ZOY(SH:603709)2025-10-29 08:05Financial Performance - The company's operating revenue for Q3 2025 was ¥401,483,361.68, representing a decrease of 2.74% compared to the same period last year[5] - The total profit for the period was a loss of ¥7,750,021.55, with a year-to-date total profit loss of ¥17,550,816.43[5] - The net profit attributable to shareholders for Q3 was a loss of ¥7,902,035.48, and the year-to-date net profit loss was ¥17,443,842.65, reflecting a significant decline of 802.46% year-on-year[5] - The basic earnings per share for the quarter was -¥0.06, and the diluted earnings per share was also -¥0.06, indicating a substantial decrease compared to -¥0.14 for the year-to-date[6] - Total operating revenue for the first three quarters of 2025 was CNY 1,125,386,636.72, a slight decrease of 0.05% compared to CNY 1,125,927,569.48 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 17,443,842.65, compared to a profit of CNY 2,483,254.45 in the same period of 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.14, down from CNY 0.02 in 2024[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,273,106,969.62, down 10.27% from the previous year[6] - Total assets as of September 30, 2025, amounted to RMB 1,273,106,969.62, a decrease from RMB 1,418,756,585.46 as of December 31, 2024, reflecting a decline of approximately 10.3%[17] - Current assets decreased from RMB 646,103,847.46 at the end of 2024 to RMB 538,544,537.25, representing a decline of about 16.7%[17] - Total liabilities decreased from RMB 891,239,195.94 to RMB 754,698,200.99, a reduction of about 15.3%[18] - Current liabilities decreased from RMB 747,757,362.38 to RMB 614,406,788.78, representing a decline of approximately 17.8%[18] - Total equity increased slightly from RMB 125,902,400.00 to RMB 126,191,000.00, reflecting a growth of approximately 0.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥61,039,497.26, showing a positive cash flow despite the losses[5] - Cash inflow from operating activities was CNY 1,139,995,472.71, an increase from CNY 1,072,075,494.43 in the previous year[23] - The net cash flow from operating activities was $61,039,497.26, a significant improvement compared to a net outflow of $60,416,912.02 in the previous period[24] - Cash inflow from investment activities was $237,547,118.62, a substantial increase from $4,571,740.82 in the prior period[24] - The ending cash and cash equivalents balance was $67,694,162.65, up from $34,508,429.50 in the previous period[24] Expenses - The company experienced increased sales expenses due to the expansion of its cross-border e-commerce business, impacting overall profitability[10] - Total operating costs increased to CNY 1,148,194,245.01, up 2.1% from CNY 1,122,336,774.28 year-over-year[20] - The company reported a significant increase in sales expenses, which reached CNY 193,778,637.98, up from CNY 176,315,383.27 in 2024[21] - Research and development expenses rose to CNY 24,056,720.33, an increase of 2.4% from CNY 23,495,443.67 in 2024[21] Shareholder Equity - The company reported a decrease in equity attributable to shareholders of ¥518,408,768.63, down 1.73% from the previous year[6] - The company’s total equity attributable to shareholders decreased to CNY 518,408,768.63 from CNY 527,517,389.52 in the previous year[19]