Financial Performance - The company's revenue for Q3 2025 reached ¥67,640,761.15, representing a 32.70% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,097,352.49, a decline of 84.40% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥1,466,030.95, down 83.33% from the previous year[5] - Total operating revenue for the current period reached ¥170,142,665.71, an increase from ¥141,116,547.84 in the previous period, representing a growth of approximately 21%[21] - The net profit for the current period is -7,517,086.12, compared to -20,198,319.61 in the previous period, showing an improvement of approximately 62.8%[22] - The total comprehensive income for the current period is -7,734,460.80, compared to -20,182,050.82 in the previous period, indicating a reduction of about 61.7%[23] - The basic and diluted earnings per share for the current period are both -0.06, an improvement from -0.19 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,244,411,072.03, reflecting a 1.72% increase from the end of the previous year[5] - The total assets of the company rose to ¥1,244,411,072.03 from ¥1,223,315,775.74, an increase of about 2%[20] - Total liabilities increased to ¥147,779,318.76 from ¥120,072,275.20, marking a rise of approximately 23%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥11,416,173.81, an improvement of 81.23% compared to the same period last year[10] - Cash inflows from operating activities amount to 207,775,350.69, up from 177,350,851.27 in the previous period, reflecting an increase of approximately 17.2%[23] - The net cash flow from operating activities is -11,416,173.81, an improvement from -60,808,989.54 in the previous period[24] - Cash outflows from investment activities total 281,679,378.02, down from 309,096,618.63 in the previous period, indicating a decrease of about 9.0%[24] - The net cash flow from investment activities is -271,320,489.40, compared to -302,008,422.64 in the previous period, showing an improvement of approximately 10.1%[24] - The net cash flow from financing activities is 335,976.25, a significant recovery from -14,824,356.61 in the previous period[24] - The ending cash and cash equivalents balance is 264,140,903.23, down from 301,255,605.42 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,163[12] - The largest shareholder, Shenzhen Zhongya Huaxin Technology Co., Ltd., holds 46.30% of shares, totaling 48,240,000 shares[12] - The second-largest shareholder, Geng Yuquan, holds 8.26% with 8,609,500 shares[12] - The total number of restricted shares at the beginning of the period was 65,376,275, with 7,351,800 shares released during the period[16] - The total number of restricted shares at the end of the period is 59,909,925[16] - Geng Yuquan and Geng Bin are identified as related parties, with Geng Bin holding 1.64% of shares[12] - The company has a limit on share transfers for certain shareholders, with specific dates for lifting restrictions noted[15] - The company has a strategy for gradual share transfer based on a percentage of total holdings for certain executives[15] - The company has no preferred shareholders or changes in preferred shareholder status reported[13] - There are no significant changes in the top 10 shareholders' participation in margin financing[12] Operational Metrics - The company's cash and cash equivalents decreased to ¥541,298,906.94 from ¥763,281,256.15, a decline of approximately 29%[18] - Accounts receivable slightly decreased to ¥201,075,203.85 from ¥203,114,356.41, a reduction of about 1%[18] - Inventory increased significantly to ¥124,412,459.17 from ¥95,229,193.00, reflecting a growth of approximately 31%[18] - Inventory increased by 30.65% to ¥124,412,459.17, driven by higher sales revenue[10] - Contract liabilities surged by 102.51% to ¥43,765,654.88, indicating a rise in customer prepayments[10] - The company experienced a 54.20% increase in credit impairment losses, amounting to -¥9,008,288.58, due to higher provisions for bad debts[10] - The company's net profit margin is under pressure due to rising operating costs, with operating costs constituting over 103% of total revenue[21] - The company reported a decrease in cash flow from operating activities, impacting liquidity and future investment capabilities[21] - The company is focusing on expanding its market presence and investing in new product development to drive future growth[21] Audit Status - The company has not undergone an audit for the third quarter financial report[25]
亚华电子(301337) - 2025 Q3 - 季度财报