丛麟科技(688370) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥131,012,512.53, a decrease of 3.28% compared to the same period last year[4] - Total profit for the quarter was ¥10,358,382.24, down 55.08% year-on-year[4] - Net profit attributable to shareholders was ¥9,725,509.40, reflecting a decline of 56.32% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥3,685,695.19, a significant drop of 74.45% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 387,453,749.49, a decrease of 8.6% compared to CNY 423,834,923.03 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 7,083,367.85, a significant decline of 88.0% from CNY 59,187,227.24 in the previous year[22] - The company's basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.11, down from CNY 0.54 in the same period of 2024[23] Research and Development - Research and development expenses totaled ¥4,328,751.63, a decrease of 19.51% from the previous year[5] - The proportion of R&D expenses to operating revenue was 3.30%, down 0.67 percentage points compared to the same period last year[5] - Research and development expenses for the first three quarters of 2025 were CNY 17,843,617.01, down 13.7% from CNY 20,734,916.73 in the previous year[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,090,792,341.82, a decrease of 2.81% from the end of the previous year[5] - As of September 30, 2025, the company's total current assets amounted to ¥1,417,044,369.27, a decrease from ¥1,550,684,855.94 on December 31, 2024, representing a decline of approximately 8.6%[17] - The company's total liabilities decreased to CNY 457,045,237.71 from CNY 514,187,635.15, a reduction of 11.1%[19] - The company's total equity decreased to CNY 2,633,747,104.11 from CNY 2,665,853,795.35, a decline of 1.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥92,500,436.27, reflecting a decline of 31.64%[5] - Cash inflow from operating activities totaled $416,448,557.52, a decrease of 17.1% from $502,742,986.58[26] - Cash outflow from operating activities was $323,948,121.25, down 11.7% compared to $367,420,549.89[26] - Net cash flow from operating activities amounted to $92,500,436.27, representing a decline of 31.6% from $135,322,436.69[26] - Cash inflow from investing activities reached $2,884,820,320.08, an increase of 34.5% from $2,143,772,819.91[27] - Cash outflow from investing activities was $3,688,980,107.63, up 7.6% from $3,428,182,739.25[27] - Net cash flow from investing activities showed a deficit of $804,159,787.55, improving from a deficit of $1,284,409,919.34[27] - Cash inflow from financing activities totaled $97,695,956.58, an increase of 11.4% from $87,687,981.47[27] - Cash outflow from financing activities was $279,837,047.75, up 75.0% from $159,835,922.75[27] - Net cash flow from financing activities recorded a deficit of $182,141,091.17, worsening from a deficit of $72,147,941.28[27] Other Information - The company's cash and cash equivalents decreased significantly from ¥1,283,552,700.84 to ¥389,752,258.39, indicating a reduction of about 69.7%[17] - The company's inventory decreased from ¥34,220,963.41 to ¥11,108,658.60, reflecting a decline of approximately 67.6%[17] - The company's accounts receivable slightly decreased from ¥107,068,891.47 to ¥100,941,901.98, a reduction of about 5.8%[17] - The company's fixed assets decreased from ¥1,004,571,227.93 to ¥935,307,461.94, indicating a decline of approximately 6.9%[17] - The company's long-term equity investments were reported at ¥68,162,566.08 as of September 30, 2025, with no previous figure available for comparison[17] - The company's total liabilities and equity figures were not provided in the extracted data, indicating a need for further details in future reports[15] - The company has not disclosed any new product developments or technological advancements in the current reporting period[15] - There are no significant changes in shareholder structure or major strategic actions reported during the period[15] - The company has not indicated any future guidance or market expansion plans in the current report[15]