云维股份(600725) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥116,125,411.48, a decrease of 25.56% compared to the same period last year[5] - The total profit for the quarter was -¥2,787,319.45, with a year-to-date total profit of -¥17,846,253.47[5] - The net profit attributable to shareholders was -¥2,787,319.45 for the quarter, and -¥17,317,521.69 year-to-date[5] - The basic earnings per share for the quarter was -¥0.0023, and -¥0.0141 year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 442,736,295.75, a decrease of 19.6% compared to CNY 550,820,641.81 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 17,317,521.69, compared to a loss of CNY 9,113,864.05 in the same period of 2024, representing an increase in loss of 90.5%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0141, compared to CNY -0.0074 in the same period of 2024[22] - The total comprehensive income for the period is -1,816,107.49 RMB, compared to -1,836,548.97 RMB in the previous period, showing a slight improvement[31] - Basic and diluted earnings per share for the period are both -0.00147 RMB, slightly better than -0.00149 RMB in the previous period[31] Cash Flow - The company's cash flow from operating activities year-to-date was -¥56,622,911.56, indicating a significant cash outflow[5] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 56,622,911.56, a significant decline from positive cash flow of CNY 2,404,257.03 in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 is -38,041,768.03 RMB, compared to 57,931,297.21 RMB in the same period of 2024, indicating a significant decline[33] - Total cash inflow from operating activities in the first three quarters of 2025 is 313,039,606.92 RMB, down 37.4% from 499,676,359.63 RMB in 2024[33] - The total cash outflow from operating activities in the first three quarters of 2025 is 351,081,374.95 RMB, a decrease of 20.5% compared to 441,745,062.42 RMB in 2024[33] - The company’s cash flow from financing activities showed a net inflow of 22,827,736.02 CNY, contrasting with a net outflow of -9,885,047.99 CNY in the previous period[24] - The net cash flow from investing activities for the first three quarters of 2025 is -39,192,942.39 RMB, slightly worse than -37,931,039.66 RMB in 2024[34] - Cash inflow from investment activities in the first three quarters of 2025 is 395,826,911.11 RMB, a significant increase from 48,068,960.34 RMB in 2024[34] Assets and Liabilities - Total assets decreased by 8.71% to ¥345,429,953.99 compared to the end of the previous year[6] - The total current assets decreased from 366,709,418.49 RMB to 334,699,413.45 RMB, a decline of approximately 8.73%[16] - Total assets decreased from 378,394,617.52 RMB to 345,429,953.99 RMB, a decline of about 8.70%[16] - Fixed assets decreased from 1,213,043.93 RMB to 900,883.59 RMB, a reduction of approximately 25.67%[16] - The total liabilities decreased to CNY 65,194,004.50 in 2025 from CNY 80,838,165.71 in 2024, reflecting a reduction of 19.4%[20] - The total equity attributable to shareholders decreased to CNY 280,235,949.49 in 2025 from CNY 297,556,451.81 in 2024, a decline of 5.8%[20] - The total assets decreased to 383,383,107.75 CNY from 413,264,610.37 CNY year-over-year[29] - The total liabilities decreased to 33,305,286.41 CNY from 61,370,681.54 CNY year-over-year, indicating a reduction in financial obligations[28] - The company’s total equity decreased to 350,077,821.34 CNY from 351,893,928.83 CNY year-over-year, reflecting a slight decline in shareholder value[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,044[13] - Yunnan Energy Investment Group holds 357,865,674 shares, accounting for 29.04% of total shares[13] - The company has no pledged, marked, or frozen shares among the top shareholders[14] - The company reported a total of 6,948,900 shares held through a regular securities account and 7,630,800 shares through a credit securities account by a major shareholder[15] - The company has not engaged in any share lending or borrowing activities during the reporting period[15] Other Financial Metrics - Non-recurring gains and losses amounted to ¥548,730.46 for the quarter, with a year-to-date total of ¥560,096.38[8] - The company reported an increase in tax expenses, with CNY 773,184.67 in the first three quarters of 2025 compared to CNY 605,398.99 in 2024, an increase of 27.7%[20] - The company experienced an asset impairment loss of CNY -3,210,148.55 in 2025, with no comparable figure reported for 2024[21] - The company incurred a total operating cost of 163,156,031.82 CNY, which is a decrease from 313,792,276.86 CNY in the same period last year[30] - The company has not adopted new accounting standards or interpretations for the first time in 2025[35]