裕兴股份(300305) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥237,286,785.49, an increase of 0.50% compared to the same period last year, but a decrease of 16.35% year-to-date[6]. - The net profit attributable to shareholders was a loss of ¥65,160,801.94, down 9.05% year-on-year, with a year-to-date loss of ¥189,186,981.04, down 15.46%[6]. - Total operating revenue for the current period was ¥712,730,266.96, a decrease of 16.4% compared to ¥852,055,173.09 in the previous period[29]. - Net profit for the current period was a loss of ¥189,319,734.53, compared to a loss of ¥163,984,765.06 in the previous period, reflecting a deterioration in performance[30]. - Basic and diluted earnings per share were both -0.5040, compared to -0.4530 in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,458,722,813.64, a decrease of 4.78% from the end of the previous year[6]. - Total current assets decreased from 1,601,244,017.32 CNY to 1,438,460,614.10 CNY, a reduction of approximately 10.2%[25][26]. - Total liabilities decreased from 1,165,921,961.54 CNY to 1,156,542,275.76 CNY, a decrease of approximately 0.4%[26]. - Total equity attributable to shareholders of the parent company decreased to ¥2,121,703,702.13 from ¥2,279,839,265.11 in the previous period[29]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥87,157,128.97 year-to-date, an increase of 32.13% in outflow compared to the previous year[6]. - Cash flow from operating activities showed a net outflow of ¥87,157,128.97, an improvement from a net outflow of ¥128,424,165.79 in the previous period[32]. - Net cash flow from investment activities was -$186.65 million, an improvement from -$498.84 million in the previous period, indicating a reduction in cash outflow[33]. - Cash inflow from investment activities was $992.73 million, up from $858.18 million year-over-year[33]. - Cash outflow from investment activities amounted to $1.18 billion, a decrease from $1.36 billion in the previous period[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,874[21]. - The largest shareholder, Wang Jianxin, holds 18.17% of shares, totaling 68,213,400 shares[21]. - The company has a total of 53,924,475 shares under lock-up agreements, with specific release conditions for executives[23]. Research and Development - Research and development expenses decreased by 33.47% compared to the previous period, amounting to a reduction of ¥1,552.55 million[13]. - Research and development expenses were ¥30,859,425.80, down 33.4% from ¥46,384,893.60 in the previous period[29]. Other Financial Metrics - The weighted average return on equity was -3.17%, a decrease of 0.71% compared to the previous year[6]. - The company received government subsidies totaling ¥2,607,099.19 during the reporting period, contributing to the overall financial performance[8]. - Other income increased to ¥7,042,535.59 from ¥5,939,028.46 in the previous period, indicating a positive trend in non-operating income[30]. - The impact of exchange rate changes on cash and cash equivalents was -$3.12 million, worsening from -$1.01 million in the previous period[33]. Audit Information - The company did not undergo an audit for the third quarter financial report[34].