Financial Performance - The company's revenue for Q3 2025 was ¥40,737,854.40, a decrease of 70.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥24,989,506.17, representing a decline of 562.40% year-on-year[9]. - The net profit after deducting non-recurring gains and losses was -¥25,155,761.03, a decrease of 1,243.41% compared to the previous year[9]. - Year-to-date revenue reached ¥303,757,098.57, down 29.54% from the same period last year[9]. - The net profit attributable to shareholders for the year-to-date period was ¥17,654,824.88, a decrease of 72.62% year-on-year[10]. - Basic earnings per share for the current period were -¥0.2499, a decline of 562.78% year-on-year[9]. - Net profit for the current period is ¥17,654,824.88, a decline of 72.6% from ¥64,488,309.34 in the previous period[22]. - Basic and diluted earnings per share are both ¥0.18, down from ¥0.77 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,186,360,364.76, an increase of 6.67% from the end of the previous year[5]. - Total assets increased to ¥1,186,360,364.76, compared to ¥1,112,176,244.01 in the previous period, reflecting a growth of 6.6%[19]. - Total liabilities rose to ¥461,196,918.25, up from ¥374,667,622.39, marking an increase of 23.1%[19]. - The total equity attributable to shareholders decreased to ¥725,163,446.51 from ¥737,508,621.62, a decline of 1.7%[19]. - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[16]. Cash Flow - The net cash flow from operating activities was ¥149,821,093.50, an increase of 443.77% compared to the previous year[10]. - The net cash flow from operating activities for the current period is ¥149,821,093.50, a significant improvement compared to the previous period's net cash flow of -¥43,581,361.02[23]. - Cash inflow from operating activities totaled ¥537,938,053.79, up from ¥401,521,272.45 in the previous period, indicating a growth of approximately 34%[23]. - The cash outflow from operating activities decreased to ¥388,116,960.29 from ¥445,102,633.47, reflecting a reduction of about 13%[23]. - Cash inflow from investment activities was ¥372,488,753.82, compared to ¥133,938,994.47 in the previous period, marking an increase of approximately 178%[24]. - The net cash flow from investment activities was -¥49,662,622.19, worsening from -¥23,145,723.58 in the previous period[24]. - Cash inflow from financing activities was ¥20,000,000.00, down from ¥314,572,700.00 in the previous period, indicating a decrease of approximately 94%[24]. - The net cash flow from financing activities was -¥10,972,476.07, a decline from ¥137,193,776.54 in the previous period[24]. - The ending balance of cash and cash equivalents increased to ¥272,537,729.44 from ¥186,777,464.06, representing a growth of about 46%[24]. Shareholder Information - The company has a total of 77,500,000 shares with 18,295,911 shares released from restrictions during the period[15]. - The top shareholder, Li Zhirong, holds 22,891,644 shares, representing a significant portion of the company’s equity[15]. Strategic Initiatives - The company reported a significant impact on revenue due to changes in customer order schedules and investment plans[9]. - The company has engaged in strategic partnerships to enhance its market position and expand its product offerings[16]. - Future outlook remains positive with ongoing investments in technology and market expansion initiatives planned for the upcoming quarters[16]. Operational Metrics - Total operating revenue for the current period is ¥303,757,098.57, down 29.6% from ¥431,096,584.28 in the previous period[20]. - Total operating costs decreased to ¥289,955,643.31, a reduction of 20.9% compared to ¥366,581,592.20 from the previous period[20]. - Research and development expenses remained stable at ¥27,156,192.53, slightly down from ¥27,263,199.06 in the previous period[20]. - Financial expenses showed a significant improvement, with a net income of -¥1,000,424.83 compared to a loss of ¥2,265,592.03 in the previous period[20]. Other Information - The company received ¥372,000,000.00 from the recovery of investments, significantly higher than the previous period's ¥133,770,000.00[24]. - The company has not undergone an audit for the third quarter financial report[25].
汇成真空(301392) - 2025 Q3 - 季度财报