上海谊众(688091) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥82,820,176.44, an increase of 73.68% compared to the same period last year[4] - The net profit attributable to shareholders was ¥12,654,964.95, reflecting a significant increase of 7,751.84% year-on-year[4] - The total profit for the period was ¥9,157,792.73, with a year-to-date profit of ¥49,323,128.76, up 29.46% compared to the previous year[4] - The basic earnings per share for the year-to-date period was ¥0.25, an increase of 47.06% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses for the year-to-date period was ¥48,294,916.14, up 55.38% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 243,127,581.90, a significant increase of 43.3% compared to CNY 169,608,230.26 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 50,658,773.25, representing a 46.2% increase from CNY 34,670,092.06 in the previous year[20] - Basic and diluted earnings per share for the period were both CNY 0.25, compared to CNY 0.17 in the same period of 2024[21] Research and Development - Research and development expenses amounted to ¥25,737,658.21 for the quarter, representing a 157.01% increase year-on-year, and accounting for 31.08% of operating revenue[5] - Research and development expenses increased to CNY 54,502,662.62, up 115.5% from CNY 25,344,606.05 year-over-year[19] Assets and Liabilities - The total assets of the company increased to ¥1,543,666,261.43, a growth of 6.61% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥690,562,425.53, a decrease from ¥776,207,087.54 as of December 31, 2024[16] - Total liabilities amounted to CNY 82,755,956.72, compared to CNY 42,971,884.05 in the previous year, indicating a growth of 92.7%[18] - Total equity attributable to shareholders reached CNY 1,460,910,304.71, an increase from CNY 1,405,020,800.85 in the previous year[18] Cash Flow - The cash flow from operating activities showed a net outflow of ¥21,421,543.09 year-to-date, reflecting a decrease of 202.67% compared to the previous year[4] - Cash inflows from operating activities totaled CNY 184,721,578.25, down from CNY 201,750,223.36 in the same period of 2024[23] - The net cash flow from operating activities was -21,421,543.09, a decrease from 20,865,363.56 in the previous period, indicating a significant decline in operational performance[24] - Cash outflows from operating activities totaled 206,143,121.34, compared to 180,884,859.80 in the prior period, reflecting an increase of approximately 13.9%[24] - The net cash flow from investing activities was -557,429,698.76, worsening from -168,798,149.82 year-over-year, highlighting increased investment expenditures[24] - Cash inflows from investing activities amounted to 4,423,656,160.38, up from 2,911,837,099.66, representing a growth of approximately 51.7%[24] - Total cash outflows from investing activities reached 4,981,085,859.14, compared to 3,080,635,249.48, indicating a rise of about 61.7%[24] - The net cash flow from financing activities was 2,588,963.52, a recovery from -110,822,617.12 in the previous period, suggesting improved financing conditions[24] - The total cash and cash equivalents at the end of the period were 68,144,410.98, a significant decrease from 651,130,264.21, reflecting liquidity challenges[25] - The cash and cash equivalents net increase was -576,262,278.33, compared to -258,755,403.38 in the prior period, indicating worsening cash flow management[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,053[12] - The largest shareholder, Zhou Jinsong, holds 40,127,058 shares, accounting for 19.41% of total shares[12]