名家汇(300506) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥66,104,124.67, representing a 221.67% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥32,578,109.99, a decrease of 63.05% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,519,588.57, down 49.58% from the previous year[5] - The total operating revenue for the current period is ¥105,861,671.20, an increase of 1.1% compared to ¥100,757,060.30 in the previous period[20] - The net profit for the current period was a loss of CNY 113.51 million, compared to a loss of CNY 34.33 million in the previous period, indicating a significant decline in profitability[22] - The total comprehensive income for the current period was a loss of CNY 113.51 million, compared to a loss of CNY 34.33 million in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥665,279,421.50, a decrease of 16.08% from the end of the previous year[5] - The company's total assets decreased to ¥665,279,421.50 from ¥792,729,388.46, reflecting a decline of approximately 16.1%[17] - The company's total liabilities increased significantly, with current liabilities rising by 581.93% due to long-term borrowings being reclassified[8] - The company's total liabilities decreased to ¥682,035,577.97 from ¥695,974,637.60, a decline of approximately 2.1%[18] - Current assets decreased to ¥488,585,374.24 from ¥614,640,211.02, a reduction of about 20.5%[17] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of -¥88,379,331.30, a decrease of 3,294.93%[5] - Cash received from sales of goods and services was ¥99,543,669.40, a decrease of 32.92% compared to the same period last year[8] - Cash received from investment activities decreased by 100% to $0, reflecting a reduction in investment activities during the reporting period[9] - Cash paid for debt repayment decreased by 95.97% to $1,537,805.56, as the company entered pre-restructuring and suspended various loan payments[9] - The cash and cash equivalents decreased significantly to ¥74,323,296.57 from ¥157,885,587.34, a drop of about 52.9%[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 14,087, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Cheng Zongyu, holds 10.88% of shares, amounting to 75,648,531 shares, with 55,296,535 shares pledged[11] - The second-largest shareholder, China Emerging Group, holds 10.72% of shares, totaling 74,556,697 shares[11] - The total number of restricted shares at the beginning of the period was 119,871,119, with 77,824,039 shares released during the period[14] Research and Development - The company's research and development expenses decreased by 77.77% to ¥1,269,590.42, indicating reduced investment in R&D projects[8] - Research and development expenses decreased to CNY 1.27 million from CNY 5.71 million, reflecting a reduction of approximately 77.7%[21] Legal and Regulatory Issues - The company is involved in multiple legal disputes, including a lawsuit with a claim amount of ¥108,600,804.44 and another for ¥57,530,021.88, which may impact future financial stability[15] - The company has received a court ruling for restructuring, which may lead to a risk warning for its stock starting from October 9, 2025[15] Earnings Per Share - The basic earnings per share for the period was -¥0.04, reflecting a 33.33% decrease compared to the same period last year[5] - The basic and diluted earnings per share were both reported at CNY -0.16, compared to CNY -0.05 in the previous period[22] Financial Expenses - The company reported a significant increase in financial expenses, which rose to CNY 21.25 million from CNY 16.27 million, an increase of about 30.5%[21] Audit Status - The company did not conduct an audit for the third quarter financial report[26]