Financial Performance - The company's revenue for Q3 2025 was ¥311,787,314.04, representing a decrease of 28.99% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥15,250,869.17, a decline of 196.39% year-over-year[4] - The basic earnings per share for Q3 2025 was -¥0.1758, a decrease of 197.67% year-over-year[4] - Total operating revenue for the current period was ¥914,543,196.87, a decrease of 23.5% compared to ¥1,195,946,326.44 in the previous period[19] - Net profit for the current period was ¥1,712,430.96, significantly down from ¥57,105,232.06 in the previous period, indicating a decline of approximately 97%[20] - Basic and diluted earnings per share decreased to ¥0.0312 from ¥0.66, a decline of approximately 95.3%[20] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was ¥175,784,902.23, an increase of 156.51% compared to the previous year[4] - Cash flow from operating activities was ¥1,847,781,027.71, slightly up from ¥1,844,945,401.33 in the previous period[21] - The net cash inflow from operating activities was $175,784,902.23, an increase from $68,528,972.65 in the previous period, indicating a significant improvement in operational efficiency[22] - Cash received from other operating activities was $70,700,022.34, significantly higher than $9,328,550.68 previously, indicating a strong operational performance[22] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,800,841,004.54, down 8.51% from the end of the previous year[4] - Total current assets decreased to ¥1,534,805,077.97 from ¥1,746,775,218.50, a decline of about 12.1%[16] - Total liabilities decreased to ¥728,115,512.37 from ¥888,637,627.14, reflecting a decline of approximately 18.1%[18] - The company’s total equity attributable to shareholders decreased by 0.56% to ¥1,072,971,528.05[4] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,275[13] - The largest shareholder, Xu Jiang, holds 36.46% of shares, totaling 31,638,478 shares, with 302,664 shares frozen[13] - The top 10 shareholders hold a combined 56.56% of the total shares[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[14] Investments and Expenses - The company’s investment income for the year-to-date was a loss of ¥22.99 million, a decline of 173.98% compared to the previous year[11] - The company experienced a 2895.86% increase in operating expenses, amounting to ¥73.82 million, primarily due to penalties paid to business partners[11] - Research and development expenses were ¥19,793,080.76, down from ¥21,130,780.77, a decrease of about 6.3%[19] Cash Management - The company's cash and cash equivalents decreased to ¥407,931,838.54 from ¥473,184,201.60, a decline of approximately 13.8%[16] - The company reported cash outflow for taxes at $20,879,163.48, down from $39,510,198.89, suggesting improved tax management[22] - The company received tax refunds amounting to $3,238,454.35, a decrease from $5,397,482.68 in the previous period[22] Other Information - The company reported a significant increase in contract liabilities, which rose by 112.95% to ¥18,300.94 million due to increased customer prepayments[9] - The company did not execute any significant acquisitions or new product launches during this reporting period, focusing instead on optimizing existing operations[22] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23]
亚康股份(301085) - 2025 Q3 - 季度财报