英飞拓(002528) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥114,396,177.78, a decrease of 39.69% compared to the same period last year[4] - The net profit attributable to shareholders was -¥64,520,114.44, representing a decline of 826.54% year-on-year[4] - The basic earnings per share were -¥0.0539, down 828.51% from the previous year[4] - The company experienced a 50.28% decrease in operating income year-to-date, totaling ¥349,485,081.24[8] - Total operating revenue for the current period is ¥349,485,081.24, a decrease of approximately 50.3% compared to ¥702,946,521.06 in the previous period[27] - Net profit for the current period was CNY -74,852,595.70, slightly improved from CNY -77,153,662.72 in the previous period, reflecting a reduction in losses[29] - The company reported a total comprehensive loss of CNY -75,830,435.52, compared to CNY -80,394,710.64 in the previous period, indicating a narrowing of losses[29] - Basic and diluted earnings per share were both CNY -0.0619, an improvement from CNY -0.0638 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,891,422,851.38, a decrease of 7.25% from the end of the previous year[4] - Total assets decreased from ¥2,039,232,247.13 to ¥1,891,422,851.38, a decline of approximately 7.3%[25] - Total liabilities decreased from ¥1,884,006,692.89 to ¥1,812,027,732.66, a reduction of about 3.8%[25] - The company's total equity decreased from ¥155,225,554.24 to ¥79,395,118.72, a decline of approximately 48.9%[25] - The company’s total equity attributable to shareholders decreased by 42.32% to ¥101,180,250.48 compared to the previous year[4] Cash Flow - The company reported a net cash flow from operating activities of -¥55,706,073.36, a decline of 64.13% year-on-year[9] - Cash flow from operating activities showed a net outflow of CNY -55,706,073.36, worsening from CNY -33,940,597.54 in the previous period[31] - The company generated CNY 485,583,664.52 in cash from sales, a significant decrease from CNY 1,032,411,037.09 in the previous period, reflecting a decline in revenue[30] - Investment activities generated a net cash inflow of CNY 6,798,428.82, compared to a net outflow of CNY -14,712,225.61 in the previous period[31] - Financing activities resulted in a net cash outflow of CNY -33,081,016.47, an improvement from CNY -113,811,502.38 in the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,059[11] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 26.35% of shares, totaling 315,831,160 shares[11] - Jeffrey Zhaohuai Liu, an overseas natural person, holds 16.29% of shares, totaling 195,320,972 shares[11] - JHL Infinite LLC, an overseas legal entity, holds 16.13% of shares, totaling 193,366,623 shares[11] Investigations and Legal Matters - As of September 30, 2025, the total amount of frozen funds in the company's bank accounts is 36,948,362.40 RMB due to litigation and arbitration[19] - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[12] - The company has been subject to additional risk warnings due to an inability to express an opinion in the internal control audit report[17] - The company has been issued a qualified opinion in the audit report due to significant uncertainties related to its ability to continue as a going concern[18] Operational Changes - Research and development expenses for the period were ¥33,022,976.90, down 38.77% compared to the previous year[8] - The company appointed Fan Zhou as the new vice president, effective from July 18, 2025[20] - The company has made corrections for prior accounting errors, which were approved in board meetings held on April 28 and December 30, 2024[13] Other Financial Metrics - Cash and cash equivalents decreased from ¥185,396,131.24 at the beginning of the period to ¥101,172,502.23 at the end, representing a decline of about 45.4%[23] - Accounts receivable decreased from ¥462,016,664.25 to ¥401,040,260.17, a reduction of approximately 13.2%[24] - Short-term borrowings increased significantly from ¥266,518,719.48 to ¥576,930,407.51, an increase of about 116.5%[25] - Long-term receivables decreased from ¥80,284,802.42 to ¥43,863,304.05, a reduction of about 45.5%[24] - Inventory increased from ¥222,143,568.25 to ¥237,619,577.74, an increase of approximately 7.0%[24] - Total operating costs for the period were CNY 496,474,435.33, compared to CNY 829,357,050.08 in the previous period, indicating a decrease of approximately 40%[28] - The company reported a tax expense of CNY 713,494.81, down from CNY 2,055,173.98 in the previous period, indicating a reduction in tax liabilities[28] - Investment income increased significantly by 2740.04%, reaching ¥12,490,037.40 due to the receipt of deferred tax asset-related payments[8]