Financial Performance - The company's operating revenue for the third quarter was ¥91,459,188.45, representing a year-on-year increase of 12.30%[4] - The total profit for the quarter was ¥27,091,173.82, showing a decrease of 9.83% compared to the same period last year[4] - The net profit attributable to shareholders was ¥25,071,310.20, down 7.78% year-on-year[4] - The basic earnings per share for the quarter were ¥0.28, a decrease of 47.17% compared to the same period last year[10] - Net profit for the first three quarters of 2025 was ¥79.08 million, a slight decrease of 1.3% from ¥80.10 million in the same period of 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.92, down from CNY 1.57 in the same period of 2024, representing a decrease of approximately 41.4%[20] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 is CNY 79,592,966.88, a decrease from CNY 80,040,631.76 in the same period of 2024, reflecting a decline of approximately 0.56%[20] Research and Development - Research and development expenses for the quarter amounted to ¥22,175,646.05, an increase of 42.03% compared to the same period last year[10] - The ratio of R&D expenses to operating revenue increased to 24.06%, up 4.89 percentage points year-on-year[4] - Research and development expenses increased to ¥60.23 million in the first three quarters of 2025, compared to ¥42.70 million in the same period of 2024, reflecting a growth of 41.1%[18] Assets and Liabilities - The total assets at the end of the quarter were ¥1,277,562,527.25, reflecting a slight increase of 0.88% from the end of the previous year[4] - The company's total assets as of the reporting date amounted to ¥1,277.56 million, a significant increase from ¥745.45 million in the previous year[17] - Total liabilities increased to ¥122.29 million, compared to ¥120.77 million in the same period of 2024, indicating a growth of 1.3%[16] - The equity attributable to shareholders of the parent company rose to ¥1,155.27 million, up from ¥624.68 million in the previous year, marking an increase of 84.8%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,824,515.89, down 28.80% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2025 is CNY 301,142,263.69, an increase of approximately 21.6% compared to CNY 247,537,436.33 in the same period of 2024[22] - Net cash flow from operating activities for the first three quarters of 2025 is CNY 40,824,515.89, down from CNY 57,336,836.28 in the same period of 2024, indicating a decline of approximately 28.8%[23] - Cash inflow from investment activities for the first three quarters of 2025 is CNY 2,144,047,414.10, significantly higher than CNY 63,352,084.55 in the same period of 2024, marking an increase of approximately 3,284.5%[23] - Net cash flow from investment activities for the first three quarters of 2025 is negative at CNY -480,550,595.49, compared to CNY -272,618,797.04 in the same period of 2024, indicating a worsening of approximately 76.3%[23] - Cash inflow from financing activities for the first three quarters of 2025 is CNY 523,691,114.80, while cash outflow is CNY 69,396,181.03, resulting in a net cash flow of CNY 454,294,933.77[23] - The net increase in cash and cash equivalents for the first three quarters of 2025 is CNY 16,510,971.41, contrasting with a decrease of CNY -218,621,202.48 in the same period of 2024[23] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 is CNY 101,388,227.67, compared to CNY 67,975,245.76 at the end of the same period in 2024, reflecting an increase of approximately 48.9%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,890[12] - The largest shareholder, Wang Jiangfeng, holds 14,746,242 shares, representing 16.68% of total shares[12] - The second-largest shareholder, Chen Shangjian, holds 12,833,127 shares, representing 14.52% of total shares[12] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14] - There are no significant changes in the shareholding structure of the top ten shareholders[14] - The company has not identified any related party transactions among shareholders beyond those disclosed[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]
思看科技(688583) - 2025 Q3 - 季度财报