ZHUBO(SZ:300564)2025-10-29 08:30Financial Performance - The company's operating revenue for Q3 2025 was ¥86,934,322.44, a decrease of 33.88% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,241,514.07, down 80.21% year-on-year, while the net profit excluding non-recurring gains and losses was ¥6,062,462.49, a decrease of 73.99%[5]. - Basic and diluted earnings per share were both ¥0.04, reflecting a decline of 78.95% year-on-year[5]. - The net profit attributable to shareholders for the year-to-date period was -¥15,154,034.99, a significant decrease of 1,341.59% compared to the same period last year[5]. - Net profit for the period was a loss of ¥15,154,034.99 compared to a profit of ¥1,220,533.03 in the previous period, representing a significant downturn[19]. - Basic and diluted earnings per share were both -¥0.09, compared to ¥0.0031 in the previous period[20]. - Other income decreased to ¥13,688,675.97 from ¥21,387,568.41, a decline of about 36.1% year-over-year[18]. Cash Flow and Assets - The cash flow from operating activities showed a net outflow of ¥12,351,189.99, an increase of 72.90% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥12,351,189.99, an improvement from a net outflow of ¥45,583,906.05 in the previous period[20]. - Cash flow from investing activities resulted in a net outflow of ¥18,544,417.89, compared to a net inflow of ¥105,813,142.82 in the previous period[21]. - Cash and cash equivalents decreased from ¥473,217,235.45 to ¥351,240,585.12, a decline of approximately 25.7%[16]. - Cash and cash equivalents at the end of the period decreased to ¥343,578,056.87 from ¥432,345,906.57, a decline of approximately 20.5%[21]. - Current assets decreased from ¥1,365,054,852.86 to ¥1,236,362,185.07, representing a reduction of about 9.4%[16]. - The company's accounts receivable decreased from ¥100,912,657.90 to ¥77,195,032.46, a drop of around 23.6%[16]. Liabilities and Equity - Total liabilities decreased from ¥377,047,962.74 to ¥329,219,910.69, a reduction of about 12.7%[17]. - The company's equity decreased from ¥551,828,676.86 to ¥542,049,516.86, reflecting a decline of approximately 1.3%[17]. - The company reported a significant reduction in employee compensation payable from ¥38,545,001.28 to ¥13,210,330.45, a decrease of about 65.7%[17]. - The company’s total liabilities and equity decreased to ¥1,536,612,186.87 from ¥1,680,251,873.91, a reduction of approximately 8.5%[18]. Market and Industry Context - The decline in revenue and profit was primarily attributed to the downturn in the construction industry and increased market competition, leading to significant reductions in main business income[8]. - The company received government subsidies amounting to ¥730,973.35 during the reporting period, contributing to its financial performance[6]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,269[10]. - There were no changes reported in the top 10 shareholders' participation in margin financing and securities lending activities[11]. - The company has a total of 1,568,000 restricted shares that were repurchased and canceled, as part of the 2021 restricted stock incentive plan[13]. Accounting and Reporting - The third quarter financial report of Zhukang Design Co., Ltd. has not been audited[22]. - The new accounting standards will be implemented starting from 2025[22]. - The financial statement adjustments related to the first year of the new accounting standards will be applicable from the beginning of the year[22]. - The board of directors announced the financial report on October 30, 2025[22].