Financial Performance - The company's operating revenue for Q3 2025 was ¥64,906,391.96, representing a 7.21% increase year-over-year[5] - The net profit attributable to shareholders was -¥14,639,753.27, a decline of 65.56% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.19, reflecting a decrease of 65.59% year-over-year[5] - Total operating revenue for Q3 2025 reached ¥134,169,357.68, an increase of 5.5% compared to ¥126,758,537.44 in the same period last year[19] - Operating profit for the period was reported at -¥74,883,377.23, an improvement from -¥130,946,259.30 year-over-year[20] - Net loss for the quarter was -¥75,903,201.72, compared to a net loss of -¥112,706,097.08 in the previous year, indicating a narrowing of losses[20] - The total comprehensive income for the period attributable to the parent company was -75,231,997.22 yuan, compared to -111,410,773.85 yuan in the previous period, showing an improvement[21] - The company reported a basic and diluted earnings per share of -0.97, compared to -1.44 in the previous period, indicating a reduction in losses[21] Assets and Liabilities - Total assets decreased by 8.12% from the end of the previous year, amounting to ¥784,045,407.87[5] - The company's total assets decreased to ¥784,045,407.87 from ¥853,311,403.19, reflecting a decline of about 8%[17] - Total liabilities increased slightly to ¥186,371,647.17 from ¥176,419,060.89, marking an increase of approximately 5.5%[17] - The equity attributable to shareholders decreased to ¥583,333,767.61 from ¥661,042,689.91, a decline of about 11.8%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥48,287,197.32, an increase in outflow of 67.37% compared to the previous year[5] - The net cash flow from operating activities was -48,287,197.32 yuan, an improvement from -147,979,740.99 yuan year-over-year[22] - Cash inflows from operating activities totaled 268,147,424.68 yuan, up from 204,590,482.70 yuan in the previous period[22] - The total cash outflow from operating activities was 316,434,622.00 yuan, compared to 352,570,223.69 yuan in the previous period, indicating a decrease[22] - The net cash flow from investing activities was -74,374,033.24 yuan, worsening from -21,564,061.54 yuan year-over-year[22] - Cash and cash equivalents at the end of the period were 137,333,668.01 yuan, down from 245,944,296.46 yuan in the previous period[22] Inventory and Receivables - The inventory increased by 82.30% to ¥138,789,821.47, attributed to seasonal project acceptance in Q4[8] - Accounts receivable decreased from 241,751,516.21 RMB to 202,314,860.86 RMB[15] - Inventory increased from 76,132,448.55 RMB to 138,789,821.47 RMB[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,223[10] - The largest shareholder, Jin Zhen, holds 39.36% of the shares, totaling 30,447,450 shares[10] - The second largest shareholder, Zhoushan Weiheng Management Consulting Partnership, holds 9.49% of the shares, totaling 7,339,050 shares[10] - The total number of preferred shareholders with restored voting rights is 0[10] - The total number of restricted shares at the end of the period is 14,188,350 shares, with no new restrictions added[13] - The company has no significant changes in the top 10 shareholders due to securities lending[11] Other Income and Expenses - Non-operating income for the period was ¥15,541.41, a significant increase of 328.02% compared to the previous year[9] - The company reported a significant increase in asset impairment losses, which rose by 2666.05% to -¥2,266,431.27, primarily due to inventory write-downs[8] - Research and development expenses for the quarter were ¥62,347,154.42, down from ¥76,238,679.32, a decrease of approximately 18.2%[19] - Other income increased to ¥6,739,129.77 from ¥5,461,325.93, reflecting a growth of approximately 23.4%[19] - The company received government subsidies amounting to ¥258,032.23 during the period, contributing to its non-recurring gains[6]
三维天地(301159) - 2025 Q3 - 季度财报