,973.32, a decrease of 14.94% compared to the same period last year[5] - The net profit attributable to shareholders was -¥30,485,425.19, representing an increase of 23.98% in losses year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥33,043,152.51, an increase of 18.97% in losses compared to the previous year[5] - Total operating revenue decreased to ¥232,093,958.58 from ¥281,346,196.59, representing a decline of approximately 17.5% year-over-year[19] - Net profit for the period was -¥62,281,376.08, compared to -¥61,485,788.81 in the previous period, indicating a slight increase in losses[20] - Basic and diluted earnings per share were both -¥0.38, compared to -¥0.37 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,819,043,718.86, an increase of 8.85% from the end of the previous year[5] - The equity attributable to shareholders decreased by 6.31% to ¥1,079,435,183.81 compared to the end of the previous year[5] - Total liabilities increased from ¥423,724,040.00 to ¥634,159,829.23, a rise of approximately 49.5%[17] - Total liabilities increased to ¥674,091,297.62 from ¥465,343,264.68, reflecting a growth of approximately 44.8%[18] - Total equity attributable to shareholders decreased to ¥1,079,435,183.81 from ¥1,152,157,144.00, a decline of about 6.3%[18] Cash Flow - The net cash flow from operating activities was -¥78,575,176.85, a decrease of 55.29% compared to the same period last year[12] - Cash flow from operating activities showed a net outflow of -¥78,575,176.85, an improvement from -¥175,727,103.04 in the previous period[21] - Net cash flow from investing activities was -$94.32 million, compared to -$118.17 million in the previous period, indicating an improvement[22] - Cash inflow from financing activities totaled $78.30 million, a significant increase from $20.00 million in the prior period[22] - Net cash flow from financing activities was $71.89 million, recovering from a negative $98.38 million in the previous period[22] - The net increase in cash and cash equivalents was -$100.99 million, compared to -$392.28 million in the prior period, showing a reduction in cash outflow[22] - The ending balance of cash and cash equivalents was $184.07 million, down from $295.48 million in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,183[14] - The top 10 shareholders hold a combined 56.00% of the shares, with the largest shareholder owning 10.87%[14] Operational Expenses - The company's financial expenses increased by 234.76% to ¥956,275.64, primarily due to a decrease in interest income[11] - Research and development expenses decreased to ¥39,276,960.26 from ¥53,895,113.70, a reduction of approximately 27.2% year-over-year[20] - Sales expenses decreased to ¥98,648,593.57 from ¥119,403,232.48, a decline of about 17.4% year-over-year[20] Other Income and Investments - The company reported a significant increase in other income, which rose by 32.22% to ¥6,452,216.15 due to increased government subsidies received[11] - Other income increased to ¥6,452,216.15 from ¥4,879,841.93, representing an increase of approximately 32.2% year-over-year[20] - The company's long-term equity investments decreased from ¥198,032,471.67 to ¥195,939,823.71, a decline of about 0.6%[17] Inventory and Receivables - Accounts receivable increased slightly from ¥234,421,814.59 to ¥236,404,050.05, reflecting a growth of about 0.8%[16] - Inventory rose from ¥236,047,630.57 to ¥254,670,670.41, an increase of approximately 7.9%[16] Construction and Payables - The construction in progress increased by 87.10% to ¥366,809,744.58, reflecting increased investment in ongoing projects[10] - The accounts payable rose by 30.82% to ¥287,811,529.01, indicating an increase in payable engineering costs[10] Accounting and Reporting - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[24]