北信源(300352) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥8,124,552.03, a decrease of 94.39% compared to the same period last year[5] - The net profit attributable to shareholders was -¥69,021,650.75, reflecting a decline of 480.15% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥69,212,558.47, down 480.11% from the previous year[5] - The basic and diluted earnings per share were both -¥0.0476, a decrease of 480.80% compared to the same period last year[5] - Total revenue for the current period is CNY 116,014,324.91, a decrease of 69.31% compared to CNY 377,845,319.76 in the previous period[18] - Net loss for the current period is CNY 168,922,613.69, compared to a net loss of CNY 48,947,189.59 in the previous period, representing an increase in losses[19] - The total comprehensive income for the period was -168,922,613.69 CNY, compared to -48,947,189.59 CNY in the previous period[20] - Basic and diluted earnings per share were both -0.1146 CNY, a decrease from -0.0328 CNY in the prior period[20] Cash Flow and Assets - The net cash flow from operating activities was ¥31,229,025.24, an increase of 122.68% year-to-date[5] - Cash and cash equivalents decreased to CNY 48,246,731.37 from CNY 82,122,131.23, a decline of 41.24%[15] - Accounts receivable decreased to CNY 409,959,029.56 from CNY 573,521,345.71, a reduction of 28.56%[15] - Inventory increased to CNY 327,662,449.50 from CNY 308,625,951.49, an increase of 6.93%[15] - Non-current assets total CNY 1,121,454,971.96, slightly up from CNY 1,114,428,465.20, indicating a marginal growth of 0.23%[16] - Total liabilities amount to CNY 781,189,483.49, a slight increase from CNY 778,702,151.11, reflecting a growth of 0.62%[17] - The company has a total equity of CNY 1,221,219,850.28, down from CNY 1,390,189,938.58, a decline of 12.16%[17] Shareholder Information - The company had a total of 95,110 common shareholders at the end of the reporting period[10] - The largest shareholder, Lin Hao, holds 54,992,839 shares, representing approximately 25.5% of the total shares[11] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest institutional investor being Hong Kong Central Clearing Limited, owning 15,117,307 shares[11] - As of September 30, 2025, the total number of restricted shares held by Lin Hao is 164,978,516, after the release of 54,510,000 shares this period[12] - The total number of restricted shares for all executives is 173,213,205, with 54,667,500 shares released this period[13] - The company has not reported any changes in the shareholding structure due to the transfer of shares among the top 10 shareholders[11] Operational Insights - The decline in net profit was primarily due to reduced revenue and decreased gross profit margins[8] - The company reported a significant increase in non-recurring gains, totaling ¥190,907.72 for the current period[6] - The company has not disclosed any new product developments or technological advancements in this quarter[14] - There are no new strategies or significant market expansions mentioned in the current report[14] - The company has not indicated any plans for mergers or acquisitions in the near future[14] - No significant changes in user data or performance guidance have been reported for the upcoming quarter[14] Financial Reporting - The financial statements for the quarter ending September 30, 2025, are currently being prepared and will be released shortly[14] - The third quarter financial report was not audited[23]