新迅达(300518) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥17,565,898.12, a decrease of 55.60% compared to the same period last year[2] - The net profit attributable to shareholders was -¥14,147,228.31, reflecting a decline of 378.52% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,899,841.31, an increase of 18.20% compared to the previous year[2] - The basic earnings per share were -¥0.07, a decrease of 600.00% compared to the same period last year[2] - The weighted average return on net assets was -1.86%, a decrease of 1.57% year-on-year[2] - The net profit for Q3 2025 was -31,964,433.20 CNY, compared to -96,210,312.12 CNY in the same period last year, showing an improvement of approximately 66.8%[23] - Operating profit for the quarter was -36,012,312.43 CNY, a significant reduction from -100,595,918.75 CNY year-over-year[23] - Total comprehensive income for the period was -31,898,775.13 CNY, compared to -96,196,040.54 CNY in the previous year, indicating a 66.8% improvement[24] - Basic and diluted earnings per share were both -0.14 CNY, an improvement from -0.42 CNY in the same quarter last year[24] Cash Flow - The company's cash flow from operating activities was -¥37,322,082.39, a decrease of 60.92% year-to-date[2] - The net cash flow from operating activities was -3,732.21 million RMB, a decrease of 60.92% compared to the previous year[9] - Cash flow from operating activities was -37,322,082.39 CNY, compared to -95,513,746.96 CNY in the previous year, reflecting a 61.0% improvement[25] - Cash inflow from investment activities totaled 198,528,604.94 CNY, significantly higher than 76,796,663.06 CNY in the prior year[26] - Net cash flow from financing activities was -18,718,646.29 CNY, an improvement from -146,770,242.82 CNY year-over-year[26] - The ending cash and cash equivalents balance was 149,762,137.74 CNY, compared to 42,545,832.75 CNY at the end of the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,002,577,995.05, down 6.69% from the end of the previous year[3] - The company's total assets amounted to CNY 1,002,577,995.05, down from CNY 1,074,500,328.28, reflecting a decrease of approximately 6.7%[20] - Non-current assets totaled CNY 706,180,253.30, down from CNY 872,240,538.78, indicating a decrease of approximately 19.0%[19] - The total liabilities decreased to CNY 113,317,281.15 from CNY 155,340,839.25, a reduction of about 27.1%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,095[12] - The top shareholder, Hainan Junhua New Energy Technology Partnership, holds 12.33% of the shares, amounting to 24,587,447 shares[12] Research and Development - The company’s research and development expenses were reported as zero for the current period, down from ¥72.49 million in the previous year[8] - Research and development expenses were significantly reduced to CNY 0 from CNY 724,860.80, indicating a strategic shift in investment[22] Other Income and Fair Value Changes - The company recorded a fair value change gain of ¥874.69 million, a 144.64% increase compared to the previous year[8] - The company reported a total of CNY 240,214.05 in other income, down from CNY 669,144.88 in the previous period, a decrease of approximately 64.1%[22] Subsidiary Information - The company has not received the financial statements from its subsidiaries, Zhonglian Changxiang and Changxiang Film Industry, as of September 30, 2025, due to operational staff shortages[10] - The long-term equity investment balance in Zhonglian Changxiang was 7.4043 million RMB, which has a limited impact on the company's total assets and consolidated profits[10] - The company maintains smooth communication with the management of Zhonglian Changxiang and Changxiang Film Industry to address business development issues[11]