JYKJ(SZ:300242)2025-10-29 10:25Revenue and Profitability - Revenue for Q3 2025 was CNY 497,420,245.61, a decrease of 3.58% compared to the same period last year, while year-to-date revenue increased by 54.15% to CNY 1,627,759,298.14[3] - Net profit attributable to shareholders for Q3 2025 was a loss of CNY 188,173.52, representing a 98.06% increase in loss compared to the same period last year, with a year-to-date loss of CNY 29,606,906.14, a decrease of 28.45%[3] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.0003, reflecting a 98.04% increase in loss compared to the same period last year[3] - The net profit for the current period is -30,954,977.90, compared to -56,831,264.02 in the previous period, indicating an improvement of approximately 45.7%[30] - The total comprehensive income for the current period is -30,998,911.71, compared to -55,992,566.19 in the previous period, reflecting a 44.6% improvement[31] - The total operating profit (loss) for the current period is -29,195,474.13, an improvement from -50,222,415.41 in the previous period, indicating a 42.0% reduction in losses[30] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 254,423,411.48, a decrease of 41.56% from the end of the previous year[3] - The company's total liabilities decreased to ¥70,264,070.60 from ¥221,887,923.35, a decline of about 68%[27] - Total assets decreased to ¥254,423,411.48 from ¥435,393,483.26, a reduction of approximately 41%[27] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY -40,576,015.44, an increase of 76.68% in cash outflow compared to the previous year[3] - Net cash flow from operating activities increased by 76.68% year-on-year, primarily due to accelerated turnover in the internet marketing business[13] - Operating cash flow net amount is -40,576,015.44, an improvement from -174,031,015.37 in the previous period, showing a significant reduction in cash outflow[32] - Cash and cash equivalents at the end of the period stand at 47,149,005.00, compared to 37,200,076.63 in the previous period, indicating an increase of 26.5%[33] Receivables and Investments - Accounts receivable decreased by 61.93% to CNY 62,345,912.77 compared to the beginning of the year, primarily due to the transfer of subsidiaries[12] - Other receivables decreased by 79.62% to CNY 7,539,366.64 compared to the beginning of the year, also due to the transfer of subsidiaries[12] - Investment income for the year-to-date period increased by 378.03% to CNY 12,032,816.92, mainly due to the transfer of subsidiary equity[10] - The company reported investment income of 12,032,816.92, a significant increase from 2,517,154.64 in the previous period, marking a growth of 377.5%[30] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 37,728[16] - The largest shareholder, Hainan Xinyuhang Investment Co., Ltd., holds 21.31% of shares, totaling 135,225,900 shares[16] Corporate Actions - The company transferred 100% equity of its wholly-owned subsidiary, Beijing Jinyuan Interactive Technology Co., Ltd., for RMB 10 million to optimize resource allocation[20] - The acquisition of 40% equity in Beijing Jiayunwanhe Technology Co., Ltd. was completed for RMB 1.14 million, resulting in 100% ownership by Shenzhen Jiayunwanhe Technology Co., Ltd.[21] - The company plans to sell its wholly-owned subsidiary, Haili Insurance Brokerage (Shenzhen) Co., Ltd., to Flash Repair Technology Co., Ltd. to focus on its core business[23] Internal Governance - The company has revised its internal governance structure, including the cancellation of the supervisory board, with its functions transferred to the audit committee[24] - The company has updated several internal policies to align with legal regulations and improve governance standards[24]