Financial Performance - The company's operating revenue for Q3 2025 reached ¥82,040,451.96, representing a 24.19% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥1,869,066.45, a decline of 80.19% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,531,844.41, down 73.92% year-over-year[5] - The company's basic earnings per share for the period was -¥0.0279, a decrease of 80.39% compared to the same period last year[5] - Operating revenue increased by 46.62% to ¥227,669,978.53, driven by increased computing power and sustainable income from photovoltaic projects[11] - Net profit improved by 123.52% to ¥5,831,032.16, attributed to higher operating revenue and project gross margins[11] - The net profit for the current period was ¥5,831,032.16, a turnaround from a net loss of ¥24,795,836.88 in the previous period[26] - The company reported a basic earnings per share of ¥0.0624, compared to a loss per share of ¥0.3187 in the previous period[26] - Diluted earnings per share for the current period is 0.0621, compared to -0.3198 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,503,033,959.41, reflecting a 12.69% increase from the end of the previous year[5] - The total assets at the end of the period amounted to ¥1,503,033,959.41, up from ¥1,333,766,753.86 at the beginning of the period, reflecting an increase of approximately 12.7%[24] - The total liabilities increased to ¥721,844,418.75 from ¥567,349,933.28, marking a rise of about 27.1%[24] - The company’s total equity attributable to shareholders increased by 1.67% to ¥770,918,381.65 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company rose to ¥770,918,381.65 from ¥758,250,167.43, showing an increase of approximately 1.9%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,598,735.54, indicating a 97.45% decrease compared to the previous year[5] - Cash inflow from operating activities totaled 291,547,269.09 CNY, an increase from 181,415,683.53 CNY in the previous period[27] - Net cash flow from operating activities was -2,598,735.54 CNY, improving from -101,733,216.81 CNY in the previous period[27] - Cash outflow from investment activities was 440,879,232.03 CNY, compared to 315,765,204.93 CNY in the previous period[28] - Net cash flow from investment activities was -380,254,232.03 CNY, worsening from -8,921,831.80 CNY in the previous period[28] - Cash inflow from financing activities was 421,372,840.92 CNY, significantly higher than 107,088,908.03 CNY in the previous period[28] - Net cash flow from financing activities was 321,896,818.47 CNY, compared to 35,498,801.13 CNY in the previous period[28] - The ending balance of cash and cash equivalents was 210,728,158.86 CNY, up from 139,383,410.96 CNY in the previous period[28] Inventory and Borrowings - The company's inventory increased by 91.11% to ¥155,224,524.71, primarily due to ongoing projects not yet completed[9] - Short-term borrowings rose by 172.33% to ¥125,882,507.27, attributed to increased working capital for project construction[9] - Long-term borrowings surged to ¥214,932,351.78 from ¥31,937,786.17, indicating a significant increase of approximately 572.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,434, with the largest shareholder holding 28.72%[13] - The company repurchased 1,224,140 shares, accounting for 1.83% of the total share capital[14] - The company will repurchase and cancel 256,000 restricted shares due to unmet performance targets, which is 0.38% of the total share capital prior to cancellation[18] - The total number of restricted shares at the end of the period was 17,376,458, down from 23,509,944 at the beginning, reflecting a decrease of approximately 26%[17] Investments and Acquisitions - The company plans to acquire 100% equity of Guangdong Xingyun Kaiwu Technology Co., Ltd. through a combination of cash and stock, with 51% to be purchased in cash and 49% through stock issuance[19] Management and Governance - The company appointed a new board of directors and management team, with terms set for three years starting from the approval date[19] Accounting and Standards - The company did not undergo an audit for the third quarter financial report[29] - The company will implement new accounting standards starting from 2025[29]
天亿马(301178) - 2025 Q3 - 季度财报