Financial Performance - The company's operating revenue for Q3 2025 was ¥29,851,240.67, a decrease of 40.51% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥5,356,114.99, down 41.24% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,462,229.29, a decline of 37.91% compared to the previous year[5] - The company's revenue for the first nine months of 2025 was ¥121,546,527.47, a decline of 32.34% compared to the same period in 2024[8] - Total operating revenue for the current period is ¥121,546,527.47, a decrease of 32.4% from ¥179,631,015.28 in the previous period[17] - Net profit for the current period is ¥21,457,112.43, a decline of 28.5% compared to ¥29,964,800.47 in the previous period[18] - Basic and diluted earnings per share for the current period are both ¥0.2442, down from ¥0.3405 in the previous period[19] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥1,049,474,349.30, representing a decrease of 6.56% from the end of the previous year[5] - The total assets as of September 30, 2025, amount to 1,049,474,349.30 RMB, down from 1,123,120,324.13 RMB at the beginning of the period[14] - The total current assets decreased from 1,057,835,593.26 RMB to 986,016,397.07 RMB, reflecting a decline of approximately 6.75%[14] - Total liabilities amount to ¥32,299,048.87, significantly lower than ¥92,280,148.78 in the previous period[16] - The company has a non-current liability of ¥201,220.79, which is a new entry compared to the previous period where it was zero[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥34,801,226.16, an increase of 144.08% compared to the same period last year[5] - Cash generated from operating activities is ¥142,656,536.00, a decrease of 33.1% from ¥213,171,903.39 in the previous period[21] - Net cash flow from operating activities was $34.8 million, a significant improvement from a net outflow of $78.9 million in the previous period[22] - Cash inflow from operating activities totaled $216.0 million, down from $228.8 million year-over-year[22] - Cash and cash equivalents at the end of the period totaled $462.1 million, compared to $164.4 million at the end of the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,198[10] - The top 10 shareholders hold a combined 73.82% of the shares, with the largest shareholder, Weston (Shanghai) Asset Management, owning 23.86%[10] Investments and Acquisitions - The company plans to use 106.726058 million RMB of raised funds to acquire 36.7483% of Liangtou Technology (Shanghai) Co., Ltd. and an additional 53.273942 million RMB for capital increase, totaling 160 million RMB[11] - After the transaction, the company will hold 51.0345% of Liangtou Technology, which will become a subsidiary included in the consolidated financial statements[11] - The company reported an investment income of ¥8,175,783.21, an increase from ¥5,088,249.08 in the previous period[18] Patents and Intellectual Property - The company has obtained 8 patents and 78 software copyrights, focusing on software solutions for the futures industry[12] Other Financial Metrics - The basic earnings per share for Q3 2025 was ¥0.0609, down 41.22% year-on-year[5] - The weighted average return on equity for Q3 2025 was 0.53%, a decrease of 0.38% compared to the previous year[5] - Other comprehensive income after tax for the current period is ¥78,012.65, compared to a loss of ¥59,782.64 in the previous period[19] - The company reported a significant decrease in accounts payable from 37,537,721.63 RMB to 7,947,655.28 RMB, a decline of approximately 78.77%[15] - The company’s non-current assets totaled 63,457,952.23 RMB, slightly down from 65,284,730.87 RMB[15] - Cash paid to employees was $55.2 million, a decrease from $78.7 million in the previous period[22] - The company reported a foreign exchange impact of $328,590 on cash and cash equivalents[22]
威士顿(301315) - 2025 Q3 - 季度财报