美腾科技(688420) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 130,698,874.28, representing a year-on-year increase of 13.04%[3] - The total profit for the period was a loss of CNY 6,619,098.85, a decrease of 3,273.65% compared to the previous year[3] - The net profit attributable to shareholders was a loss of CNY 1,724,150.93, down 160.03% year-on-year[3] - The basic earnings per share for the current period was CNY -0.02, a decrease of 166.67% year-on-year[3] - The weighted average return on equity was -0.12%, a decrease of 0.32 percentage points compared to the previous year[3] - Net profit for the first three quarters of 2025 was CNY 2,697,610.90, a significant decrease from CNY 32,975,931.66 in the same period of 2024, representing a decline of approximately 91.8%[19] - Operating revenue for the first three quarters of 2025 was CNY 395,743,437.96, slightly down from CNY 397,326,783.54 in 2024, showing a decrease of about 0.4%[18] - The company reported a basic earnings per share of CNY 0.07 for the first three quarters of 2025, down from CNY 0.40 in the same period of 2024[20] Research and Development - Research and development expenses totaled CNY 12,351,796.78, a decrease of 33.82% compared to the same period last year[3] - The proportion of R&D expenses to revenue was 9.45%, a decrease of 6.69 percentage points year-on-year[3] - Research and development expenses decreased to CNY 41,167,296.24 from CNY 50,255,055.29, a reduction of approximately 18.1%[19] Assets and Liabilities - The total assets at the end of the period were CNY 1,923,830,532.90, an increase of 3.35% from the previous year[4] - Total assets increased to CNY 1,923,830,532.90 from CNY 1,861,396,870.14, reflecting a growth of approximately 3.3% year-over-year[15] - Total liabilities rose to CNY 458,183,886.01, up from CNY 383,837,522.83, indicating an increase of about 19.5%[15] - Total current assets as of September 30, 2025, are ¥1,668,222,443.05, compared to ¥1,644,699,280.91 at the end of 2024, indicating a slight increase of approximately 1.5%[14] - Non-current assets total ¥255,608,089.85, up from ¥216,697,589.23, showing an increase of about 18%[14] Cash Flow - The net cash flow from operating activities was not applicable for the current period, but was CNY -31,328,580.60 for the year-to-date[3] - Cash generated from operating activities increased to CNY 349,369,944.07, compared to CNY 282,205,735.95 in the previous year, marking an increase of about 23.8%[21] - The net cash inflow from operating activities was $368.65 million, an increase from $314.54 million year-over-year[22] - The net cash outflow from operating activities was $399.98 million, slightly up from $398.33 million year-over-year[22] - The net cash flow from investing activities was -$237.98 million, worsening from -$122.54 million year-over-year[22] - The total cash inflow from financing activities was $2.75 million, a significant decrease from $22.40 million year-over-year[23] - The ending cash and cash equivalents balance was $449.60 million, down from $659.89 million year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,069[10] - The largest shareholder, Tianjin Meiteng Asset Management Co., Ltd., holds 16,880,000 shares, accounting for 19.09% of total shares[10] - The top 10 shareholders include significant individual and corporate investors, with the top three holding a combined 42.33% of shares[10] - The company has a share repurchase account holding 2,818,015 shares, which is 3.19% of the total share capital[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[12] Investment Performance - The company experienced a net loss from investments of CNY 16,210,216.74, compared to a loss of CNY 6,801,338.62 in the previous year, indicating a worsening of investment performance[19] - The company’s long-term equity investments increased to ¥33,686,378.53 from ¥30,768,141.62, marking an increase of approximately 9.4%[14] Accounting Standards - The company plans to implement new accounting standards starting in 2025[24]