誉辰智能(688638) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥197,551,522.77, an increase of 38.72% compared to the same period last year[4] - The total profit for the quarter was -¥48,525,119.52, representing a decrease of 72.83% year-on-year[4] - The net profit attributable to shareholders of the listed company was -¥49,890,999.78, a decline of 115.62% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥50,324,046.30, a decrease of 100.59% year-on-year[4] - The basic earnings per share of -¥0.90, a decrease of 118.00% compared to the same period last year[5] - The net loss for the first three quarters of 2025 was ¥95,203,488.68, compared to a net loss of ¥68,855,401.53 in the same period of 2024, representing a decline in performance[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥1.89, compared to -¥1.22 in the same period of 2024[21] - The net loss for the first three quarters of 2025 was ¥26,591,636.19, an improvement from a net loss of ¥56,402,881.92 in the first three quarters of 2024[31] Cash Flow - The net cash flow from operating activities was ¥32,194,798.72, a decrease of 10.45% compared to the same period last year[5] - Cash inflow from operating activities significantly increased to ¥800,816,535.81, compared to ¥275,279,655.19 in the first three quarters of 2024, marking a growth of 190%[23] - The net cash flow from operating activities was CNY 59,187,200.78, a significant improvement compared to a net outflow of CNY 128,312,414.51 in the previous period[24] - The cash flow from operating activities generated a net cash inflow of ¥27,804,212.72 in the first three quarters of 2025, compared to a net outflow of ¥206,785,707.21 in the same period of 2024[33] Research and Development - Research and development expenses totaled ¥22,084,758.44 for the quarter, an increase of 68.19% year-on-year, accounting for 11.18% of operating revenue[5] - The company plans to continue increasing R&D investment to maintain competitive advantages in a challenging market[11] - Research and development expenses rose to ¥59,199,995.84, up 50.6% from ¥39,301,939.51 in the previous year, indicating a focus on innovation[19] - Research and development expenses for the first three quarters of 2025 were ¥26,772,917.09, a decrease of 19.5% from ¥33,224,627.94 in the first three quarters of 2024[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,668,880,980.06, an increase of 23.47% compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,245,801,363.31, an increase from ¥1,742,298,987.47 in the previous year[16] - Total assets as of September 30, 2025, are ¥2,668,880,980.06, up from ¥2,161,629,947.73[16] - The total liabilities increased to ¥1,766,665,515.53, compared to ¥1,139,144,067.91 in the previous year, reflecting a growth of 55.0%[18] - The company's total equity decreased to ¥902,215,464.53 from ¥1,022,485,879.82, a decline of 11.8% year-over-year[18] - The total liabilities increased to CNY 1,434,247,838.71 from CNY 922,410,690.89, indicating a rise of approximately 55.5%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,284[13] - The largest shareholder, Song Chunxiang, holds 8,757,714 shares, representing 15.64% of total shares[13] Sales and Expenses - The company reported a significant increase in sales expenses, which rose to ¥28,744,627.38, up 39.2% from ¥20,628,607.43 in the previous year[19] - The cash flow from sales of goods and services reached ¥764,604,355.52, a substantial increase from ¥252,245,978.49 in the same period of 2024, indicating improved operational efficiency[23] - The company received cash from sales of goods and services amounting to ¥484,314,944.47 in the first three quarters of 2025, compared to ¥238,423,920.48 in the same period of 2024[32] Investment Activities - The company reported a net cash inflow from investment activities of CNY 45,735,501.43, reversing a net outflow of CNY 41,775,613.97 from the previous period[24] - The total cash inflow from investment activities in the first three quarters of 2025 was ¥636,996,413.98, compared to ¥918,770,709.79 in the same period of 2024[33] - The company's cash outflow for investment activities was CNY 671,421,215.07, down from CNY 1,080,764,759.38, indicating a reduction of approximately 37.8%[24]