银之杰(300085) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥189,456,820.74, representing a decrease of 14.71% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,916,552.82, an increase in loss of 54.39% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.0084, reflecting a 54.35% increase in loss compared to the previous year[5]. - Total revenue for the period was RMB 547,135,134.63, a decrease from RMB 647,313,540.17 in the previous period, representing a decline of approximately 15.5%[25]. - The company reported a net loss of RMB 547,251,192.17, worsening from a loss of RMB 487,849,889.82 in the previous period[25]. - The net profit for the current period is -65,633,598.32, compared to -62,997,994.15 in the previous period, indicating a decline in profitability[27]. - The total comprehensive income for the current period is -67,685,700.66, compared to -64,773,700.93 in the previous period, reflecting a worsening financial position[27]. - The basic and diluted earnings per share are both -0.0841, slightly improved from -0.0892 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥972,033,900.13, down 11.44% from the end of the previous year[5]. - Cash and cash equivalents at the end of the period were RMB 243,651,006.41, down from RMB 274,993,555.24, a decrease of about 11.4%[23]. - Accounts receivable decreased to RMB 152,714,983.74 from RMB 200,271,930.85, a decline of approximately 23.7%[23]. - Total assets decreased to RMB 972,033,900.13 from RMB 1,097,563,382.30, a reduction of about 11.4%[24]. - Total liabilities decreased to RMB 475,048,153.53 from RMB 557,783,479.69, indicating a decline of approximately 14.8%[24]. - The total equity attributable to shareholders decreased to RMB 500,839,978.63 from RMB 539,401,838.67, a decline of about 7.1%[25]. Cash Flow - Operating cash flow net amount for the year-to-date was ¥52,533,716.22, showing a significant increase of 214.13%[5]. - The company reported a decrease in cash outflows from operating activities by ¥40,896,300, a decline of 5.86%[13]. - Cash flow from operating activities generated a net inflow of 52,533,716.22, a significant recovery from -46,030,115.76 in the previous period[28]. - Cash flow from investing activities resulted in a net outflow of -2,284,954.69, compared to -14,774,085.72 in the previous period, indicating reduced investment losses[29]. - Cash flow from financing activities showed a net outflow of -99,683,375.35, worsening from -40,346,582.95 in the previous period[29]. - The ending cash and cash equivalents balance is 146,042,675.76, down from 192,467,617.74 in the previous period[29]. - The company received cash from operating activities totaling 657,466,028.39, down from 698,362,316.15 in the previous period[28]. - The company paid 384,081,471.33 for goods and services, a decrease from 513,126,506.58 in the previous period[28]. Expenses - Management expenses increased by ¥23,039,500, a growth of 61.22%, primarily due to increased share-based payment expenses[9]. - R&D expenses rose by ¥18,934,100, a 41.65% increase, attributed to higher personnel costs in R&D[9]. - Research and development expenses increased to RMB 64,398,654.58 from RMB 45,464,519.48, reflecting a growth of approximately 41.7%[25]. - The company reported a tax expense of 3,557,976.55, compared to 1,578,307.39 in the previous period, indicating increased tax liabilities[27]. Future Outlook - The company plans to continue focusing on R&D to drive future growth despite the current financial challenges[25].