领湃科技(300530) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥21,180,878.26, representing a 6.29% increase year-over-year[5] - The net profit attributable to shareholders was -¥42,926,226.46, a 20.31% decline compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.25, reflecting a 19.35% increase in losses year-over-year[5] - Total operating revenue for the current period reached ¥88,659,077.28, a slight increase from ¥88,221,601.95 in the previous period, representing a growth of approximately 0.5%[20] - The net loss for the current period was ¥114,232,439.43, compared to a net loss of ¥143,802,057.75 in the previous period, indicating an improvement of approximately 20.7%[22] - The basic and diluted earnings per share were both reported at -0.66, an improvement from -0.83 in the previous period[22] Assets and Liabilities - Total assets decreased by 11.09% from the end of the previous year, amounting to ¥1,298,772,704.56[5] - The company reported a total asset of CNY 1,298,772,704.56 as of September 30, 2025, down from CNY 1,460,778,241.60 at the beginning of the period, representing a decrease of approximately 11.06%[16] - Current assets decreased to CNY 563,708,359.97 from CNY 658,526,202.50, reflecting a decline of about 14.38%[16] - Total current liabilities amounted to CNY 742,197,645.27, slightly down from CNY 752,181,913.84, a decrease of about 1.25%[16] - The company’s long-term borrowings decreased to CNY 386,096,500.00 from CNY 425,287,231.94, a reduction of approximately 9.19%[16] - The company’s total liabilities were CNY 1,128,294,145.27, which is a slight decrease from CNY 1,134,469,145.27, reflecting a decrease of about 0.54%[16] - The company’s equity decreased to CNY 170,478,559.29 from CNY 326,309,096.36, a decline of approximately 47.8%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥82,202,345.07, a 17.13% increase in outflow compared to the previous year[5] - The net cash flow from operating activities was negative at ¥82,202,345.07, an improvement from the previous period's negative cash flow of ¥99,195,078.37[23] - Cash inflows from operating activities totaled ¥197,099,129.71, significantly higher than ¥93,652,763.45 in the previous period[23] - Net cash outflow from financing activities was -¥72,975,046.15, a 323.38% decrease compared to the previous period[8] - The ending balance of cash and cash equivalents was $111,704,564.89, significantly lower than $259,262,763.18 at the end of the previous period[24] Borrowings and Inventory - Short-term borrowings increased by 300.28% to ¥80,100,626.38, primarily due to new borrowings during the period[8] - Inventory rose by 58.68% to ¥225,297,608.54, attributed to products not meeting recognition conditions[8] - Short-term borrowings rose sharply to CNY 80,100,626.38 from CNY 20,011,111.11, an increase of approximately 299.99%[16] - Inventory increased significantly to CNY 225,297,608.54 from CNY 141,980,669.44, marking an increase of about 58.61%[16] Expenses - The company reported a significant increase in sales expenses by 31.59% to ¥5,827,978.36, due to increased sales personnel and incentive policies[8] - Research and development expenses increased to ¥23,508,390.22 from ¥19,396,915.04, reflecting a growth of about 21.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,876[10] Other Information - The company did not have an audited financial report for the third quarter[25] - The company will implement new accounting standards starting in 2025[25]