迪生力(603335) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥218,032,924.88, a decrease of 7.10% compared to the same period last year[4] - The total profit for the year-to-date period was -¥59,979,846.60, reflecting a significant decline[4] - The net profit attributable to shareholders for Q3 2025 was ¥19,156,356.80, while the year-to-date net profit was -¥38,642,655.27[4] - Total revenue for the first three quarters of 2025 was CNY 721,851,981.84, a decrease of 11.3% compared to CNY 814,172,698.28 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 69,494,123.13, compared to a loss of CNY 85,565,175.55 in the same period of 2024, indicating an improvement of 18.8%[21] Cash Flow - The cash flow from operating activities for Q3 2025 was ¥28,680,491.33, down 53.39% year-on-year[5] - The company's cash flow from operating activities was CNY 740,210,353.18 for the first three quarters of 2025, down from CNY 1,176,428,188.35 in 2024, a decrease of 37.0%[24] - The net cash inflow from operating activities was $37,160,783.63, a decrease of 56.3% compared to $84,907,597.62 in the previous period[25] - Total cash outflow from operating activities amounted to $724,260,782.75, down from $1,101,580,394.83, indicating a reduction of 34.2%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,230,444,140.33, a decrease of 1.70% from the previous year-end[5] - The company's total assets decreased from CNY 1,251,695,374.87 in 2024 to CNY 1,230,444,140.33 in 2025, a decline of 1.7%[19] - Total liabilities increased from CNY 841,661,448.40 in 2024 to CNY 903,088,322.85 in 2025, an increase of 7.3%[19] Shareholder Equity - The equity attributable to shareholders decreased by 16.47% to ¥216,367,749.67 compared to the previous year-end[5] - The company's equity attributable to shareholders decreased from CNY 259,015,100.44 in 2024 to CNY 216,367,749.67 in 2025, a decrease of 16.4%[19] Investments and Assets Composition - The company completed a share transaction with Guangdong New Farmer Agricultural Technology Group Co., Ltd., acquiring 20.20% equity in the new company for a total consideration of RMB 96,346,193.70[14] - The company’s long-term equity investments increased to RMB 118,679,173.75 from RMB 22,205,361.97, showing a substantial growth of approximately 434.5%[17] - The company's fixed assets decreased to RMB 364,071,472.30 from RMB 413,929,500.71, reflecting a decline of about 12%[17] - The company’s inventory stood at RMB 277,259,157.36, down from RMB 291,502,907.98, indicating a decrease of approximately 4.9%[17] Non-Recurring Gains and Expenses - The company reported a significant increase in non-recurring gains, totaling ¥50,155,203.45 for the year-to-date period[8] - Research and development expenses for the first three quarters of 2025 were CNY 10,269,312.51, compared to CNY 16,658,226.87 in 2024, a reduction of 38.4%[21] Share Issuance - The company issued a total of 42,609,245 new shares, with no shares having unlimited sale conditions, effective from October 24, 2025[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased significantly to RMB 20,533,398.35 from RMB 63,838,138.87, indicating a decline of about 67.8%[17] - The ending balance of cash and cash equivalents was $20,695,455.25, a decrease from $48,995,975.26, reflecting a drop of 57.8%[26]