Financial Performance - The company's revenue for Q3 2025 was ¥84,996,183.03, representing a decrease of 21.38% compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,808,876.08, a decline of 12.38% year-over-year[5] - The basic and diluted earnings per share were both -¥0.11, down 37.50% from the previous year[5] - The company's total revenue for the current period was approximately RMB 252.20 million, down from RMB 307.08 million in the previous period, representing a decline of about 17.9%[27] - Net profit attributable to shareholders was -¥39,786,532.31, compared to -¥37,730,072.76 in the previous period, indicating a worsening of approximately 5.4%[29] - Basic and diluted earnings per share were both -¥0.34, compared to -¥0.31 in the previous period, indicating a decrease in profitability per share[29] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,105,932,354.47, a decrease of 2.09% from the end of the previous year[5] - The company reported a significant increase in trading financial assets, rising by 501,857.04% to ¥21,497,816.11 due to the purchase of financial products[8] - The goodwill increased by 65.56% to ¥79,578,079.24, primarily due to the acquisition of Zhonghuan Lianshu[8] - The company’s total liabilities increased by 95.46% to ¥51,238,859.00, primarily due to the acquisition of Zhonghuan Lianshu[8] - As of September 30, 2025, total assets amounted to approximately RMB 1.11 billion, a decrease from RMB 1.13 billion at the beginning of the period[24] - Total liabilities were reported at approximately RMB 337.24 million, showing a slight decrease from RMB 337.29 million at the beginning of the period[25] Cash Flow - Cash flow from operating activities showed a net outflow of -¥14,941,268.83, an improvement of 21.30% compared to the same period last year[10] - Operating cash flow net amount improved to -¥14,941,268.83 from -¥18,986,064.36, showing a positive trend in cash flow management[32] - Cash and cash equivalents decreased from approximately RMB 313.74 million to RMB 207.89 million, a decline of about 33.7%[24] - Cash and cash equivalents at the end of the period decreased to ¥201,558,936.83 from ¥244,331,146.86, a decline of about 17.4%[33] - The company experienced a net cash outflow from financing activities of -¥3,191,750.99, an improvement from -¥70,760,085.69 in the previous period, suggesting better management of financing[32] Investment Activities - The net cash flow from investment activities was -¥93,654,404.18, a drastic increase of 847.75% compared to the previous year, mainly due to increased equity investments[10] - Investment activities generated a net cash outflow of -¥93,654,404.18, worsening from -¥9,881,715.78 in the previous period[32] - The company incurred a loss from investment activities amounting to -¥3,413,690.04, compared to -¥661,584.67 previously, reflecting a significant decline in investment performance[28] Shareholder Information - The largest shareholder, Shipu (Shanghai) Enterprise Management Co., Ltd., holds 37.99% of shares, totaling 45,593,997 shares, with 1,950,000 shares pledged[14] - The second-largest shareholder, Rizhao Zhongyiren Private Fund Management Co., Ltd., holds 9.50% of shares, totaling 11,400,000 shares[14] - The total number of common stock shareholders at the end of the reporting period is 6,671[12] - The repurchase account holds 966,155 shares, representing 0.81% of total shares, ranking 9th among all shareholders[15] - The total number of restricted shares at the beginning of the period was 65,381,020, with 65,135,020 shares released during the period[17] - The company’s actual controllers, Yang Jin and Wu Yaohua, hold 66.00% and 20.00% of Shipu (Shanghai) Enterprise Management Co., Ltd., respectively[14] - The company plans to release restricted shares for executives according to the lock-up regulations, with specific dates set for 2025[17] - The total number of shares held by the top 10 shareholders is significant, with the largest shareholder alone holding nearly 38%[14] - The total number of shares held by the top 10 unrestricted shareholders is 69,000,000[14] - The company repurchased a total of 329,900 shares, accounting for 0.275% of the total share capital, with a total expenditure of approximately RMB 5.68 million[19] - The highest transaction price for the repurchased shares was RMB 28.40 per share, while the lowest was RMB 11.78 per share[19] - The company acquired 81% of Sichuan Zhonghuan Lianshu Environmental Consulting Service Co., Ltd. for RMB 52.65 million[20] Operating Costs and Expenses - Total operating costs decreased to ¥295,679,898.31 from ¥318,267,329.92, a reduction of approximately 7.5%[28] - The company reported a decrease in research and development expenses to ¥20,110,601.61 from ¥23,819,846.15, a reduction of approximately 15.4%[28] - The company experienced a 163.57% increase in other income, totaling ¥3,680,192.04, attributed to increased government subsidies[9]
实朴检测(301228) - 2025 Q3 - 季度财报