银江技术(300020) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥9,158,518.18, a decrease of 69.27% compared to the same period last year[5] - The net profit attributable to shareholders was -¥222,572,770.82, representing a decline of 125.36% year-on-year[5] - The basic and diluted earnings per share were both -¥0.2800, down 125.26% from the previous year[5] - Total operating revenue for the current period is ¥130,655,079.18, a decrease of 76.0% compared to ¥544,623,089.55 in the previous period[21] - Net profit for the current period is a loss of ¥545,217,115.97, compared to a loss of ¥170,272,618.70 in the previous period, representing an increase in loss of 220.5%[22] - The company reported a total comprehensive loss of ¥545,217,115.97 for the current period, compared to a loss of ¥170,272,618.70 in the previous period[22] - Basic and diluted earnings per share for the current period are both -¥0.68, compared to -¥0.21 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,116,335,867.89, a decrease of 13.64% from the end of the previous year[5] - The equity attributable to shareholders decreased by 16.88% to ¥2,676,909,529.00 compared to the end of the previous year[5] - Total current assets decreased from ¥3,779,535,045.77 to ¥3,012,856,864.16, reflecting a decrease of approximately 20.3%[19] - Total assets decreased from ¥5,924,640,581.55 to ¥5,116,335,867.89, a decline of about 13.6%[20] - Total liabilities decreased from ¥2,683,058,181.18 to ¥2,419,970,583.49, a reduction of approximately 9.8%[20] - The company's total equity decreased from ¥3,241,582,400.37 to ¥2,696,365,284.40, reflecting a decline of about 16.8%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥21,147,931.58, an increase of 83.84% in outflow compared to the previous year[5] - The net cash flow from operating activities is a negative ¥21,147,931.58, an improvement from a negative ¥130,882,521.80 in the previous period[24] - Cash and cash equivalents at the end of the period amount to ¥14,630,533.11, compared to ¥11,834,467.17 at the end of the previous period[25] - The company experienced a net cash outflow from investing activities of ¥12,757,144.06, compared to a net outflow of ¥281,249,404.73 in the previous period[24] - The net cash outflow from financing activities is ¥120,703,212.89, an improvement from a net outflow of ¥263,367,706.26 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,471[10] Expenses - Research and development expenses decreased due to the freezing of raised funds, impacting investment in projects[11] - Research and development expenses for the current period are ¥19,382,335.95, down 57.5% from ¥45,670,774.07 in the previous period[21] - The company experienced a reduction in sales expenses as a result of decreased revenue and lower sales input[11] Accounts Receivable and Inventory - Accounts receivable decreased from ¥1,319,171,415.29 to ¥1,066,749,357.80, a reduction of about 19.1%[19] - The company reported a significant increase in accounts receivable from ¥2,412,221.00 to ¥15,467,241.93, an increase of approximately 541.5%[19] - The company’s inventory decreased from ¥15,698,034.47 to ¥9,417,838.92, a decline of about 40.0%[19] Other Financial Issues - The company had a judicial freeze on its fundraising account totaling ¥133,301,636.20 due to litigation disputes[16] - The company reported a significant increase in credit impairment losses due to delayed project payments[11] - The company's cash and cash equivalents decreased from ¥431,799,252.67 to ¥217,941,565.02, representing a decline of approximately 49.6%[19] - The company's long-term equity investments decreased from ¥424,033,492.01 to ¥416,863,545.39, a reduction of approximately 1.7%[19]