盈建科(300935) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥24,135,170.75, a decrease of 0.76% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,024,321.36, representing a decline of 14.30% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥17,212,194.25, down 5.51% from the previous year[5]. - Total operating revenue decreased to $72,584,125.00 from $74,847,202.93, representing a decline of approximately 3.0% year-over-year[26]. - Net profit decreased to -$47,400,671.75 compared to -$37,669,684.90 in the previous period, reflecting a worsening of approximately 25.0%[27]. - Basic and diluted earnings per share were both -$0.60, compared to -$0.47 in the previous period, indicating a decline in profitability per share[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥838,828,256.42, a decrease of 6.87% from the end of the previous year[5]. - The total current assets decreased from CNY 822,974,700.81 to CNY 758,788,425.04, a decline of approximately 7.8%[21]. - Cash and cash equivalents dropped significantly from CNY 723,912,453.99 to CNY 194,382,473.14, representing a decrease of about 73.1%[21]. - Total liabilities decreased from CNY 61,979,491.70 to CNY 45,907,186.54, a decline of about 26.0%[24]. - The company's total assets decreased from CNY 900,687,185.16 to CNY 838,828,256.42, a reduction of approximately 6.9%[24]. - The total equity attributable to shareholders decreased from CNY 838,707,693.46 to CNY 792,921,069.88, a decline of about 5.5%[24]. - The company's long-term investments decreased from CNY 12,623,741.74 to CNY 11,883,706.88, a decline of approximately 5.9%[22]. - The company's total non-current liabilities decreased from CNY 13,664,847.39 to CNY 9,766,083.46, a decline of approximately 28.0%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥56,424,974.97, a decline of 31.46% year-on-year[14]. - Cash flow from operating activities showed a net outflow of -$56,424,974.97, worsening from -$42,922,358.53 in the prior period[28]. - Cash flow from investing activities resulted in a net outflow of -$466,570,003.65, compared to -$390,829,518.63 in the previous period[29]. - The ending cash and cash equivalents balance decreased to $194,382,473.14 from $311,660,484.50, a decline of approximately 37.6%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,431, with the top ten shareholders holding a combined 49.76% of shares[15]. Expenses and Investments - The company's development expenditure increased by 108.56% to ¥2,894,832.18, reflecting increased investment in self-developed projects[10]. - The company's investment income dropped by 49.57% to ¥4,100,825.66, primarily due to reduced returns from wealth management products[12]. - Total operating costs increased to $141,688,357.05 from $135,281,484.66, marking an increase of about 4.5% year-over-year[26]. - Research and development expenses slightly decreased to $55,954,370.33 from $57,147,935.10, a reduction of about 2.1% year-over-year[26]. Other Financial Metrics - The weighted average return on net assets was -1.88%, a decrease of 0.35% compared to the previous year[5]. - The company reported a foreign exchange loss of -$1,284.44, impacting other comprehensive income[27]. - Other income decreased to $22,706.95 from $3.32, while other expenses increased to $55,781.23 from $45,250.86[27]. - The company's inventory decreased from CNY 4,495,360.77 to CNY 1,842,890.17, a reduction of about 59.0%[21]. - Accounts receivable decreased from CNY 85,575,283.61 to CNY 80,014,715.09, a reduction of approximately 6.6%[21].