佳缘科技(301117) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥35,897,472.91, representing a decrease of 6.54% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,036,073.07, an increase in loss of 41.35% year-over-year[5]. - The basic earnings per share for the period was -¥0.12, reflecting a 40.00% increase in loss compared to the previous year[5]. - The net profit for the current period is a loss of CNY 10,778,210.21, an improvement compared to a loss of CNY 19,267,123.18 in the previous period, reflecting a reduction in losses of approximately 44.5%[21]. - The basic and diluted earnings per share for the current period are both CNY -0.07, an improvement from CNY -0.14 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,490,269,258.41, a decrease of 2.63% from the end of the previous year[5]. - Total current assets decreased from 1,258,415,556.20 RMB to 1,191,723,803.45 RMB, a decline of approximately 5.3%[16]. - Total liabilities amount to CNY 180,180,645.05, a decrease from CNY 209,991,434.57 in the previous period, showing a reduction of about 14.3%[20]. - The company’s total current liabilities are CNY 178,764,002.06, down from CNY 209,144,035.26, reflecting a decrease of about 14.5%[20]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥122,261,132.04, down 29.70% year-to-date[5]. - Cash generated from operating activities is CNY 170,172,001.71, significantly higher than CNY 109,461,023.91 in the previous period, indicating an increase of about 55.4%[22]. - Net cash flow from operating activities was -$122.26 million, compared to -$94.27 million in the previous period, indicating a decline in operational cash generation[23]. - The net increase in cash and cash equivalents was -$164.37 million, compared to -$150.71 million in the previous period, highlighting ongoing liquidity challenges[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,391[13]. - The largest shareholder, Wang Jin, holds 37.68% of the shares, totaling 48,671,700 shares[13]. - The top ten shareholders hold a combined 63.39% of the total shares[13]. Operating Costs and Expenses - Total operating revenue for the current period is CNY 202,762,406.25, an increase from CNY 194,548,387.88 in the previous period, representing a growth of approximately 6.2%[19]. - Total operating costs for the current period are CNY 202,953,594.16, down from CNY 204,577,290.42 in the previous period, indicating a decrease of about 0.8%[20]. - The company reported a decrease in research and development expenses to CNY 47,572,172.11 from CNY 48,781,696.55, a reduction of approximately 2.5%[20]. - Cash paid for employee compensation was $59.01 million, slightly up from $56.11 million in the previous period, indicating stable labor costs[23]. - Cash paid for taxes was $11.16 million, compared to $4.21 million in the previous period, reflecting an increase in tax obligations[23]. Investment Activities - The company reported a significant increase in prepayments, which rose by 249.92% to ¥13,703,322.13, primarily due to increased advance payments for project goods[9]. - Total cash inflow from investment activities was $201.07 million, down from $1.06 billion in the previous period, reflecting a significant decrease in investment returns[23]. - Cash outflow from investment activities totaled $236.23 million, compared to $1.10 billion in the previous period, showing a reduction in capital expenditures[23]. - Cash received from investment income was $1.07 million, significantly lower than $6.17 million in the previous period, indicating reduced investment performance[23]. - Cash received from other investment activities was $200 million, down from $1.05 billion in the previous period, suggesting a decline in investment activity[23]. Financial Expenses - The financial expenses decreased by 43.12% to -¥586,156.58, mainly due to reduced interest expenses[11]. - The income tax expense for the period was -¥984,973.39, a 71.86% increase compared to the previous year, primarily due to the absence of prior deductible losses[11]. - The company’s financial expenses showed a positive change, with a net income of CNY -586,156.58 compared to CNY -1,030,564.10 in the previous period, indicating an improvement[20]. Inventory and Receivables - Accounts receivable increased from 395,256,580.12 RMB to 422,297,382.77 RMB, an increase of approximately 6.5%[16]. - Inventory increased from 388,421,516.09 RMB to 441,643,621.03 RMB, an increase of approximately 13.7%[16]. - The company’s intangible assets increased by 66.37% to ¥16,604,404.33, mainly due to the acquisition of new software[9]. - The company experienced a 114.48% increase in contract liabilities, reaching ¥10,119,473.24, attributed to an increase in advance contract payments[9].