普元信息(688118) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current period is CNY 58,595,151.93, representing a decrease of 20.07% compared to the same period last year[3] - The total profit for the current period is a loss of CNY 15,282,796.45, with a year-to-date loss of CNY 50,035,468.03, indicating a significant decline in profitability[3] - The net profit attributable to shareholders for the current period is a loss of CNY 14,387,352.54, with a year-to-date loss of CNY 44,019,464.82[3] - The company's basic and diluted earnings per share for the current period are both -CNY 0.156, with a year-to-date figure of -CNY 0.479[4] - Total operating revenue for the first three quarters of 2025 was ¥157,776,332.28, a decrease of 23.1% compared to ¥205,273,527.29 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥44,019,464.82, an improvement from a loss of ¥68,684,078.55 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.479, compared to -¥0.748 in 2024[20] - The net loss for the first three quarters of 2025 was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[27] - The comprehensive income total was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date period is -CNY 45,037,832.49, reflecting operational challenges[3] - The net cash flow from operating activities has increased by CNY 29,999,300.00 year-on-year, attributed to improved operational efficiency and reduced personnel costs[5] - Cash inflow from operating activities for the first three quarters of 2025 was ¥264,308,857.90, down from ¥298,670,364.38 in 2024[21] - Cash paid to employees for the first three quarters of 2025 was ¥210,362,098.55, a decrease from ¥270,013,717.93 in 2024[21] - The net cash flow from operating activities was -45,037,832.49 RMB, an improvement from -75,037,122.49 RMB year-over-year[22] - Total cash inflow from operating activities was 266,817,447.04 RMB, down 12.06% from 303,429,696.34 RMB in the previous year[30] - Cash outflow from operating activities totaled 294,029,922.01 RMB, a decrease of 21.2% compared to 373,017,672.87 RMB in the prior year[31] - The company’s financing activities generated a net cash flow of 4,569,024.69 RMB, compared to a negative cash flow of -11,980,513.41 RMB in the same period last year[31] Assets and Liabilities - The company's total assets at the end of the reporting period are CNY 926,766,445.00, down 5.42% from the end of the previous year[4] - Total current assets amount to ¥707,361,607.82, a decrease from ¥768,136,023.10 in the previous period[15] - Total assets amount to ¥926,766,445.00, down from ¥979,857,480.90[15] - Total non-current assets increased to ¥219,404,837.18 from ¥211,721,457.80[15] - The total liabilities as of the end of the reporting period were ¥102,268,274.68, down from ¥122,936,538.45 in the previous year[16] - Total equity attributable to shareholders was ¥824,498,170.32, a decrease from ¥856,920,942.45 in 2024[16] - Total assets decreased to 1,002,190,370.35 RMB from 1,094,811,566.19 RMB year-over-year[26] - Total liabilities decreased to 153,447,414.03 RMB from 221,722,603.34 RMB in the previous year[26] Research and Development - Research and development expenses totaled CNY 17,258,856.26 for the current period, accounting for 29.45% of operating revenue, an increase of 3.78 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥50,060,161.21, down 22.1% from ¥64,203,729.55 in 2024[18] - Research and development expenses were 33,271,513.85 RMB, down from 49,495,758.67 RMB year-over-year[27] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,558[12] - Liu Yadong holds 20,752,809 shares, representing 22.24% of total shares[12] Investment Activities - The company reported a significant increase in contract liabilities to ¥33,850,607.13 from ¥25,055,603.55[15] - The company generated 232,951,798.08 RMB from sales of goods and services, a decrease of 12.24% from 265,289,900.17 RMB in the previous year[30] - The company received 700,000,000.00 RMB from investment recoveries, an increase from 607,000,000.00 RMB in the previous year[31] - The total cash outflow for investment activities was 765,235,816.55 RMB, significantly higher than 551,365,390.04 RMB in the same period last year[31] - The company reported a net cash flow from investment activities of -61,674,710.94 RMB, contrasting with a positive cash flow of 59,555,297.13 RMB in the same period last year[31]