Financial Performance - The company's revenue for Q3 2025 was ¥271,231,009.48, a decrease of 1.45% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,699,666.95, representing a decline of 67.29% year-over-year[5] - Total operating revenue for Q3 2025 was CNY 776,063,650.82, a decrease of 6.25% from CNY 827,730,115.22 in the previous year[19] - Net profit for the period was a loss of CNY 15,079,551.28, compared to a profit of CNY 14,079,134.06 in the same period last year[20] - Basic and diluted earnings per share were both CNY -0.17, compared to CNY 0.16 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at ¥42,503,324.92, a significant decrease of 361.83% compared to the previous year[9] - Cash inflow from operating activities totaled CNY 877,071,606.82, a decrease from CNY 912,610,946.51 in the prior year[21] - The net cash flow from operating activities was -$42.5 million, a decrease from $16.2 million in the previous period[22] - The net cash flow from investment activities was -$422.5 million, compared to a positive $78.4 million in the prior period[22] - The net increase in cash and cash equivalents was -$496.9 million, contrasting with a positive increase of $35.4 million in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,223,819,725.65, down 3.71% from the end of the previous year[5] - Total assets decreased to CNY 2,223,819,725.65 from CNY 2,309,420,442.59, reflecting a decline of approximately 3.7%[18] - Total liabilities decreased to CNY 197,594,234.70 from CNY 241,515,885.28, a reduction of about 18.2%[18] - The company’s total equity attributable to shareholders was ¥2,026,225,490.95, down 2.02% from the previous year[5] - Shareholders' equity attributable to the parent company was CNY 2,026,225,490.95, down from CNY 2,067,904,557.31, a decrease of approximately 2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,893[10] - The largest shareholder, Leng Zhaowu, holds 33.09% of shares, totaling 28,674,000 shares[10] - The total number of restricted shares held by major shareholders at the end of the period is 29,748,000 shares[12] - The company plans to repurchase shares using between 25 million to 50 million RMB, with a maximum price of 45 RMB per share, within 12 months[13] - The company has repurchased a total of 927,600 shares, representing 1.07% of the total share capital, for a total payment of 25,987,076 RMB[13] Operational Costs and Expenses - Total operating costs amounted to CNY 811,539,307.02, down 3.4% from CNY 839,957,828.31 year-over-year[19] - Research and development expenses increased to CNY 47,613,035.52 from CNY 44,808,310.21, reflecting a growth of about 6.2%[19] - The company reported a decrease in financial expenses by 76.07%, attributed to reduced deposit interest[8] Cash and Cash Equivalents - As of September 30, 2025, the total cash and cash equivalents amount to 337,216,278.43 RMB, down from 840,157,413.87 RMB at the beginning of the period[16] - The ending balance of cash and cash equivalents was $335.0 million, down from $428.0 million at the end of the previous period[22] Other Information - The company has not yet audited its third-quarter financial report[23] - The company will implement new accounting standards starting in 2025[24]
优宁维(301166) - 2025 Q3 - 季度财报