绿盟科技(300369) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥479,496,350.93, representing a year-on-year increase of 1.22%[4] - The net profit attributable to shareholders was -¥24,599,585.64, a decline of 65.54% compared to the same period last year[4] - The company's basic earnings per share for Q3 2025 was -¥0.0307, a decrease of 65.62% year-on-year[4] - Total operating revenue for the current period reached ¥1,280,026,430.94, a slight increase from ¥1,274,003,789.32 in the previous period, representing a growth of approximately 0.2%[23] - The net loss for the current period was ¥196,097,394.63, an improvement compared to a net loss of ¥326,235,410.91 in the previous period, reflecting a decrease in losses of approximately 40%[25] - The company reported a total comprehensive loss of ¥197,220,952.50, compared to a loss of ¥327,384,285.14 in the previous period, reflecting a reduction in comprehensive losses of approximately 39.8%[26] - Basic and diluted earnings per share were both reported at -0.2453, an improvement from -0.4079 in the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥69,674,734.35, down 22.23% from the previous year[13] - Operating cash flow for the current period is 69,674,734.35, down 22.2% from 89,594,016.12 in the previous period[28] - Cash inflow from operating activities totaled 1,628,607,935.19, a decrease of 4.1% compared to 1,697,552,941.12 last period[28] - Cash outflow from operating activities was 1,558,933,200.84, down 3.0% from 1,607,958,925.00 in the previous period[28] - Net cash flow from investment activities was -106,913,637.43, an improvement from -283,558,912.69 in the previous period[28] - Cash inflow from financing activities was 287,198,186.17, slightly up from 285,720,317.48 last period[29] - Cash outflow from financing activities increased to 462,813,867.50, compared to 257,516,546.09 in the previous period[29] - The net cash flow from financing activities was -175,615,681.33, a decline from 28,203,771.39 in the previous period[29] - The ending cash and cash equivalents balance is 304,724,551.74, down from 526,834,606.84 in the previous period[29] - Cash inflow from investment activities decreased significantly to 523,886,288.74 from 1,615,280,888.97 last period[28] - Cash received from other investment activities dropped to 515,000,000.00 from 1,607,920,000.00 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,381,380,673.74, a decrease of 5.03% from the end of the previous year[4] - The company's total assets decreased to ¥4,381,380,673.74 from ¥4,613,581,963.76, a decline of about 5%[21] - Total liabilities decreased to ¥1,926,832,936.25 from ¥2,067,016,687.27, representing a reduction of approximately 6.8%[21] - The company's equity attributable to shareholders decreased to ¥2,455,193,394.11 from ¥2,547,210,725.69, a decline of about 3.6%[21] - Total current assets decreased from 2,436,003,730.84 yuan to 2,240,539,545.41 yuan, a decline of approximately 8.06%[19] - Cash and cash equivalents decreased from 521,458,546.21 yuan to 313,009,251.95 yuan, a decline of approximately 39.93%[18] - Accounts receivable decreased from 1,030,247,590.74 yuan to 965,455,130.87 yuan, a decline of approximately 6.30%[18] - Inventory increased from 77,605,414.54 yuan to 105,161,731.14 yuan, an increase of approximately 35.47%[19] - Long-term equity investments decreased from 96,502,663.55 yuan to 87,636,138.19 yuan, a decline of approximately 9.00%[19] - The company has a goodwill amounting to 333,387,176.29 yuan, unchanged from the previous period[19] - The company has ongoing research and development efforts, with development expenditures increasing from 9,960,975.33 yuan to 105,257,200.29 yuan[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,490[15] - The largest shareholder, Shen Jiya, holds 10.04% of shares, totaling 80,250,145 shares[15] - The second-largest shareholder, China Electronics Technology (Chengdu) Investment Fund Management Co., holds 7.00% of shares, totaling 55,984,059 shares[15] Expenses - The company reported a significant increase in development expenditures, rising by 956.70% to ¥105,257,200.29 due to new R&D projects[9] - The company's financial expenses decreased by 68.73% to ¥5,642,691.59, attributed to increased interest income and reduced interest expenses[11] - The company experienced a 1115.98% increase in credit impairment losses, amounting to ¥48,763,319.07, due to enhanced receivables management[11] - Total operating costs decreased to ¥1,552,934,787.34 from ¥1,651,553,096.28, marking a reduction of about 6%[24] - Research and development expenses were ¥400,659,977.11, slightly down from ¥416,395,944.74, indicating a decrease of about 3.8%[24] - Deferred income decreased to ¥60,534,686.55 from ¥65,509,329.10, a decline of about 7.4%[21]