Financial Performance - The company's operating revenue for Q3 2025 was CNY 81,948,751.19, representing a year-on-year increase of 41.56% compared to CNY 57,890,445.00 in the same period last year[5] - The net profit attributable to shareholders of the listed company for Q3 2025 was CNY -760,383.30, a decrease of 87.26% from CNY -5,967,087.00 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY -853,665.30, reflecting an 85.98% decrease compared to CNY -6,087,467.00 in the same period last year[5] - The basic earnings per share for Q3 2025 was CNY -0.0103, an improvement of 87.38% from CNY -0.0816 in the previous year[5] - The weighted average return on equity for Q3 2025 was -0.11%, compared to -0.80% in the previous year[5] - The company reported a net loss of ¥819,452.44 for the total profit, compared to a profit of ¥7,026,469.87 in the previous period[21] - The total revenue attributable to the parent company's owners was 4,163,994.83 yuan, compared to 10,098,365.74 yuan in the previous period, indicating a significant decline[22] - Basic and diluted earnings per share were both 0.0566 yuan, down from 0.1381 yuan in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 838,812,257.23, down 9.79% from CNY 929,851,606.46 at the end of the previous year[5] - Current liabilities decreased significantly to ¥100,930,948.01 from ¥180,060,844.51, a reduction of 44.0%[17] - Non-current assets increased to ¥438,579,811.09 from ¥374,393,663.25, reflecting a growth of 17.2%[17] - Total assets decreased to ¥838,812,257.23 from ¥929,851,606.46, a decline of 9.8%[18] Cash Flow - The company's cash and cash equivalents decreased by 42.23% to CNY 208,864,590.72 from CNY 361,556,778.44 due to payments related to the construction of the subsidiary's production base[9] - Cash inflow from operating activities totaled 297,447,363.39 yuan, an increase from 270,186,036.96 yuan year-over-year[22] - Net cash flow from operating activities was 14,015,387.88 yuan, slightly down from 14,693,919.65 yuan in the previous period[22] - Cash outflow from investing activities was 153,070,569.98 yuan, compared to 75,533,994.03 yuan in the previous period, resulting in a net cash flow from investing activities of -153,038,869.98 yuan[23] - Cash inflow from financing activities was 920,000.00 yuan, while cash outflow totaled 14,588,705.62 yuan, leading to a net cash flow from financing activities of -13,668,705.62 yuan[23] - The ending balance of cash and cash equivalents was 208,864,590.72 yuan, down from 428,976,146.88 yuan in the previous period[23] Operational Metrics - Accounts receivable increased by 59.25% to CNY 6,976,705.33, attributed to normal business operations[9] - Other current assets rose by 66.83% to CNY 34,893,942.23, mainly due to changes in deductible input tax of the subsidiary[9] - Accounts payable decreased by 47.92% to ¥85,486,368.64 due to changes in project construction progress[10] - Contract liabilities increased by 120.39% to ¥1,563,064.50, influenced by changes in advance payments[10] - Financial expenses decreased by 62.10% to -¥2,437,717.48, primarily due to changes in bank deposits[10] - The company reported a 95.51% decrease in other operating income to ¥17,227.72, mainly due to a reduction in government subsidies unrelated to daily operations[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,127[12] - The largest shareholder, Song Laoliang, holds 47.19% of the shares, totaling 34,725,852 shares[12] Other Information - The company experienced a significant asset impairment loss of 24,905.45% due to changes in inventory product structure[10] - Deferred income tax liabilities decreased by 34.13% to ¥2,129,148.81, influenced by changes in the remaining term of lease contracts[10] - Research and development expenses were ¥8,680,236.72, slightly up from ¥8,665,557.40, indicating a marginal increase of 0.2%[20] - The third quarter financial report was not audited[24]
利仁科技(001259) - 2025 Q3 - 季度财报