航宇微(300053) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥63,311,338.32, an increase of 8.40% year-over-year, while year-to-date revenue decreased by 0.45% to ¥203,307,961.10[5] - Net profit attributable to shareholders was -¥9,953,339.49, a decline of 72.91% compared to the same period last year, with a year-to-date net profit of -¥72,494,648.59, down 18.19%[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0143, reflecting a decrease of 72.91% year-over-year[5] - Total operating revenue for the current period is ¥203,307,961.10, a decrease of 0.45% from ¥204,226,702.45 in the previous period[16] - Net profit for the current period is -¥72,630,380.24, compared to -¥61,371,013.14 in the previous period, indicating a worsening of 18.5%[17] - Basic and diluted earnings per share are both -¥0.1040, down from -¥0.0880 in the previous period[18] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,455,218,476.17, a decrease of 0.74% from the end of the previous year[5] - The company’s total equity attributable to shareholders decreased by 4.08% to ¥1,701,595,814.15 compared to the end of the previous year[5] - The total liabilities increased, with short-term borrowings rising to ¥216,904,289.02 from ¥174,397,803.60, an increase of about 24.3%[14] - Total liabilities increased to ¥753,282,889.49 from ¥698,989,981.68, marking an increase of 7.8%[15] - Non-current liabilities rose to ¥84,469,112.29 from ¥69,607,128.85, an increase of 21.3%[15] Cash Flow - Cash flow from operating activities showed a net outflow of -¥18,703,050.52, an improvement of 36.79% compared to the previous year[9] - Cash flow from operating activities decreased to ¥209,823,421.36 from ¥242,826,588.75, a decline of 13.6%[19] - The net cash flow from operating activities was -$18.70 million, an improvement from -$29.59 million in the previous period[20] - Cash inflow from investment activities totaled $576.11 million, significantly up from $20.56 million year-over-year[20] - The net cash flow from financing activities increased to $57.04 million, compared to $23.00 million in the prior period[20] - The cash flow from operating activities was impacted by a total outflow of $251.72 million, compared to $292.97 million previously[20] Investment and Expenses - The company reported a significant increase in cash received from investment activities, totaling ¥575,044,154.68, a staggering increase of 2736.12% year-over-year[9] - The company’s financial expenses rose by 35.74% to ¥5,181,382.82, primarily due to increased bank interest payments[9] - The company recorded an asset impairment loss of -¥24,482,455.32, a dramatic increase of 570.55% compared to the previous year, attributed to new inventory impairment provisions[9] - Research and development expenses were ¥53,814,177.21, down from ¥58,039,212.30, a decrease of 7.7%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,385, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., Ltd., holds 15.20% of shares, totaling 105,904,291 shares[11] - The company has a total of 46,055,395 restricted shares held by the shareholder Yan Jun, which are subject to lock-up regulations[13] - The company has not disclosed any related party relationships or concerted actions among the top shareholders[11] Inventory and Other Assets - The company reported an increase in inventory to ¥256,618,104.63 from ¥236,808,652.24, which is an increase of about 8.4%[14] - The total non-current assets decreased to ¥1,369,095,941.94 from ¥1,432,597,481.37, a decline of approximately 4.4%[14] - Accounts receivable rose to ¥552,697,926.67 from ¥525,609,875.16, indicating an increase of about 5.1%[14] - The total assets decreased to ¥2,455,218,476.17 from ¥2,473,450,165.72, reflecting a decline of approximately 0.7%[14] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,711,750.09 during the reporting period, contributing to non-recurring gains[6] - Other comprehensive income after tax for the current period is ¥105,782.88, compared to ¥66,302.27 in the previous period, an increase of 59.7%[18]