FPI(SZ:300203)2025-10-29 10:10Financial Performance - The company's operating revenue for Q3 2025 was ¥755,049,461.54, a decrease of 15.61% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥11,833,931.42, representing a decline of 116.41% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,661,385.12, a decrease of 124.69% year-on-year[5]. - Net profit for the current period is -¥98,177,605.47, compared to a net profit of ¥111,848,795.94 in the previous period, indicating a significant decline[21]. - The total comprehensive income for the current period is -¥95,027,820.41, compared to ¥111,294,383.67 in the previous period[22]. - Basic earnings per share for the current period is -¥0.14, compared to ¥0.26 in the previous period[22]. Cash Flow - The net cash flow from operating activities was -¥74,924,519.73, a significant decrease of 195.01% compared to the previous year[11]. - Cash flow from operating activities shows a net outflow of -¥74,924,519.73, contrasting with a net inflow of ¥78,862,667.55 in the previous period[23]. - Net cash flow from investment activities was -21,706,388.41, a decrease from -52,958,683.03 year-over-year[24]. - Net cash flow from financing activities was -393,989,495.24, worsening from -194,723,632.50 year-over-year[24]. - Cash and cash equivalents decreased to ¥932,985,835.77 from ¥1,410,948,355.20, representing a decline of approximately 34%[17]. - Cash inflow from investment activities was 29,160,877.05, an increase from 20,851,076.41 year-over-year[24]. - Total cash inflow from financing activities was 1,292,705,996.32, compared to 1,169,133,545.58 in the previous period[24]. - Total cash outflow from financing activities was 1,686,695,491.56, compared to 1,363,857,178.08 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,781,434,676.74, down 6.69% from the end of the previous year[5]. - Total current assets decreased to ¥3,551,632,538.86 from ¥4,095,017,420.56, a decrease of around 13.4%[17]. - Total liabilities amount to ¥5,698,437,023.39, a decrease from ¥6,014,428,811.64 in the previous period[19]. - The total liabilities of the company decreased to ¥5,287,631,420.32 from ¥5,745,931,000.00, indicating a decline of approximately 8%[18]. - Total equity attributable to shareholders of the parent company is ¥2,847,653,721.45, down from ¥3,115,742,169.81 in the previous period[19]. - Total assets decreased to ¥8,781,434,676.74 from ¥9,410,568,735.27, indicating a decline of about 6.7%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,013[12]. - The largest shareholder, Zhejiang Ruiyang Technology Co., Ltd., held 12.55% of the shares, with 46,350,733 shares frozen[13]. Operating Costs and Expenses - Total operating costs for the current period are ¥2,284,362,000.71, down 3.9% from ¥2,377,956,712.16 in the previous period[20]. - Research and development expenses for the current period are ¥301,753,065.62, slightly down from ¥311,207,645.74 in the previous period[20]. - Other income for the current period is ¥125,001,586.15, a decrease from ¥128,787,655.17 in the previous period[20]. Borrowings - Short-term borrowings decreased to ¥456,754,817.44 from ¥789,779,757.06, a reduction of approximately 42.2%[18]. - Long-term borrowings increased to ¥2,461,273,556.47 from ¥2,087,531,658.76, an increase of approximately 18%[18]. - Cash received from borrowings was 895,700,000.00, down from 991,749,861.25 in the previous period[24]. Other Information - The company reported a 66.41% decline in investment income, totaling ¥27,379,019.11 for the first nine months of 2025[10]. - The impact of exchange rate changes on cash and cash equivalents was 202,051.97, slightly up from 187,798.80[24]. - The company’s third-quarter financial report was not audited[25].