富春股份(300299) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥106,230,394.82, representing a 31.60% increase year-over-year and a 50.52% increase year-to-date[5]. - Net profit attributable to shareholders was ¥491,214.55, a significant increase of 105.43% compared to the same period last year, while year-to-date net profit showed a loss of ¥9,214,059.60, improving by 78.05%[5]. - Basic and diluted earnings per share were both ¥0.0007, reflecting a 105.34% increase compared to the same period last year[5]. - Total operating revenue for the current period reached ¥287,764,466.74, a significant increase from ¥191,177,348.10 in the previous period, representing a growth of approximately 50.6%[21]. - The net profit for the current period was a loss of ¥12,792,055.86, compared to a loss of ¥46,153,383.93 in the previous period, showing an improvement of approximately 72.2%[22]. - The total comprehensive loss for the current period was ¥13,213,479.85, compared to a loss of ¥46,678,054.19 in the previous period, indicating a significant reduction in losses[24]. Cash Flow - The net cash flow from operating activities was ¥7,228,650.64, marking a 148.58% increase year-to-date[5]. - Operating cash inflow for the current period reached ¥317,927,706.74, an increase of 42% compared to ¥224,183,418.97 in the previous period[26]. - Cash inflow from financing activities was ¥229,065,626.77, compared to ¥144,500,000.00 in the previous period, marking a 58% increase[27]. - Net cash flow from financing activities improved to ¥9,519,321.58 from a net outflow of ¥310,174.79 in the previous period[27]. - Cash received from sales of goods and services was ¥299,005,117.48, up from ¥213,335,761.21, reflecting a growth of 40%[26]. - Cash outflow from investing activities totaled ¥10,562,716.99, up from ¥4,762,455.65 in the previous period, resulting in a net cash outflow of ¥10,510,188.85[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥958,973,265.43, a decrease of 1.84% from the end of the previous year[5]. - Current liabilities totaled ¥442,891,496.94, down from ¥506,446,855.63, a reduction of approximately 12.5%[19]. - Long-term borrowings increased significantly to ¥89,100,000.00 from ¥29,583,923.00, marking an increase of about 201.5%[19]. - The company reported a decrease in contract liabilities by 30.07% to ¥47,548,654.42, mainly due to the recognition of previously received game payments as revenue[9]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 47,685[12]. - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.90% of shares, totaling 102,868,158 shares[12]. - The total number of preferred stock shareholders is not applicable[13]. - The total number of restricted shares at the end of the period is 1,077,000, down from 1,324,500 due to the release of 247,500 shares[14]. - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading[12]. Management Changes - The company plans to elect Yang Fangxi as the new chairman following the resignation of Miao Fuzhang in September 2025[15]. - The company appointed Xing Bing as the new vice president and CFO after Lin Mei's resignation in October 2025[15]. Expenses - The company reported a significant increase in sales expenses, which rose to ¥57,985,860.48, a staggering 1783.86% increase year-over-year due to increased marketing efforts for new game launches[9]. - The company continues to invest in research and development, with R&D expenses reported at ¥39,015,330.29, down from ¥51,910,333.19, reflecting a strategic focus on cost management[22]. Audit Information - The company did not undergo an audit for the third quarter financial report[28].