信宇人(688573) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥8,277,358.30, a decrease of 73.38% compared to ¥31,093,861.99 in the same period last year[4] - The total profit for the period was -¥87,396,518.78, compared to -¥42,460,443.76 in the previous year, indicating a significant loss[4] - The net profit attributable to shareholders was -¥84,775,264.48, a decline from -¥32,848,089.31 year-over-year[4] - Revenue for the current reporting period decreased by 73.38% due to fewer acceptance projects in the third quarter[8] - Year-to-date revenue decreased by 50.12% primarily due to order discontinuity and acceptance progress[8] - Total operating revenue for the first three quarters of 2025 was CNY 94,753,981.74, a decrease of 50.16% compared to CNY 189,960,863.12 in the same period of 2024[20] - Net loss for the first three quarters of 2025 was CNY 163,185,667.32, compared to a net loss of CNY 79,265,498.30 in the same period of 2024, representing a 105.06% increase in losses[21] - Total comprehensive income for the period was -163,185,667.32 RMB, compared to -79,265,498.30 RMB in the previous period, indicating a decline of approximately 106%[22] - Basic and diluted earnings per share were both -1.65 RMB, compared to -0.79 RMB in the previous period, reflecting a decrease of 109%[22] Research and Development - Research and development expenses totaled ¥18,252,901.13, representing 220.52% of operating revenue, an increase of 170.28 percentage points from the previous year[4] - Research and development expenses as a percentage of revenue increased by 170.28% compared to the same period last year[8] - Research and development expenses for the first three quarters of 2025 were CNY 46,166,066.87, a decrease of 11.67% from CNY 51,893,082.02 in 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,074,079,816.36, reflecting a 1.56% increase from the previous year's end[4] - The equity attributable to shareholders decreased by 22.58% to ¥635,116,777.26 from ¥820,308,859.58 at the end of the previous year[4] - Current assets totaled CNY 1,432,646,538.23, slightly up from CNY 1,409,044,028.39 in the previous year, indicating a 1.69% increase[16] - Total liabilities rose to CNY 1,440,032,128.73 in 2025, compared to CNY 1,216,992,123.45 in 2024, marking an increase of 18.43%[18] - The company's total assets increased to CNY 2,074,079,816.36 in 2025 from CNY 2,042,235,895.46 in 2024, reflecting a growth of 1.57%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥37,023,890.56 year-to-date[4] - Cash inflows from operating activities totaled 386,743,907.04 RMB, down 11.1% from 435,137,739.34 RMB in the same period last year[24] - Net cash flow from operating activities was -37,023,890.56 RMB, an improvement from -44,106,363.50 RMB year-over-year[24] - Cash inflows from investment activities amounted to 161,326,093.93 RMB, compared to 140,012,000.00 RMB in the previous year, showing an increase of 15.2%[25] - Net cash flow from investment activities was 87,715,257.31 RMB, a significant recovery from -89,782,346.58 RMB in the previous period[25] - Cash inflows from financing activities totaled 139,070,366.87 RMB, down 23.9% from 182,779,346.59 RMB in the previous year[26] - Net cash flow from financing activities was -15,965,876.82 RMB, compared to 56,464,957.36 RMB in the previous period, indicating a decline of 128.3%[26] - The ending balance of cash and cash equivalents was 199,319,189.83 RMB, compared to 220,870,421.85 RMB at the end of the previous period, a decrease of 9.8%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,315[11] - The largest shareholder, Yang Zhiming, holds 29.77% of the shares[11] - The company’s repurchase account holds 3,461,480 shares, accounting for 3.54% of the total share capital[12] Non-Recurring Gains and Losses - Non-recurring gains and losses included a debt restructuring gain of ¥1,160,520.67 for the period[7] - The company did not identify any significant non-recurring gains or losses not listed in the relevant disclosure announcement[8] Accounting Policies - The company has adjusted its revenue recognition method for a subsidiary, impacting financial reporting accuracy[5] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[27]