CES(SZ:300469)2025-10-28 12:00Financial Performance - The company's revenue for the third quarter was ¥50,440,170.17, a decrease of 33.41% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥28,100,453.60, down 5.47% year-on-year, with a year-to-date net profit of -¥78,053,046.80, reflecting a decline of 19.87%[5]. - The basic and diluted earnings per share were both -¥0.1073, representing a decrease of 5.50% compared to the previous year[5]. - Net loss attributable to shareholders of the parent company was ¥78,053,046.80, compared to a loss of ¥65,116,397.89 in the previous period, reflecting a deterioration in performance[20]. - Basic and diluted earnings per share were both -0.3144, compared to -0.2623 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,187,801,256.58, a slight decrease of 0.22% from the end of the previous year[5]. - Total current assets decreased from 585,600,053.37 CNY to 490,177,238.35 CNY, a reduction of approximately 16%[14]. - Total non-current assets increased from 604,875,835.26 CNY to 697,624,018.23 CNY, an increase of about 15%[15]. - Total current liabilities increased from 565,435,792.88 CNY to 682,418,526.61 CNY, an increase of about 21%[15]. - Total liabilities amounted to ¥735,412,596.37, up from ¥632,684,339.36, indicating an increase in financial obligations[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥56,340,937.59, an increase of 46.53% in cash outflow year-to-date[5]. - Cash inflow from operating activities totaled ¥241,959,860.12, an increase from ¥178,391,059.68 in the previous period[21]. - Cash outflow from operating activities was ¥298,300,797.71, compared to ¥283,750,828.54 in the previous period, indicating higher operational expenses[21]. - The net cash flow from operating activities was -$56.34 million, compared to -$105.36 million in the previous period, showing an improvement[22]. - The ending cash and cash equivalents balance was $190.61 million, down from $328.11 million at the beginning of the period[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,091[11]. - The largest shareholder, Shanghai CITIC Electronics Development Co., Ltd., holds 8.45% of shares, totaling 20,980,945 shares[11]. - The company’s total equity attributable to shareholders decreased by 17.08% to ¥381,067,183.40 compared to the end of the previous year[5]. - The total equity attributable to shareholders of the parent company decreased to ¥381,067,183.40 from ¥459,540,775.60, reflecting a decline in shareholder value[16]. Operational Highlights - The company reported a significant increase in short-term borrowings, which rose by 93.60% to ¥278,026,027.39[8]. - The company's investment income decreased by 54.13% to ¥2,221,634.00 compared to the same period last year[9]. - The cash received from sales of goods and services increased by 59.19% to ¥233,187,875.65, attributed to business growth and project acceptance payments[9]. - The company experienced a 248.68% increase in tax refunds received, amounting to ¥27,300.00 during the reporting period[9]. - The company reported a significant increase in research and development expenses, totaling ¥33,594,331.29, compared to ¥32,134,871.87 in the previous period, highlighting a focus on innovation[18]. Audit and Reporting - The company did not undergo an audit for the third quarter financial report[23].