东晶电子(002199) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,138,998.32, representing a 5.36% increase year-over-year[5] - The net profit attributable to shareholders was -¥7,805,228.50, a 30.51% decrease compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,283,131.73, a 25.98% decrease year-over-year[5] - The company reported total operating revenue of ¥184,081,003.33 for the period from January to September 2025, an increase of 12.5% compared to ¥164,038,143.62 in the same period last year[18] - The net profit for the current period is -39,132,908.93, compared to -44,540,056.66 in the previous period, showing an improvement of approximately 12%[19] - Operating profit for the current period is -40,752,655.79, slightly better than -44,630,816.19 in the previous period, indicating a reduction in losses[19] - The company reported a total comprehensive income of -39,136,102.78, compared to -44,547,794.58 in the previous period, showing a reduction in overall losses[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥773,393.88, showing a significant increase of 141.79% compared to the previous year[8] - Cash flow from operating activities generated a net cash flow of 773,393.88, a significant recovery from -1,850,697.63 in the previous period[22] - Total cash and cash equivalents at the end of the period is 25,136,963.22, down from 41,254,269.77 in the previous period, reflecting a decrease of approximately 39%[23] - Cash flow from financing activities resulted in a net outflow of -2,681,896.94, compared to -12,236,573.83 in the previous period, indicating improved cash management[23] - The company received tax refunds amounting to 2,561,996.11, compared to 1,077,963.88 in the previous period, indicating better tax recovery[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥448,674,738.43, down 8.23% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥448,674,738.43, down from ¥488,913,512.57 at the beginning of the year, a decrease of about 8.2%[16] - The company’s total liabilities amounted to ¥257,970,618.68, slightly down from ¥259,073,290.04, indicating a marginal decrease of 0.4%[15] - The equity attributable to shareholders decreased by 17.03% to ¥190,704,119.75 compared to the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,541[9] - The company’s controlling shareholder changed to Wuxi Haotian Yiyi Investment Co., Ltd., which now holds 19.97% of the total share capital[11] - The company’s indirect control through Blue Ocean Investment Management Center accounts for an additional 10.02%, totaling 29.99% of the voting rights[11] Operational Metrics - The basic earnings per share for the reporting period was -¥0.0321, a 30.37% improvement from -¥0.0461 in the same period last year[8] - The weighted average return on net assets was -3.71%, a slight improvement of 0.31% compared to the previous year[5] - Revenue from sales of goods and services received cash of 125,766,838.54, an increase of about 21% from 103,745,603.22 in the previous period[22] - The company's cash and cash equivalents decreased to ¥48,365,031.04 from ¥56,035,147.31, reflecting a decline of approximately 13.0%[13] - Accounts receivable increased to ¥76,099,099.55 from ¥65,450,013.40, representing a growth of about 16.5%[14] - Inventory decreased to ¥64,225,395.70 from ¥72,113,178.28, indicating a reduction of approximately 10.8%[14] Government Support - The company received government subsidies amounting to ¥1,496,244.40 during the reporting period[6] Audit Status - The company has not undergone an audit for the third quarter financial report[24]