倍轻松(688793) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥166,585,992.25, representing a decrease of 28.51% compared to the same period last year[4]. - The total profit for the quarter was a loss of ¥29,464,661.57, with a year-to-date loss of ¥64,593,386.76, reflecting a significant decline of 584.35%[4]. - The net profit attributable to shareholders for the quarter was a loss of ¥29,513,270.48, and a year-to-date loss of ¥65,628,018.70, marking a decrease of 600.98%[4]. - The basic earnings per share for the quarter was -¥0.36, and -¥0.79 year-to-date, reflecting a decrease of 593.75%[4]. - Net profit for the first three quarters of 2025 was a loss of ¥65,736,441.19, compared to a profit of ¥13,099,848.25 in 2024[20]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.79, compared to ¥0.16 in 2024[21]. - The company reported a comprehensive loss of ¥64,933,543.65 for the first three quarters of 2025, compared to a comprehensive income of ¥13,262,752.71 in 2024[20]. - The company reported a net profit loss of ¥32,100,916.40 for the current period, compared to a net profit of ¥878,512.50 in the same period last year[31]. - The company reported a total operating profit loss of ¥31,309,511.67, compared to a profit of ¥4,497,274.41 in the same period last year[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥28,099,557.89, a decline of 244.21% compared to the previous year[4]. - Cash inflow from operating activities for the first three quarters of 2025 was ¥673,967,797.90, a decrease of 32.1% from ¥992,643,672.21 in 2024[24]. - The company's cash flow from operating activities included ¥17,173,715.59 received from tax refunds, slightly down from ¥18,607,121.01 in 2024[24]. - The net cash flow from operating activities was negative at CNY -28,099,557.89, contrasting with a positive cash flow of CNY 19,484,658.69 in the previous year[25]. - Operating cash flow for the current period was negative at ¥8,755,983.08, an improvement from a loss of ¥75,097,759.72 in the previous year[34]. - Cash outflows from operating activities totaled ¥470,781,874.11, compared to ¥766,081,922.58 in the previous year[34]. - Financing activities generated a net cash inflow of ¥4,605,702.59, compared to an inflow of ¥14,293,887.15 in the same period last year[34]. - The company received ¥185,810,000.00 in cash from borrowings, an increase from ¥111,000,000.00 in the previous year[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥675,852,390.37, down 16.70% from the previous year[5]. - Total liabilities as of the end of the reporting period were ¥397,866,204.87, a decrease from ¥441,348,946.74 in the previous period[16]. - Total equity attributable to shareholders of the parent company was ¥276,622,842.11, down from ¥370,036,372.54 in the previous period[16]. - The total assets as of September 30, 2025, amounted to CNY 976,765,539.54, an increase from CNY 963,389,921.08 at the end of 2024[28]. - The company's total liabilities increased to CNY 538,991,304.73 from CNY 464,926,360.60, reflecting a rise of approximately 15.9%[28]. - The total equity decreased to CNY 437,774,234.81 from CNY 498,463,560.48, indicating a decline of approximately 12.2%[29]. Research and Development - Research and development expenses totaled ¥16,666,818.40 for the quarter, accounting for 10.00% of revenue, an increase of 3.23 percentage points year-on-year[5]. - Research and development expenses for the first three quarters of 2025 were CNY 38,944,485.01, slightly lower than CNY 41,369,609.69 in the same period of 2024[30]. Shareholder Information - Total shareholders of common stock at the end of the reporting period reached 5,073[12]. - The top 10 shareholders hold a combined 70.81% of the shares, with Ma Xuejun owning 40.48%[12]. Inventory and Receivables - Cash and cash equivalents decreased to ¥288,430,509.14 from ¥383,470,933.17, a decline of approximately 24.8%[14]. - Accounts receivable decreased to ¥40,982,788.87 from ¥53,728,033.90, a reduction of about 23.8%[14]. - Inventory decreased to ¥79,460,520.18 from ¥104,458,678.25, a decline of approximately 23.9%[14]. - The company’s inventory decreased to CNY 82,940,337.36 from CNY 99,101,558.35, reflecting a reduction of about 16.3%[27]. Other Financial Activities - The company reported non-recurring gains of ¥143,120.22 for the quarter, with a year-to-date total of ¥1,040,312.55[8]. - The company reported a net loss from investment activities of CNY -3,475,610.67, compared to a larger loss of CNY -59,657,198.95 in the previous year[25]. - Investment activities resulted in a net cash outflow of ¥2,618,065.60, an improvement from a loss of ¥25,742,661.71 in the previous year[34]. Company Strategy - The company is focused on expanding its market presence and developing new products and technologies[14].