Financial Performance - The company's revenue for Q3 2025 reached ¥100,050,479.53, representing a 179.96% increase year-over-year[5] - The net profit attributable to shareholders was -¥49,548,386.98, a decrease of 13.28% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.47, reflecting a 14.55% improvement year-over-year[5] - The company's operating revenue reached ¥419,615,015.45, an increase of 72.30% compared to the previous period, primarily due to growth in AI 3D digital twin products and integrated digital services[9] - The net loss for the current period was ¥97,789,957.12, compared to a net loss of ¥128,680,180.54 in the previous period, showing an improvement of approximately 23.9%[26] - The total comprehensive loss for the current period was ¥97,789,957.12, compared to a loss of ¥128,680,180.54 in the previous period, indicating a reduction of approximately 23.9%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,412,765,287.53, an increase of 1.67% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 11.09% to ¥720,204,117.77 compared to the end of the previous year[5] - The total liabilities increased to ¥657,283,343.56 from ¥580,236,647.94, marking a rise of approximately 13.3%[22] - The company's total non-current assets increased from CNY 556,315,198.38 to CNY 670,628,319.78, representing a growth of about 20.5%[21] Cash Flow - Cash flow from operating activities showed a net outflow of -¥31,266,571.31, a significant increase of 76.19% in outflow compared to the previous year[5] - The net cash flow from operating activities improved to -¥31,266,571.31, a 76.19% reduction in losses compared to the previous period, driven by increased cash receipts from sales[9] - The net cash flow from operating activities was ¥423,581,404.26, compared to ¥310,972,034.04 in the previous period, reflecting an increase of about 36.1%[27] - The net cash flow from financing activities was $22.95 million, compared to $37.77 million in the previous period, showing a decline in cash generated from financing[28] Investments and Expenses - The company reported a significant increase in financial expenses, totaling ¥2,418,111.69, which is a 372.53% rise due to higher interest expenses[9] - Investment income decreased by 78.08% to ¥925,141.75, mainly due to reduced returns from financial products[9] - Cash outflows for investment activities were $443.98 million, down from $977.72 million, indicating a reduction in capital expenditures[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,346, with the largest shareholder holding 27.01% of the shares[10] - The company completed the repurchase and cancellation of 1.24 million restricted stocks, with a total expenditure of CNY 23,240,080, reducing the total share capital from 104,693,400 shares to 103,453,400 shares[16] Goodwill and Deferred Tax - The goodwill increased by 73.01% to ¥89,282,534.55, attributed to the acquisition of new companies during the period[8] - The company experienced a 380.33% increase in deferred tax liabilities, reaching ¥19,696,969.11, mainly due to the impact of newly acquired companies[8] - The company’s goodwill rose from CNY 51,603,994.78 to CNY 89,282,534.55, an increase of approximately 73%[21] Operating Costs - Operating costs amounted to ¥318,794,825.33, reflecting an 86.61% increase, attributed to higher costs associated with increased revenue[9] - Total operating costs amounted to ¥497,244,925.84, up from ¥342,051,160.29, indicating an increase of about 45.5%[25] Other Income - The company received other income of ¥3,152,097.94, a 70.82% increase, attributed to higher government subsidies compared to the previous year[9] - The company received $115.40 thousand in tax refunds, compared to $29.76 thousand previously, indicating improved tax recovery[28]
凡拓数创(301313) - 2025 Q3 - 季度财报