奥雅股份(300949) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥124,582,222.19, representing a 61.25% increase year-over-year[5] - The net profit attributable to shareholders was -¥6,363,446.37, a decrease of 80.32% compared to the same period last year[5] - Basic and diluted earnings per share were both -¥0.11, reflecting a 79.63% improvement from the previous year[5] - Total operating revenue for the period was CNY 321,207,109.46, a decrease of 8.6% compared to CNY 351,472,535.35 in the previous period[23] - The company's net loss increased to CNY -154,206,462.21 from CNY -125,509,156.10, indicating a worsening of 22.8%[22] - The company reported a net loss of ¥31,005,873.47 for the current period, compared to a net loss of ¥104,580,948.34 in the previous period, indicating an improvement of approximately 70.4% year-over-year[24] - Operating profit (loss) for the current period was ¥-33,002,667.27, a significant reduction from ¥-102,813,835.87 in the previous period, reflecting a 67.9% improvement[24] - Total comprehensive income for the current period was ¥-31,731,597.11, compared to ¥-105,218,745.43 in the previous period, showing a 69.9% improvement[24] Cash Flow - The net cash flow from operating activities was ¥31,355,302.70, showing a significant increase of 219.08% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥31,355,302.70, a turnaround from a net outflow of ¥-26,331,897.98 in the previous period[25] - The company received cash from operating activities totaling ¥523,757,619.33, compared to ¥366,675,097.01 in the previous period, representing a 42.8% increase[25] - Cash outflows for operating activities were ¥492,402,316.63, compared to ¥393,006,994.99 in the previous period, indicating a 25.4% increase[25] - Investment activities generated a net cash inflow of ¥34,008,853.64, down from ¥61,990,381.03 in the previous period, reflecting a decrease of 45.0%[25] - Financing activities resulted in a net cash outflow of ¥50,620,670.57, compared to a smaller outflow of ¥-14,907,123.17 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,173,937,787.95, down 4.21% from the end of the previous year[5] - Total assets decreased to CNY 1,173,937,787.95 from CNY 1,225,485,832.28, a reduction of 4.2%[22] - Total liabilities decreased to CNY 499,680,244.50 from CNY 522,412,401.28, reflecting a decline of 4.3%[22] - The company's equity attributable to shareholders decreased by 3.84% to ¥668,366,803.75 compared to the previous year[5] - The company reported a decrease in total equity to CNY 674,257,543.45 from CNY 703,073,431.00, a decline of 4.1%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,422[10] - The largest shareholder, Li Baozhang, holds 56.80% of shares, totaling 34,265,250 shares[10] - The second largest shareholder, Shenzhen Aoya Helix Investment Management (Limited Partnership), holds 10.85% with 6,547,500 shares[10] - The total number of restricted shares held by Li Baozhang is 25,698,937, which will not be unlocked within the next 12 months[12] - The company has a total of 26,205,437 restricted shares, with 328,300 shares subject to a stock incentive plan[12] Corporate Governance - The company held a board meeting on July 31, 2025, approving nine resolutions including the election of independent directors and amendments to governance documents[15] - A worker representative director was elected on August 21, 2025, to enhance the company's governance structure[16] - The company adjusted the use of certain fundraising project sites during a board meeting on August 19, 2025[16] - The company has not disclosed any other significant shareholder relationships or actions related to share lending[11] Other Financial Metrics - Other receivables increased by 31.29% to ¥10,030,352.81, primarily due to an increase in business reserves[8] - The company reported a 220.78% increase in asset disposal gains, amounting to ¥1,232,017.99, due to the disposal of right-of-use assets and fixed assets[8] - The net cash flow from investing activities decreased by 45.14% to ¥34,008,853.64, attributed to reduced fixed asset purchases[8] - The net cash flow from financing activities showed a significant decline of 239.57%, totaling -¥50,620,670.57, due to a decrease in borrowings compared to the previous period[8] - Research and development expenses were CNY 19,156,635.16, down from CNY 23,914,641.15, a decrease of 19.5%[23]