七一二(603712) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥561,436,258.30, representing a year-on-year increase of 37.65%[3] - The total profit for the year-to-date period was -¥270,564,227.20, indicating a significant decline compared to the previous year[3] - The net profit attributable to shareholders for the third quarter was -¥91,816,147.78, with a year-to-date net profit of -¥206,053,802.23[3] - Total operating revenue for the first three quarters of 2025 was ¥1,192,316,745.01, a decrease of 26.0% compared to ¥1,609,413,413.08 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was a loss of ¥184,447,076.57, compared to a loss of ¥9,880,489.91 in the same period of 2024, representing a significant increase in losses[19] - The company reported a total profit loss of ¥270,564,227.20 for the first three quarters of 2025, compared to a loss of ¥78,169,791.47 in the same period of 2024[18] - The company’s total comprehensive loss for the first three quarters of 2025 was ¥184,447,076.57, compared to a loss of ¥9,880,489.91 in the same period of 2024[19] Earnings and Shares - The basic and diluted earnings per share for the third quarter were both -¥0.12, with year-to-date figures of -¥0.27[3] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.27, compared to -¥0.04 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,973,175,396.40, a decrease of 0.30% from the previous year-end[4] - The company's current assets totaled CNY 7,564,300,061.89, compared to CNY 7,670,852,916.65 in the previous year, indicating a decrease of approximately 1.4%[13] - The company's total liabilities stood at CNY 4,667,121,967.66, compared to CNY 4,509,251,711.74 in the previous year, indicating an increase of approximately 3.5%[15] - The total equity attributable to shareholders decreased to CNY 4,173,981,631.45 from CNY 4,377,345,421.73, reflecting a decline of about 4.6%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥479,883,483.77 for the year-to-date period[3] - The net cash flow from operating activities for the first three quarters of 2025 was a negative ¥479,883,483.77, slightly worse than the negative ¥470,306,315.04 in the same period of 2024[21] - Cash inflow from investment activities was ¥2,883,832,890.38, an increase from ¥2,252,796,170.57 in the previous year[21] - The net cash flow from investing activities was $346,788,651.32, a significant improvement from a negative cash flow of $272,849,224.40 in the previous period[22] - Cash inflow from financing activities totaled $480,166,044.05, compared to $260,950,486.19 in the prior period, indicating a 84.1% increase[22] - The ending cash and cash equivalents balance increased to $522,407,642.13, up from $226,075,216.72 in the previous period[22] Shareholder Information - The company had a total of 49,436 common shareholders at the end of the reporting period[10] - The largest shareholder, Tianjin Zhibo Intelligent Technology Development Co., Ltd., holds 372,938,300 shares, accounting for 48.31% of total shares[10] - The company has no significant changes in shareholder relationships or actions, indicating stability in its ownership structure[11] Expenses - Total operating costs for the first three quarters of 2025 were ¥1,402,158,833.59, down 16.0% from ¥1,667,566,788.72 in the previous year[18] - Research and development expenses increased to ¥409,768,949.05, up 7.4% from ¥381,514,328.73 in the same period last year[18] Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥5,269,578.69, with year-to-date non-recurring gains and losses amounting to ¥22,340,916.50[6] - The company experienced a foreign exchange loss of $55,583.10, which was an improvement from a loss of $66,428.63 in the previous period[22] - Dividend payments decreased significantly to $21,588,562.99 from $69,546,018.18, reflecting a 68.9% reduction[22] Future Outlook - The company is set to implement new accounting standards starting in 2025, which may affect future financial reporting[23]