思特奇(300608) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥60,461,372.42, a decrease of 28.89% compared to the same period last year[7] - The net profit attributable to shareholders was -¥88,622,706.87, down 14.37% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥75,577,138.45, an increase of 3.05% compared to the previous year[7] - The net profit for the current period is -179,798,284.68, compared to -157,241,826.05 in the previous period, indicating a decline of approximately 14.5%[25] - Operating profit for the current period is -175,931,623.59, compared to -157,526,249.35 in the previous period, reflecting an increase in losses of about 11.6%[25] - Total comprehensive income for the current period is -179,998,954.58, compared to -157,385,901.25 in the previous period, showing a decline of approximately 14.4%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,271,134,288.84, a decrease of 4.01% from the end of the previous year[7] - Total assets decreased to CNY 2,271,134,288.84 from CNY 2,366,132,856.10, a reduction of 4.0%[22] - Total liabilities increased to CNY 921,056,806.04 from CNY 838,396,914.61, an increase of 9.8%[23] - The company's equity attributable to shareholders decreased to CNY 1,362,620,063.67 from CNY 1,537,161,289.02, a decline of 11.4%[23] Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥11,705,423.67, representing a significant increase of 116.58% year-to-date[7] - Cash flow from operating activities generated a net cash flow of 11,705,423.67, a significant improvement from -70,597,928.73 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of -64,736,061.25, compared to -92,333,941.19 in the previous period, indicating a reduction in cash outflow by about 29.9%[28] - Cash flow from financing activities generated a net inflow of 19,163,248.35, an increase from 11,343,298.20 in the previous period, reflecting a growth of approximately 68.5%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,059, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Huachuang Yunxin Digital Technology Co., Ltd., holds a 20.68% stake, amounting to 68,493,150 shares, with 62,984,142 shares pledged[15] - The largest shareholder, Wu Feizhou, holds 17.57% of the shares, amounting to 58,182,405 shares[16] - The second-largest shareholder, Yunxin Shuwang (Shanghai) Investment Co., Ltd., owns 5.01% of the shares, totaling 16,600,000 shares[16] - The company has a total of 68,493,150 ordinary shares outstanding[16] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest holding being 14,545,601 shares by Wu Feizhou[16] - The company has repurchased 3,196,820 shares, representing 0.97% of the total shares, as part of its share buyback program[16] Inventory and Expenses - The company's inventory increased by 65.23% to ¥453,809,628.95, primarily due to the concentration of acceptance confirmations in the fourth quarter[12] - Research and development expenses were CNY 44,448,477.41, down from CNY 50,380,277.72, a decrease of 11.5%[24] Impairment Losses - Asset impairment losses increased by 78.16% to -8,081,034.83 compared to the same period last year, primarily due to increased inventory impairment provisions[13] - Credit impairment losses rose by 75.18% to 19,187,515.66, mainly due to an increase in loss reversals during the reporting period[13] Revenue and Costs - Total operating revenue for the period was CNY 240,464,486.27, a decrease of 25.5% compared to CNY 322,700,534.78 in the previous period[24] - Total operating costs amounted to CNY 429,622,339.39, down from CNY 484,670,041.17, reflecting a reduction of 11.4%[24] - The total revenue from sales of goods and services received cash of 591,234,588.82, an increase from 510,119,285.20 in the previous period, representing a growth of approximately 15.9%[27]