帅丰电器(605336) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥59,392,484.62, representing a decrease of 25.57% compared to the same period last year[3] - The total profit for the period was -¥867,759.51, a decline of 115.80% year-on-year[3] - The net profit attributable to shareholders was -¥352,393.60, down 109.09% from the previous year[3] - The basic earnings per share for the current period was -¥0.002, a drop of 110.00% year-on-year[4] - Total revenue for the first three quarters of 2025 was CNY 189,757,365.55, a decrease of 39.5% compared to CNY 313,223,666.89 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was CNY 5,072,810.63, significantly lower than CNY 53,061,751.74 in 2024[17] - Net profit for the first three quarters of 2025 was CNY 2,547,504.95, a decline of 94.2% compared to CNY 44,075,340.76 in 2024[17] - The net profit attributable to the parent company for the first three quarters of 2025 is CNY 2,945,517.88, compared to CNY 44,075,340.76 in the same period of 2024, indicating a significant decline[18] - The total comprehensive income for the first three quarters of 2025 is CNY 2,547,504.95, down from CNY 44,075,340.76 in the same period of 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.02, compared to CNY 0.24 in the same period of 2024[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥88,409,300.01, a decrease of 4,193.51% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 88,409,300.01, a decrease from CNY 2,159,744.32 in the same period of 2024[21] - The net cash flow from investment activities for the first three quarters of 2025 is CNY 19,681,499.66, a recovery from -CNY 871,497,383.66 in the same period of 2024[22] - The net cash flow from financing activities for the first three quarters of 2025 is -CNY 59,119,046.25, compared to -CNY 119,300,258.80 in the same period of 2024, showing an improvement[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,518,094.60, a decrease of 4.41% from the end of the previous year[4] - Total assets decreased from CNY 2,121,994,903.72 in 2024 to CNY 2,028,518,094.60 in 2025, a reduction of 4.4%[14] - Total liabilities increased from CNY 158,884,822.95 in 2024 to CNY 197,240,946.08 in 2025, an increase of 24.1%[15] - Cash and cash equivalents decreased from CNY 389,050,268.24 in 2024 to CNY 261,203,421.63 in 2025, a drop of 32.8%[13] - The cash and cash equivalents at the end of the first three quarters of 2025 amount to CNY 261,203,421.63, a decrease from CNY 1,158,425,418.03 at the beginning of the period[22] Operational Insights - The company experienced a 39.42% decline in operating revenue year-to-date due to lower-than-expected sales volume and fewer new orders[7] - The total operating costs for the first three quarters of 2025 were CNY 196,961,809.24, down from CNY 273,992,512.49 in 2024, reflecting a reduction of 28.2%[16] - Research and development expenses for the first three quarters of 2025 were CNY 10,941,760.32, down from CNY 16,326,907.19 in 2024, a decrease of 32.5%[17] - Inventory decreased slightly from CNY 82,024,423.44 in 2024 to CNY 76,224,284.92 in 2025, a decline of 7.3%[13] Shareholder Information - The top shareholder, Zhejiang Shafeng Investment Co., Ltd., holds 37.42% of the shares, with a total of 68,640,000 shares[9] - The company received government subsidies amounting to ¥2,297,148.12 during the current period, contributing to its non-recurring gains[6] - The company has not executed any mergers or acquisitions during the reporting period, with no net profit from merged entities reported[18] Other Financial Metrics - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥1,980,610.85 for the current period, a decrease of 272.02% year-on-year[8] - Total cash inflow from investment activities for the first three quarters of 2025 is CNY 745,549,599.91, compared to CNY 370,320,865.02 in the same period of 2024[21] - Other receivables increased from CNY 2,594,155.40 in 2024 to CNY 5,450,453.57 in 2025, an increase of 109.5%[13]