大富科技(300134) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥589,330,590.22, an increase of 0.19% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥53,348,531.26, a decrease of 38.89% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,107,080.25, a decrease of 36.31% compared to the previous year[3]. - The net loss for the current period was ¥170,630,266.01, compared to a net loss of ¥213,269,880.57 in the previous period, indicating an improvement of approximately 20.0%[22]. - The company reported a basic and diluted earnings per share of -¥0.22, an improvement from -¥0.29 in the previous period[22]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥14,559,236.46, down 68.21% from the previous year[3]. - Cash inflow from operating activities totaled $2,018,355,735.57, a decrease of 6.7% compared to $2,163,211,754.54 in the previous period[25]. - Cash outflow from operating activities was $2,003,796,499.11, down from $2,117,414,758.35, resulting in a net cash flow from operating activities of $14,559,236.46, a decline of 68.3% from $45,796,996.19[25]. - The net increase in cash and cash equivalents was $84,503,299.20, contrasting with a decrease of $218,078,048.58 in the previous period[26]. - The ending balance of cash and cash equivalents stood at $563,692,918.43, up from $478,335,333.51[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,856,215,030.76, a decrease of 1.30% from the end of the previous year[4]. - The total current assets amount to 2,234,193,854.64 CNY, an increase from 2,173,697,166.41 CNY at the beginning of the period[17]. - The total non-current assets decreased to 3,622,021,176.12 CNY from 3,759,389,419.22 CNY[17]. - The total liabilities increased to ¥1,850,470,928.81 from ¥1,764,322,270.65, marking a rise of about 4.9%[20]. - The total equity attributable to shareholders decreased to ¥3,809,575,711.28 from ¥3,961,435,842.21, a decline of approximately 3.8%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,596[12]. - Anhui Peitian Investment Group Co., Ltd. holds 25.00% of shares, totaling 191,874,502 shares, all of which are pledged[12]. - China Cinda Asset Management Co., Ltd. holds 15.51% of shares, totaling 119,018,164 shares[12]. - The number of restricted shares held by Sun Shangchuan is 55,080,000 after a release of 18,360,000 shares[14]. Operational Metrics - Total operating revenue for the current period reached ¥1,763,582,303.22, an increase from ¥1,729,860,701.57 in the previous period, representing a growth of approximately 1.95%[21]. - Total operating costs increased to ¥1,977,453,888.78 from ¥1,916,109,093.39, reflecting a rise of about 3.0%[21]. - The company’s research and development expenses were ¥184,766,817.36, down from ¥209,743,865.79, a decrease of approximately 11.9%[21]. - The company recorded an investment loss of ¥28,455,563.81, worsening from a loss of ¥4,574,152.87 in the previous period[21]. Other Financial Activities - The company did not have any fundraising activities during the reporting period[10]. - The company reported a significant increase in other payables, which rose by 255.86% to ¥209,034,140.38[9]. - The company experienced a 737.26% increase in credit impairment losses, amounting to ¥17,047,871.15[9]. - Cash inflow from other operating activities of $80,227,215.80, an increase from $34,862,129.69, marking a growth of 129.0%[25].