灿瑞科技(688061) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥179,992,829.12, representing a year-on-year increase of 23.34%[4] - The total profit for the quarter was -¥12,131,191.08, with a year-to-date total profit of -¥39,642,666.09[4] - The net profit attributable to shareholders for the quarter was -¥10,652,747.46, and year-to-date it was -¥37,476,260.91[4] - The basic and diluted earnings per share for the quarter were both -¥0.10, with year-to-date figures of -¥0.33[5] - The net loss for the first three quarters of 2025 was ¥37.48 million, compared to a net loss of ¥23.03 million in the same period of 2024, indicating a worsening of 62.93%[22] - Basic and diluted earnings per share for the period were both -¥0.33, compared to -¥0.20 in the previous year[23] Research and Development - Research and development expenses totaled ¥38,896,674.91 for the quarter, accounting for 21.61% of operating revenue, a decrease of 6.62 percentage points compared to the previous year[5] - Research and development expenses rose to ¥115.80 million, reflecting a 3.20% increase from ¥111.61 million in the previous year[21] Assets and Liabilities - The total assets at the end of the quarter were ¥2,767,763,488.48, reflecting a 4.56% increase from the end of the previous year[5] - Total assets increased to ¥2.77 billion, up from ¥2.65 billion year-over-year, representing a growth of 4.55%[19] - Total liabilities rose to ¥387.07 million, compared to ¥208.04 million in the previous year, marking an increase of 86.14%[19] - The company reported a financial income of ¥7.58 million, up from ¥5.20 million, indicating a growth of 45.69%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,997[12] - The largest shareholder, Shanghai Jingyang Investment Consulting Co., Ltd., holds 51,988,283 shares, accounting for 45.25% of total shares[12] - The company has repurchased a total of 3,609,758 shares, representing 3.14% of the total share capital of 114,889,391 shares[14] Cash Flow and Liquidity - Cash and cash equivalents increased to ¥815,587,180.48 from ¥578,892,803.94 year-over-year[17] - The ending cash and cash equivalents balance rose to $811.61 million in 2025, compared to $279.07 million in 2024, reflecting a significant increase in liquidity[25] - In the first three quarters of 2025, the net cash flow from operating activities was -$73.59 million, compared to -$66.17 million in the same period of 2024, indicating a decline in operational cash flow[24] - Total cash inflow from investment activities decreased to $2.05 billion in 2025 from $2.64 billion in 2024, reflecting a significant drop in investment returns[25] - The net cash flow from investment activities improved to $281.58 million in 2025, compared to a negative $292.47 million in 2024, showing a recovery in investment performance[25] - Cash inflow from financing activities increased to $73.70 million in 2025, up from $7.60 million in 2024, indicating stronger financing efforts[25] - The net cash flow from financing activities was $28.83 million in 2025, a turnaround from a negative $63.35 million in 2024, suggesting improved financial stability[25] Other Financial Metrics - The weighted average return on equity was -0.45% for the quarter, an increase of 0.24 percentage points compared to the previous year[5] - The company experienced significant foreign exchange losses due to fluctuations in the US dollar exchange rate, impacting net profit[10] - The company reported a total of ¥6,093,788.72 in non-recurring gains and losses for the year-to-date period[7] - Other comprehensive income after tax was ¥1.00 million, compared to ¥0.53 million in the previous year, showing an increase of 88.06%[22] - The company received $13.43 million in tax refunds in 2025, up from $11.95 million in 2024, indicating improved tax recovery efforts[24] - The company did not apply new accounting standards for the first time in 2025, maintaining consistency in financial reporting[26]