IMS(SH:600556)2025-10-29 09:25Financial Performance - Total revenue for Q3 2025 was ¥890,563,219.19, a decrease of 14.44% compared to the same period last year[4] - Net profit attributable to shareholders was -¥722,935.72, representing a decline of 103.55% year-on-year[4] - The total profit for the year-to-date was ¥34,181,516.84, down 51.37% compared to the previous year[4] - Basic earnings per share for Q3 2025 was -¥0.0004, a decrease of 103.54% from the same period last year[6] - Total operating revenue for the first three quarters of 2025 was CNY 2,734,486,872.56, a decrease of 10.2% compared to CNY 3,045,295,579.97 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 32,573,041.36, a decline of 46.3% from CNY 60,547,460.16 in 2024[20] - The company's operating revenue for the first three quarters of 2025 was CNY 40,216,686.15, a decrease of 33.4% compared to CNY 60,424,626.42 in the same period of 2024[27] - The net profit for the first three quarters of 2025 reached CNY 87,145,023.74, significantly up from CNY 18,946,245.71 in the previous year, marking an increase of 359.5%[27] Cash Flow - Cash flow from operating activities for the year-to-date was -¥36,499,696.15, an increase of 52.00% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of CNY 36,499,696.15, an improvement from a net outflow of CNY 76,046,728.03 in 2024[22] - The company's cash flow from investing activities showed a net inflow of CNY 61,910,751.03, contrasting with a net outflow of CNY 305,148,829.77 in the previous year[23] - The company's cash flow from financing activities generated a net inflow of CNY 7,024,143.18, compared to a net outflow of CNY 535,466,084.16 in the previous year[23] - In the first three quarters of 2025, the company generated cash inflows from operating activities amounting to ¥153,633,282.83, a significant increase from ¥6,491,372.26 in the same period of 2024[29] - The net cash flow from operating activities for the first three quarters of 2025 was ¥132,942,519.77, compared to a negative cash flow of ¥4,002,013.31 in 2024[29] - The company reported cash inflows from investment activities totaling ¥1,044,373,466.37 in the first three quarters of 2025, up from ¥295,780,480.82 in 2024[29] - The net cash flow from investment activities was negative at ¥691,709,147.54 for the first three quarters of 2025, contrasting with a positive cash flow of ¥34,484,989.10 in 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,204,082,234.35, down 4.01% from the end of the previous year[6] - The total current assets as of September 30, 2025, amount to ¥4,385,289,354.16, a decrease from ¥4,615,129,893.14 on December 31, 2024[16] - The total assets as of September 30, 2025, are ¥5,204,082,234.35, down from ¥5,421,739,476.49 on December 31, 2024[17] - The total current liabilities as of September 30, 2025, are ¥1,364,349,110.78, a decrease from ¥1,592,552,177.74 on December 31, 2024[17] - Total liabilities increased to CNY 1,621,588,418.95 in 2025 from CNY 1,389,324,990.93 in 2024, reflecting a growth of 16.7%[18] - The total liabilities as of September 30, 2025, were CNY 68,587,340.84, compared to CNY 53,787,592.53 at the end of 2024[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 114,729[12] - ShowWorld HongKong Limited holds 332,615,750 shares, accounting for 18.40% of total shares[12] - WB Online Investment Limited owns 147,726,614 shares, representing 8.17% of total shares[12] Management and Strategy - The company attributed the decline in profits to market environment impacts and a decrease in business scale[10] - The company has increased efforts in receivables collection, contributing to improved cash flow from operating activities[11] - The company's management expenses for the first three quarters of 2025 were CNY 12,679,589.98, significantly higher than CNY 4,971,445.76 in the same period of 2024[27] - The company's management indicated a focus on expanding market presence and enhancing product offerings in future strategies[30] Other Financial Metrics - The weighted average return on equity was -0.02%, a decrease of 0.55 percentage points compared to the previous year[6] - Non-recurring gains and losses for the current period totaled -¥1,832,462.92, with a year-to-date total of ¥2,308,817.58[9] - The company reported a credit impairment loss of CNY 14,138,755.69 in 2025, compared to a gain of CNY 47,391,677.10 in 2024[20] - The company recorded other comprehensive income after tax of CNY -3,538,025.05 in 2025, contrasting with CNY 959,542.33 in 2024[20] - The company's total equity attributable to shareholders increased slightly to CNY 3,846,397,748.84 in 2025 from CNY 3,830,224,006.07 in 2024[18] - The company's total equity as of September 30, 2025, was CNY 3,135,112,513.74, an increase from CNY 3,063,514,120.43 at the end of 2024[26]