勤上股份(002638) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥47,548,925.98, a decrease of 30.53% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥150,434,472.74, reflecting a significant decline of 685.91% year-on-year[5]. - The basic earnings per share were -¥0.1059, down 690.30% from the previous year[5]. - Total operating revenue for the current period reached ¥310,901,976.77, an increase of 7.5% compared to ¥290,115,552.81 in the previous period[28]. - Net loss for the current period was ¥178,565,845.49, compared to a net loss of ¥41,684,581.60 in the previous period, indicating a significant increase in losses[29]. - The company's total comprehensive loss for the current period was ¥177,912,154.07, compared to a loss of ¥41,449,925.37 in the previous period, indicating a significant increase in overall losses[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,327,759,217.12, a decrease of 9.52% from the end of the previous year[5]. - The company's total assets decreased to ¥2,327,759,217.12 from ¥2,572,774,144.02, a decline of approximately 9.5%[28]. - Total liabilities decreased to ¥266,982,508.23 from ¥334,085,281.06, representing a reduction of about 20%[28]. - The company's total current assets increased to RMB 1,720,430,057.12 as of September 30, 2025, compared to RMB 1,464,224,642.09 at the beginning of the period, reflecting a growth of approximately 17.5%[26]. Cash Flow - Cash flow from operating activities showed a net increase of 109.82% year-to-date, amounting to ¥3,605,609.50[5]. - Operating cash inflow for the current period was CNY 399,514,691.70, an increase of 9.1% from CNY 366,543,140.55 in the previous period[30]. - Net cash flow from operating activities was CNY 3,605,609.50, a significant recovery from a net outflow of CNY -36,733,200.16 in the previous period[30]. - Cash outflow from financing activities was CNY 4,790,579.83, a decrease of 84.5% from CNY 30,947,059.81 in the previous period[31]. - The net increase in cash and cash equivalents was CNY 315,091,218.52, compared to a net decrease of CNY -289,111,670.76 in the previous period[31]. - The ending balance of cash and cash equivalents was CNY 411,832,199.19, up from CNY 159,306,995.75 in the previous period[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,628[12]. - Dongguan Qunshang Group holds 10.02% of shares, amounting to 143,940,370 shares, with 142,000,000 shares pledged[12]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Dongguan Qunshang Group, having a voting power of 21.31% after excluding repurchased shares[13]. - The company has repurchased 16,498,650 shares, representing 1.15% of the total share capital[13]. - The equity attributable to shareholders of the parent company decreased to ¥2,060,559,677.99 from ¥2,238,463,421.46, a decline of approximately 8%[28]. Legal Matters - The company has initiated legal proceedings for performance compensation against multiple parties, with a court ruling in favor of the company[15]. - Compensation obligations from Yang Yong include 82,081,128 shares and cash compensation of 78,892,524.24 RMB, which remain unfulfilled[17]. - The company filed a counterclaim in response to Weiliang Electric's lawsuit, which was dismissed by the court, and the company plans to appeal the decision[20]. - The company has initiated arbitration against Aidi Education Acquisition for unpaid obligations amounting to RMB 649,094,940.04, with ongoing legal measures to protect its interests[22]. - As of the reporting date, RMB 67.9404 million in the company's fundraising account has been frozen due to ongoing legal disputes[22]. Research and Development - Research and development expenses increased by 57.61% year-on-year, indicating a focus on innovation[9]. - Research and development expenses increased to ¥12,119,913.41 from ¥7,689,650.00, reflecting a growth of 57.5%[29]. Asset Management - The company reported a 41,398.24% increase in cash received from the disposal of fixed assets, driven by the sale of a subsidiary's construction project[10]. - The company agreed to sell a construction project for RMB 420 million to optimize its asset structure and enhance cash flow[23]. - The company's inventory decreased by 31.60% year-on-year, reflecting effective management of stock levels[8]. - Inventory decreased to RMB 94,401,449.53 from RMB 138,016,418.45, indicating a reduction of approximately 31.6%[26]. - The company's non-current assets, including fixed assets and intangible assets, showed a decline, with intangible assets dropping from RMB 237,552,164.80 to RMB 55,140,730.85[26].