晶升股份(688478) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was ¥33,108,356.25, a decrease of 73.85% compared to the same period last year[3] - Total profit for the third quarter was -¥5,463,774.25, representing a decline of 124.98% year-over-year[3] - Net profit attributable to shareholders was -¥3,809,771.37, down 119.66% from the previous year[3] - The company experienced a significant decline in revenue due to industry adjustments and a slowdown in customer orders[8] - Basic earnings per share for the third quarter were -¥0.03, a decrease of 121.43% year-over-year[4] - Net profit for the first nine months was a loss of CNY 11,260,713.33, compared to a profit of CNY 54,378,787.19 in the previous year[20] - Basic earnings per share (EPS) for the first three quarters of 2025 is -0.08 CNY, compared to 0.40 CNY in the same period of 2024[21] - Diluted EPS for the first three quarters of 2025 is -0.08 CNY, compared to 0.39 CNY in the same period of 2024[21] Cash Flow - The company reported a net cash flow from operating activities of -¥59,103,523.94 for the year-to-date period[3] - Cash inflow from operating activities for the first three quarters of 2025 is 147,440,047.06 CNY, down 46.3% from 275,001,462.43 CNY in the same period of 2024[21] - Cash outflow from operating activities for the first three quarters of 2025 is 206,543,571.00 CNY, down 31.2% from 300,820,163.24 CNY in the same period of 2024[21] - Net cash flow from operating activities for the first three quarters of 2025 is -59,103,523.94 CNY, compared to -25,818,700.81 CNY in the same period of 2024[21] - Cash inflow from investing activities for the first three quarters of 2025 is 942,736,947.78 CNY, down 36.8% from 1,491,606,181.91 CNY in the same period of 2024[22] - Net cash flow from investing activities for the first three quarters of 2025 is 76,754,310.20 CNY, up 53.6% from 49,952,719.72 CNY in the same period of 2024[22] - Cash outflow from financing activities for the first three quarters of 2025 is 34,811,629.45 CNY, down 55.6% from 78,264,195.94 CNY in the same period of 2024[22] - The ending cash and cash equivalents balance for the first three quarters of 2025 is 89,437,033.11 CNY, down from 117,833,653.59 CNY in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,697,755,486.21, a decrease of 8.97% from the end of the previous year[4] - The company's total assets decreased to CNY 1,697,755,486.21 from CNY 1,865,042,657.87, a decline of 9.0%[15] - Total liabilities decreased to CNY 162,469,193.58 from CNY 289,121,234.13, a reduction of 43.8%[15] - Non-current assets totaled CNY 585,536,491.81, down from CNY 606,681,031.61, a decrease of 3.8%[15] - The company’s total equity decreased to CNY 1,535,286,292.63 from CNY 1,575,921,423.74, a decline of 2.6%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,648[10] - The largest shareholder, Li Hui, holds 22,249,406 shares, representing 16.08% of total shares[10] - The second-largest shareholder, Xiamen Xinding Guorui Asset Management Co., Ltd., holds 17,018,358 shares, accounting for 12.30%[10] - The company has a repurchase account holding 1,306,117 shares, representing 0.94% of the total share capital[11] - There are no changes in the participation of major shareholders in margin financing and securities lending[12] Research and Development - Research and development expenses totaled ¥10,662,616.60, accounting for 32.21% of revenue, an increase of 21.05 percentage points[4] - Research and development expenses were CNY 31,226,528.59, slightly down from CNY 35,953,998.46, a decrease of 21.0%[19] Other Financial Metrics - The weighted average return on equity was -0.25%, a decrease of 1.49 percentage points[4] - Other comprehensive income after tax was CNY 1,951,754.91, reflecting a positive adjustment in the company's financial position[20] - The company will not apply new accounting standards starting from 2025[23]