合纵科技(300477) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥373,784,169.69, a decrease of 48.12% compared to the same period last year[5] - The net profit attributable to shareholders was -¥57,313,512.35, representing a decline of 21.64% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥50,412,794.13, down 1.39% from the previous year[5] - Total operating revenue for the period was CNY 1,109,070,523.28, a decrease of 48.8% compared to CNY 2,162,567,593.60 in the previous period[18] - The company reported a net loss of CNY 1,553,716,914.27, compared to a net loss of CNY 1,418,521,182.77 in the previous period[17] - The net profit for Q3 2025 was -290,345,531.46 CNY, compared to -244,888,412.13 CNY in the same period last year, reflecting an increase in net loss of approximately 18.5%[19] - Operating profit for Q3 2025 was -298,129,163.59 CNY, slightly worse than -285,553,210.05 CNY in Q3 2024, indicating a decline in operational performance[19] - The company reported a total comprehensive loss of -290,345,982.12 CNY for Q3 2025, compared to -245,633,276.15 CNY in Q3 2024, marking an increase in comprehensive loss of about 18.1%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,867,845,022.44, a decrease of 10.14% from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 114,990,284.13 from CNY 191,005,884.94, representing a decline of 39.7%[15] - Accounts receivable decreased to CNY 610,181,416.73 from CNY 855,260,158.25, a reduction of 28.6%[15] - Inventory decreased slightly to CNY 445,695,707.65 from CNY 457,122,681.20, a decline of 2.5%[15] - Total assets decreased to CNY 4,867,845,022.44 from CNY 5,417,294,104.48, a decrease of 10.1%[16] - Total liabilities decreased to CNY 4,490,116,358.54 from CNY 4,749,218,999.82, a reduction of 5.5%[16] - The company’s equity attributable to shareholders decreased to CNY 986,147,645.78 from CNY 1,121,343,835.92, a decline of 12.0%[17] - Long-term borrowings increased to CNY 620,577,554.77 from CNY 344,450,000.00, an increase of 80.0%[16] Cash Flow - Operating cash flow for the year-to-date was ¥103,673,786.27, down 39.29% year-on-year[9] - Cash flow from operating activities generated a net amount of 103,673,786.27 CNY, down from 170,780,354.48 CNY year-over-year, representing a decrease of about 39.3%[20] - The net cash flow from investing activities was 23,850,312.09 CNY, a significant improvement from -422,315,408.92 CNY in the previous year, indicating a positive shift in investment cash flow[21] - The company incurred a total of 1,454,363,034.77 CNY in cash outflows from financing activities, compared to 2,178,105,574.44 CNY in the previous year, reflecting a decrease of about 33.3%[21] Shareholder Information - The company's basic earnings per share were -¥0.06, a decrease of 20.00% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2025 were both -0.13 CNY, compared to -0.17 CNY in the same quarter last year, showing an improvement in loss per share[20] - The total number of ordinary shareholders at the end of the reporting period was 42,195[11] Other Income and Investments - The company's investment income increased significantly by 1257.37% to ¥21,680,481.75 due to the sale of Zhejiang Yinglian[9] - The company reported a 91.27% increase in other income to ¥45,415,634.01, attributed to new government subsidies and input tax deductions[9] - The company did not report any net profit from subsidiaries prior to the merger, maintaining a consistent approach in financial reporting[20]