维科技术(600152) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥390,594,178.43, a decrease of 6.65% compared to the same period last year[5]. - The total profit for the quarter was a loss of ¥20,024,235.44, with a year-to-date total profit loss of ¥62,917,315.81[5]. - The net profit attributable to shareholders was a loss of ¥20,205,824.93 for the quarter, representing a significant decline of 357.68% year-over-year[5]. - Total revenue for the first three quarters of 2025 was CNY 1,028,422,410.51, a decrease of 6.2% compared to CNY 1,100,413,156.31 in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was a loss of CNY 63,026,022.77, compared to a loss of CNY 1,802,736.23 in the same period of 2024[23]. - The total comprehensive income attributable to the parent company was -59,354,546.06 RMB, compared to 527,350.36 RMB in the same period last year[24]. Cash Flow and Assets - The cash flow from operating activities was ¥71,600,515.83, showing a substantial increase of 836.79% compared to the previous year[6]. - The company's cash flow from operating activities showed a negative trend, impacting overall financial health and future investment capabilities[23]. - The net cash flow from operating activities was 67,421,442.60 RMB, a significant increase from 7,197,082.97 RMB year-over-year[25]. - Cash and cash equivalents at the end of the period increased to 268,211,570.55 RMB from 209,434,182.85 RMB year-over-year[25]. - The total cash outflow from operating activities was 1,019,738,620.74 RMB, down 18.2% from 1,246,926,308.23 RMB in the previous year[25]. - The company's total assets decreased to CNY 2,776,091,557.12 from CNY 2,919,437,116.91, representing a decline of 4.9%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,190[13]. - The largest shareholder, Vico Holdings Group Co., Ltd., holds 152,778,214 shares, accounting for 28.88% of total shares[13]. - Ningbo Industrial Investment Co., Ltd. reduced its holdings by 5,290,793 shares, representing a decrease of 0.9999% of total shares[15]. - The actual controller and major shareholder, He Chengming, and Vico Holdings Group are acting in concert, holding a combined 29.29% of shares[14]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 1,079,560,991.43, down from CNY 1,140,856,773.15 in 2024, reflecting a reduction of 5.4%[22]. - The company reported a significant increase in tax expenses, with CNY 108,706.96 in 2025 compared to CNY 791,034.51 in 2024[23]. - Research and development expenses remained stable at CNY 89,492,544.09, slightly up from CNY 89,158,685.30 in the previous year[22]. Other Financial Activities - The company reported non-operating losses totaling ¥2,038,866.39 for the quarter[9]. - The company received a liquidation payment of ¥8,797.95 from the bankruptcy proceedings of Beijing Dianzhi Network Technology Co., Ltd.[16]. - The company incurred a total cash outflow of 141,524,701.37 RMB from financing activities, compared to 159,420,327.70 RMB in the previous year[25]. - The company received 100,000,000.00 RMB from borrowings, down from 170,000,000.00 RMB in the previous year[25]. Changes in Financial Structure - The total assets at the end of the reporting period were ¥2,776,091,557.12, reflecting a decrease of 4.91% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 3.37% to ¥1,702,732,796.82 compared to the end of the previous year[6]. - Total liabilities decreased to CNY 1,095,659,139.51 from CNY 1,176,737,120.95, a reduction of 6.9%[20]. - Current assets totaled CNY 1,224,744,818.27, down from CNY 1,289,764,514.10, indicating a decrease of 5.0%[20]. - Non-current assets totaled CNY 1,551,346,738.85, a decrease from CNY 1,629,672,602.81, reflecting a decline of 4.8%[20]. Accounting and Governance - The company has canceled its supervisory board and related rules as of September 10, 2025[16]. - The company did not apply new accounting standards for the current reporting period[26].