安博通(688168) - 2025 Q3 - 季度财报

Revenue and Profit - The company's operating revenue for the third quarter was ¥71,620,476.71, a decrease of 32.49% compared to the same period last year[4] - Year-to-date revenue reached ¥500,158,411.86, reflecting an increase of 68.17% year-on-year[4] - The total profit for the third quarter was -¥2,617,047.76, with a year-to-date total profit of -¥145,779,217.21[4] - The net profit attributable to shareholders for the third quarter was -¥21,325,820.19, and year-to-date it was -¥130,167,329.21[4] - Total operating revenue for the first three quarters of 2025 reached CNY 500,158,411.86, a significant increase from CNY 297,412,515.59 in the same period of 2024, representing a growth of approximately 68.1%[21] - The net loss for the first three quarters of 2025 was CNY 144,822,199.67, worsening from a net loss of CNY 87,426,050.25 in the same period of 2024[21] - The company reported a total comprehensive loss of CNY -145,029,255.67 for the first three quarters of 2025, compared to a loss of CNY -87,852,851.37 in 2024[22] Research and Development - Research and development expenses totaled ¥27,715,760.14 for the quarter, representing a decrease of 16.90% year-on-year[5] - R&D expenses accounted for 38.70% of operating revenue in the current quarter, an increase of 7.26 percentage points compared to the previous year[5] Assets and Liabilities - Total assets at the end of the quarter were ¥1,413,381,246.71, down 20.76% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥771,646,002, a decrease from ¥1,124,789,508.85 at the end of 2024[16] - Total non-current assets amount to ¥641,735,244.71, down from ¥658,897,414.69[17] - Total assets decreased to ¥1,413,381,246.71 from ¥1,783,686,923.54[17] - The total liabilities decreased from CNY 646,908,015.53 in the previous year to CNY 415,783,326.14 in the current year, reflecting a reduction of approximately 35.7%[18] - The total equity attributable to shareholders decreased from CNY 1,121,725,032.80 in 2024 to CNY 994,048,915.82 in 2025, a decline of about 11.4%[18] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 211,093,458.72, slightly improved from negative CNY 220,723,423.90 in 2024[24] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 4,352,866,528.96 in 2025 compared to CNY 368,388,994.36 in 2024[24] - Net cash flow from investing activities was -$30.28 million, compared to -$19.50 million in the previous period[25] - Total cash inflow from financing activities was $183.79 million, up from $143.36 million year-over-year[25] - The net cash flow from financing activities was -$31.62 million, contrasting with a positive $42.31 million last year[25] - The ending cash and cash equivalents balance was $166.70 million, down from $119.60 million in the previous year[25] - The company experienced a negative impact of -$677,238.87 from foreign exchange fluctuations on cash and cash equivalents[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,479[13] - The largest shareholder, Zhong Zhu, holds 23.69% of shares, totaling 18,204,578 shares, with 756,000 shares frozen[14] Other Financial Metrics - The weighted average return on equity was -1.96%, a decrease of 0.28 percentage points year-on-year[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -1.69, compared to CNY -1.07 in the same period of 2024[22] - The company incurred a credit impairment loss of CNY -8,101,228.53 in 2025, compared to a loss of CNY -33,947,434.74 in 2024, indicating a reduction in credit losses[21] Government Subsidies - The company received government subsidies amounting to ¥4,644,609.32, primarily related to VAT refunds on software[9] Project Acceptance - The decline in operating revenue was attributed to incomplete project acceptance during the reporting period[11] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥206,735,056.42 from ¥467,517,111.00[16] - Accounts receivable decreased to ¥412,805,200.61 from ¥543,611,685.46[16] - Short-term borrowings decreased to ¥185,795,597.00 from ¥195,127,170.55[17] - Accounts payable decreased to ¥84,142,575.70 from ¥171,011,278.72[17] - Other payables decreased significantly to ¥2,745,583.07 from ¥110,331,059.81[17] Accounting Standards - The company will not apply new accounting standards starting from 2025[26]