中达安(300635) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥166,880,565.83, representing a 1.91% increase year-over-year, while the year-to-date revenue decreased by 5.03% to ¥468,961,898.56[4] - The net profit attributable to shareholders for Q3 2025 was a loss of ¥867,605.46, a 63.48% increase in loss compared to the same period last year, with a year-to-date net profit of ¥980,151.19, down 56.30%[4] - The basic earnings per share for Q3 2025 was -¥0.0062, a 64.37% increase in loss year-over-year, while the diluted earnings per share was -¥0.0064, a 63.22% increase in loss[4] - Total operating revenue for the current period was ¥468,961,898.56, a decrease of 5.5% from ¥493,816,468.65 in the previous period[26] - Net profit for the current period was ¥3,769,289.30, a decline of 32.2% compared to ¥5,560,165.38 in the previous period[27] - Earnings per share (EPS) decreased to ¥0.0071 from ¥0.0165, reflecting a decline of 57.4%[28] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,380,541,502.73, reflecting a 0.82% increase from the end of the previous year[4] - As of September 30, 2025, the company's total assets amounted to CNY 1,380,541,502.73, an increase from CNY 1,369,362,378.68 at the beginning of the period[22] - The company's total current liabilities increased to CNY 803,540,111.66 from CNY 765,186,670.07, representing an increase of approximately 5.5%[24] - The long-term borrowings decreased to CNY 137,469,000.00 from CNY 165,873,000.00, a reduction of about 17.1%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥10,127,853.12, showing a 90.51% improvement compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥10,127,853.12, an improvement from a net outflow of ¥106,742,104.72 in the previous period[28] - The net cash flow from financing activities for the year-to-date was -¥12,248,901.75, a 115.91% decrease compared to the same period last year[8] - The net cash flow from financing activities was -$12.25 million, contrasting with a positive $77.01 million in the previous period, indicating a significant downturn[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,906[10] - The largest shareholder, Jinan Likong Disen Equity Investment Partnership, holds 10.01% of shares, totaling 14,031,261 shares[10] - The second-largest shareholder, Wu Junye, owns 9.12% of shares, amounting to 12,778,864 shares[10] - The total number of restricted shares at the end of the reporting period is 19,717,905, with various conditions for unlocking[14] - The company has a total of 20,373,968 restricted shares, with 701,225 shares released during the reporting period[14] Operational Changes - The company has completed the registration changes regarding capital increase and business scope, as approved in meetings held on January 17 and February 7, 2025[15] - The company is planning to issue shares to specific investors, which may lead to a change in actual control, with trading suspended from June 23 to June 25, 2025, due to this uncertainty[16] - The company appointed Li Haijie as the new Vice President and Board Secretary, effective from June 9, 2025[18] - The company has completed the termination of the acquisition of 100% equity in Shandong Liuhou Information Consulting Co., Ltd., with all share transfer payments settled[20] - The company is in the process of issuing A-shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[19] Investment and Expenses - The investment income for Q3 2025 decreased by 53.11% to ¥734,315.66 compared to the same period last year[8] - Research and development expenses were ¥37,258,620.98, down 7.4% from ¥40,089,516.26 in the previous period[26] - Sales expenses increased to ¥10,476,059.80, up 27% from ¥8,261,532.00 in the previous period[26] - The company reported a significant increase in credit impairment losses, amounting to ¥7,559,874.08, compared to the previous year[8] - The company reported a significant increase in credit impairment losses to ¥7,559,874.08 from a reversal of ¥1,547,265.63 in the previous period[27] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[10] - The company's cash and cash equivalents decreased to CNY 154,108,073.20 from CNY 182,707,598.32, reflecting a decline of approximately 15.7%[23] - The accounts receivable balance was CNY 187,608,052.48, slightly down from CNY 191,395,067.59, indicating a decrease of about 2.0%[23] - The company's non-current assets totaled CNY 401,326,786.35, a slight decrease from CNY 408,601,630.17 at the beginning of the period[24] - The capital reserve increased to CNY 86,888,791.27 from CNY 84,693,079.27, reflecting an increase of approximately 2.6%[24] - The company's third-quarter financial report was not audited, which may affect the reliability of the reported figures[30]