世纪鼎利(300050) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥57,356,897.75, a decrease of 16.88% compared to the same period last year[4] - Net profit attributable to shareholders was ¥6,786,910.96, an increase of 231.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥3,360,349.45, up 169.05% from the previous year[4] - The basic earnings per share for the period was ¥0.012, reflecting a growth of 230.53% compared to the same quarter last year[4] - The company's net profit for the current period is ¥13,701,610.84, a significant recovery from a net loss of ¥20,231,733.84 in the previous period[23] - Operating profit for the current period stands at ¥13,325,228.13, compared to an operating loss of ¥19,839,219.61 in the previous period[23] - Total revenue from operating activities increased to ¥223,171,609.84, up from ¥205,453,215.54 in the previous period, reflecting a growth of approximately 8.35%[24] - The total comprehensive income for the current period is ¥13,160,507.67, compared to a loss of ¥16,168,296.96 in the previous period[23] - The company reported a total profit of ¥13,352,737.94, recovering from a total loss of ¥20,159,876.92 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥603,413,752.56, a decrease of 2.35% from the end of the previous year[4] - The equity attributable to shareholders increased by 3.89% to ¥409,941,457.01 compared to the end of the previous year[4] - Total current assets increased to CNY 435,669,896.51, up 9.6% from CNY 397,542,102.13 at the beginning of the period[19] - Total non-current assets decreased to CNY 167,743,856.05, down 24.0% from CNY 220,415,259.52[19] - Total liabilities decreased to CNY 193,355,742.74, down 12.7% from CNY 221,506,718.12[20] - Total equity attributable to shareholders increased to CNY 409,941,457.01, up 3.4% from CNY 394,594,823.61[20] Cash Flow - The company reported a net cash flow from operating activities of -¥1,462,569.95, showing an improvement of 98.14% year-to-date[4] - The company reported a net cash outflow from operating activities of ¥1,462,569.95, an improvement from a net outflow of ¥78,493,874.08 in the previous period[24] - Investment activities resulted in a net cash outflow of ¥25,779,706.28, compared to a net inflow of ¥18,487,768.82 in the previous period, indicating increased investment expenditures[24] - Cash and cash equivalents at the end of the period were CNY 120,733,797.88, down 20.5% from CNY 151,973,761.67 at the beginning of the period[18] - Cash and cash equivalents at the end of the period decreased to ¥115,255,243.50 from ¥146,227,510.42 in the previous period, a decline of approximately 21.19%[25] Expenses and Costs - Total operating costs amounted to CNY 184,453,429.09, down 15.0% from CNY 217,109,246.40 in the previous period[22] - Operating costs included CNY 129,139,709.93 in operating expenses, which decreased by 11.1% from CNY 145,328,072.71[22] - The company incurred research and development expenses of ¥10,666,311.07, down from ¥14,445,674.36 in the previous period, representing a decrease of about 26.5%[23] - Sales expenses decreased by 35.52% to CNY 12,396,378.99 primarily due to reduced labor and business costs[9] - Financial expenses improved by 90.69% to CNY -117,291.47 due to decreased foreign currency exchange losses[9] Investments and Other Income - The company recognized government subsidies amounting to ¥2,116,192.75 during the reporting period[6] - The company disposed of non-current assets, generating a profit of ¥1,624,814.37 in the current period[6] - The company increased its financial investments, with trading financial assets reaching ¥95,022,276.43, marking a 100% increase[8] - Cash received from the disposal of subsidiaries increased significantly to CNY 64,114,834.57, marking a 100% increase[9] - Cash paid for investments rose by 2,350.00% to CNY 122,500,000.00 due to increased purchases of financial products[9] - Other income increased by 64.89% to CNY 3,058,080.42 from government project acceptance transfers[9] - Investment income surged by 24,444.11% to CNY 2,328,286.25 from the disposal of subsidiaries[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,847[11] Corporate Governance - The company approved the use of up to CNY 100 million of idle funds for entrusted wealth management, with a term of 12 months[16] - The company announced the cancellation of the supervisory board, with the audit committee of the board of directors assuming its responsibilities, effective from August 22, 2025[16]