万讯自控(300112) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥263,991,349.95, a decrease of 0.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,935,212.91, representing a decline of 122.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥3,637,376.32, down 149.68% from the previous year[5] - The company reported a net loss of ¥11,631,570.19, compared to a net profit of ¥18,773,581.37 in the previous period[24] - The total comprehensive loss for the period was ¥11,863,683.09, compared to a comprehensive income of ¥18,694,671.47 in the previous period[24] - The company's earnings per share (EPS) decreased to -0.0499 from 0.0495, indicating a significant decline in profitability per share[24] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥1,729,087,140.80, an increase of 3.40% compared to the end of the previous year[5] - The total liabilities increased to ¥618,428,614.76 from ¥554,295,859.29, indicating a rise in financial obligations[20] - The total equity decreased to ¥1,110,658,526.04 from ¥1,117,907,678.14, reflecting a decline in shareholder value[20] - The company’s long-term liabilities increased to ¥236,476,881.07 from ¥220,949,489.67, suggesting a growing long-term financial commitment[20] Cash Flow - The net cash flow from operating activities was -¥19,613,839.51, a decline of 109.25% compared to the same period last year[10] - Operating cash flow for the current period was -19,613,839.51 CNY, compared to -9,373,612.89 CNY in the previous period, indicating a decline in cash generation from operations[25] - Cash outflow for operating activities totaled 681,279,767.01 CNY, slightly higher than 672,928,671.57 CNY in the previous period[25] - Cash received from sales of goods and services was 640,754,204.77 CNY, a slight decrease from 643,061,966.83 CNY in the previous period[25] - Net cash flow from financing activities improved to 6,342,257.58 CNY, recovering from -69,650,829.91 CNY in the previous period[26] - Cash inflow from financing activities was 45,000,000.00 CNY, compared to 20,000,000.00 CNY in the previous period, reflecting an increase in borrowing[26] Investments - The investment income rose by 47.69% as a result of increased investment returns from joint ventures and associates[9] - Total cash inflow from investment activities increased to 361,561,963.68 CNY, up from 284,873,302.68 CNY in the previous period[26] - Net cash flow from investment activities was -24,469,074.41 CNY, a significant decrease from a positive 37,340,245.97 CNY in the previous period[26] - Total cash outflow from investment activities was 386,031,038.09 CNY, compared to 247,533,056.71 CNY in the previous period, indicating increased investment spending[26] - The company reported a cash inflow of 12,624,326.48 CNY from investment income, significantly higher than 1,949,071.68 CNY in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,042[11] - The largest shareholder, Fu Yuchen, holds 17.01% of shares, totaling 49,359,277 shares, with 10,780,000 shares pledged[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The total number of restricted shares at the end of the period is 54,303,734, with a reduction of 1,721,350 shares during the period[15] - There are no significant changes in the top ten shareholders or their shareholding status during the reporting period[12] Operational Costs - Total operating revenue for the current period reached ¥763,358,413.82, an increase from ¥739,562,738.01 in the previous period[22] - Total operating costs increased to ¥780,916,985.51 from ¥728,641,011.08, with operating costs specifically rising to ¥434,706,751.80 from ¥399,774,865.45[23] - Research and development expenses rose to ¥74,769,759.80 from ¥70,545,636.36, highlighting a continued investment in innovation[23] Financial Expenses - The company reported a significant increase in financial expenses by 65.27% due to reduced interest income from large-denomination certificates of deposit[9] - The company experienced a 169.73% increase in credit impairment losses, primarily due to higher bad debt provisions[10]