探路者(300005) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥299,795,073.04, a decrease of 24.91% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥12,942,904.97, down 20.32% year-on-year, while the net profit for the first nine months decreased by 67.53% to ¥33,037,020.21[5] - Total operating revenue for the current period was CNY 952,804,473.26, a decrease of 14.0% compared to CNY 1,107,642,432.36 in the previous period[21] - Net profit for the current period was CNY 18,436,756.50, a decline of 78.3% from CNY 85,179,042.13 in the previous period[22] - The total comprehensive income for the period was CNY 28,430,878.04, a decrease from CNY 78,405,031.06 in the previous period[23] - The basic and diluted earnings per share were both CNY 0.0391, down from CNY 0.1192 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months was -¥147,223,283.74, a decrease of 17.80% compared to the previous year[5] - The net cash flow from operating activities was negative CNY 147,223,283.74, compared to negative CNY 124,980,829.79 in the previous period[25] - Cash inflow from investment activities totaled CNY 1,795,305,047.41, down from CNY 3,299,800,499.46 in the previous period[25] - The net cash flow from financing activities was negative CNY 31,811,588.21, compared to negative CNY 34,934,257.27 in the previous period[25] - The cash outflow for purchasing goods and services was CNY 682,293,657.11, down from CNY 784,317,817.10 in the previous period[25] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 962,201,594.62, compared to CNY 1,101,081,935.91 in the previous period[24] - The cash and cash equivalents at the end of the period amounted to ¥764,053,284.19, an increase from ¥747,839,557.69 at the beginning of the period[18] - The total cash and cash equivalents at the end of the period were CNY 751,142,388.83, an increase from CNY 625,229,365.37 at the end of the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,639,961,489.21, reflecting a 1.97% increase from the end of the previous year[5] - The company's total assets increased to CNY 2,639,961,489.21, up from CNY 2,588,996,229.30[20] - Total liabilities rose to CNY 707,229,688.76, compared to CNY 674,556,060.14 in the previous period[20] - The company's equity attributable to shareholders increased to CNY 1,978,855,774.18, up from CNY 1,948,934,626.56[20] Inventory and Expenses - The company's inventory increased by 43.92% to ¥502,425,480.41, primarily due to higher autumn and winter product stock[10] - The financial expenses for the first nine months surged by 225.51% to ¥11,496,384.42, mainly due to increased exchange losses[10] - The company reported a significant decrease in investment income, down 81.79% to ¥443,122.72, attributed to reduced investment returns[10] - The company reported a decrease in sales expenses to CNY 241,734,401.34 from CNY 244,146,127.95[22] - Research and development expenses for the current period were CNY 53,603,586.26, an increase from CNY 50,280,623.49 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,112[12] - The company reported a total of 68,921,672 shares held by Beijing Tongyu Investment Management Co., accounting for 7.80% of total shares[13] - Beijing Tongyu Zhonghe Technology Development Center holds 51,691,257 shares, representing 5.85% of total shares[13] - The company has a total of 38,764,727 shares in its stock repurchase account, which is 4.39% of the total share capital[13] - The total number of restricted shares at the end of the period was 391,650, with 3,750 shares newly released from restriction[16] - There are no changes reported in the number of preferred shareholders or their holdings[15] Strategic Developments - The company has not disclosed any new strategies or significant developments in product or technology[17] - The company has not indicated any plans for market expansion or acquisitions in the near future[17] - The company plans to focus on market expansion and new product development as part of its future strategy[21] Audit and Reporting - The company did not conduct an audit for the third quarter financial report[27] - The company has not reported any changes in the number of shares held by major shareholders due to margin trading activities[14]