ANOKY(SZ:300067)2025-10-27 10:25Revenue and Profitability - The company's revenue for Q3 2025 was ¥260,926,791.66, a decrease of 3.03% compared to the same period last year[8]. - The net profit attributable to shareholders was -¥18,720,057.04, representing a significant decline of 1,729.07% year-over-year[8]. - The net profit after deducting non-recurring gains and losses was -¥21,902,253.02, down 1,582.73% compared to the previous year[8]. - Total operating revenue for the current period reached ¥773,161,923.99, an increase of 3.2% compared to ¥744,981,248.93 in the previous period[36]. - Operating profit for the current period was a loss of ¥48,506,173.17, compared to a profit of ¥24,138,396.30 in the previous period[37]. - Net profit for the current period was a loss of ¥35,683,253.11, compared to a profit of ¥14,967,953.79 in the previous period[37]. - The total comprehensive income for the period was -35,683,253.11, compared to 14,967,953.79 in the previous period[38]. - The basic and diluted earnings per share were both -0.0320, down from 0.0107 in the previous period[38]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥34,314,614.77, an increase of 136.71% compared to the same period last year[8]. - Cash inflows from operating activities totaled 458,298,661.79, an increase from 413,753,635.45 in the previous period[41]. - The net cash flow from operating activities was 34,314,614.77, a significant improvement from -93,486,501.52 in the previous period[41]. - Cash outflows from investing activities amounted to 98,619,016.51, down from 233,296,714.28 in the previous period[41]. - The net cash flow from investing activities was -98,101,504.29, compared to -233,226,894.28 in the previous period[41]. - Cash inflows from financing activities were 522,824,123.05, a decrease from 806,479,424.63 in the previous period[42]. - The net cash flow from financing activities was 69,416,385.51, down from 289,161,308.90 in the previous period[42]. - The ending cash and cash equivalents balance was 124,846,334.07, compared to 221,097,254.83 at the end of the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,559,288,310.69, a decrease of 0.70% from the end of the previous year[8]. - Total liabilities increased to ¥1,027,647,022.77 from ¥1,006,658,881.21 in the previous period[34]. - Current assets totaled ¥1,059,337,060.31, down from ¥1,192,368,415.33 in the previous period[32]. - Non-current assets increased to ¥2,499,951,250.38 from ¥2,391,870,980.27 in the previous period[32]. Accounts Receivable and Payable - The accounts receivable increased by 3.21% compared to the beginning of the year, amounting to ¥340,000,321.33[20]. - Accounts receivable increased by CNY 112.59 million, a growth of 49.51%, primarily due to increased operating revenue[22]. - Accounts receivable financing decreased by CNY 113.49 million, a reduction of 54.57%, mainly due to the maturity of bank acceptance bills[22]. - Deferred tax assets increased by CNY 19.73 million, a growth of 53.43%, influenced by an increase in deductible losses[22]. - Current liabilities due within one year increased by CNY 47.86 million, a growth of 45.21%, primarily due to the equity acquisition payment of CNY 20 million[23]. - Contract liabilities decreased by CNY 25.17 million, a reduction of 81.64%, as prepayments from customers were recognized upon delivery[22]. - Employee compensation payable decreased by CNY 4.46 million, a reduction of 41.52%, due to the payment of the 2024 annual bonus[23]. - Tax payable increased by CNY 2.25 million, a growth of 30.65%, corresponding to an increase in value-added tax due to higher revenue[23]. - Prepayments decreased by CNY 34.41 million, a reduction of 64.04%, as raw materials were received and recognized[22]. Financial Expenses - The financial expenses increased by ¥5,090,000 due to a rise in short-term borrowings[13][14]. - The company reported a significant increase in financial expenses, totaling ¥13,332,706.40, compared to ¥8,241,775.03 in the previous period[37]. Other Information - The total number of ordinary shareholders at the end of the reporting period was 54,250[27]. - Research and development expenses were ¥17,279,532.76, slightly down from ¥17,351,183.17 in the previous period[37]. - The third quarter financial report was not audited[44].