瑞和股份(002620) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥100,005,418.96, a decrease of 43.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥33,070,628.50, down 28.36% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,739,373.84, a decrease of 44.45% compared to the previous year[5] - Total operating revenue for the current period was CNY 330,804,053, a decrease of 43.7% compared to CNY 588,219,783.20 in the previous period[34] - Net profit for the current period was a loss of CNY 38,144,166.97, compared to a loss of CNY 90,057,358.50 in the previous period, indicating an improvement of approximately 57.6%[36] - Total comprehensive income for the current period was a loss of CNY 38,144,166.97, compared to a loss of CNY 90,057,358.50 in the previous period, showing a 57.6% improvement[36] - The total revenue from sales of goods and services received was CNY 489,269,598.65, down from CNY 655,290,524.28, a decline of approximately 25.4%[37] Cash Flow - The cash flow from operating activities showed a net increase of ¥31,748,006.00, representing a growth of 162.76% year-on-year[5] - Operating cash flow for the current period was CNY 31,748,006.00, an increase from CNY 12,082,633.72 in the previous period, reflecting a significant improvement in cash generation[38] - The net cash flow from financing activities was CNY -7,206,945.99, an improvement from CNY -80,870,459.35 in the previous period, indicating a significant reduction in cash outflows[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,135,766,687.21, a decrease of 9.91% from the end of the previous year[5] - Total current assets decreased to CNY 2,347,105,243.60 from CNY 2,637,830,414.23, a decline of 11.0%[30] - Total liabilities decreased to CNY 2,931,375,404.19 from CNY 3,232,001,572.36, a reduction of 9.3%[32] - The company's total assets decreased to CNY 3,135,766,687.21 from CNY 3,480,854,188.34, a decline of 9.9%[29] - Non-current liabilities decreased significantly to CNY 36,077,293.41 from CNY 685,192,332.20, a decline of 94.7%[32] - The company's equity attributable to shareholders decreased to CNY -22,031,736.84 from CNY 40,623,856.17, indicating a negative shift in equity[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,599[26] - The largest shareholder, Li Jieping, holds 20.21% of the shares, totaling 76,305,925 shares[26] Research and Development - The company's research and development expenses decreased by ¥8,548,330.64, a reduction of 51.52% year-on-year[17] - The company reported a decrease in research and development expenses to CNY 8,045,040.72 from CNY 16,593,371.36, a reduction of approximately 51.6%[35] Operating Costs and Expenses - Total operating costs for the current period were CNY 366,163,644.27, a decrease from CNY 607,141,400.08 in the previous period, representing a reduction of approximately 39.6%[35] - The company reported a decrease in sales expenses to CNY 7,140,973.08 from CNY 8,550,709.94, a reduction of approximately 16.5%[35] Accounts Receivable and Cash Equivalents - Accounts receivable increased to CNY 958,332,753.51 from CNY 879,747,802.89, reflecting a growth of 8.9%[31] - Cash and cash equivalents increased to CNY 174,065,728.50 from CNY 170,048,990.77, a growth of 2.4%[30] - Cash and cash equivalents at the end of the period increased to CNY 46,270,560.32 from CNY 27,688,587.38, representing a growth of approximately 67.5%[39] Impairment Loss - The company incurred a net credit impairment loss of CNY -277,899,132.34, worsening from CNY -220,219,271.21 in the previous period[35]