星云股份(300648) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥294,438,284.96, representing a 22.61% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,132,968.38, a decrease of 285.28% year-on-year[5] - Total operating revenue for the current period reached ¥851,355,668.40, an increase of 6.3% compared to ¥801,415,694.84 in the previous period[23] - The net loss for the current period was ¥35,076,421.57, an improvement from a net loss of ¥48,165,341.48 in the previous period, representing a reduction of 27.2%[25] - Operating profit (loss) for the current period was -¥30,041,582.35, compared to -¥40,118,801.58 in the previous period, indicating a narrowing of losses[23] - The company reported a total comprehensive loss of ¥34,679,596.17, compared to a loss of ¥48,206,323.85 in the previous period, showing a decrease of 28.2%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,704,923,449.97, an increase of 28.69% from the previous year[5] - As of September 30, 2025, the total assets of Fujian Xingyun Electronics Co., Ltd. amounted to CNY 2,704,923,449.97, an increase from CNY 2,101,842,407.29 at the beginning of the period[21] - The total liabilities increased slightly to CNY 1,342,443,508.35 from CNY 1,331,852,267.38, reflecting a marginal increase of about 0.7%[21] - Total current liabilities decreased to CNY 1,131,700,270.27 from CNY 1,210,801,685.62, a reduction of about 6.5%[21] - The total non-current assets amounted to CNY 967,710,215.34, up from CNY 929,316,586.66, indicating a growth of approximately 4.1%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥93,202,577.65, reflecting a 13.06% increase[5] - Cash flow from operating activities generated a net amount of ¥93,202,577.65, an increase from ¥82,437,914.80 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥269,692,516.58, significantly up from ¥120,879,799.42 at the end of the previous period[28] - The company reported a significant increase in cash and cash equivalents, up 160.24% to ¥346,277,197.75, due to improved sales collections and fundraising activities[8] - The company incurred a total of ¥686,700,960.60 in cash outflows from financing activities, compared to ¥459,863,974.67 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,367[13] - The largest shareholder, Li Youcai, holds 12.69% of shares, totaling 22,124,190 shares, with 5,741,192 shares pledged[13] - Liu Zuobin, the second-largest shareholder, owns 9.63% of shares, amounting to 16,782,152 shares, with 6,664,192 shares pledged[13] - Jiang Meizhu holds 9.50% of shares, totaling 16,552,934 shares, with no shares pledged[13] - The fifth-largest shareholder, Yibin Chenda New Energy, holds 3.58% of shares, equating to 6,239,600 shares[13] - Hubei Railway Development Fund holds 3.15% of shares, totaling 5,492,104 shares[13] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders alone accounting for over 31%[13] - The company has a total of 0 preferred shareholders with voting rights restored[15] - There are no changes in the number of shares lent or returned through margin trading among the top ten shareholders[14] - The company has a limit on the number of shares that can be sold, with specific shareholders having shares under lock-up agreements until certain dates[16] Expenses and Provisions - The company reported a 383.32% increase in credit impairment losses, amounting to ¥1,644,790.34, due to increased provisions for bad debts[11] - Research and development expenses were ¥115,918,787.97, down from ¥129,397,529.01, reflecting a decrease of 10.4%[23] - The company raised ¥629,499,996.16 from new investments during the current period[27] Financing Activities - The company completed a private placement, resulting in a 100.03% increase in capital reserves to ¥1,201,185,967.50[8] - The net cash flow from financing activities was ¥464,576,851.89, a 533.94% increase, primarily due to funds raised from the private placement[12] - The company experienced a 76.10% decrease in receivables financing, attributed to a reduction in A-rated bill settlements[8] - Long-term borrowings increased to CNY 140,000,000.00 from CNY 43,000,000.00, representing a significant rise of about 225.6%[21]