佳创视讯(300264) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 was ¥11,994,441.11, representing a 7.73% increase year-over-year, while year-to-date revenue reached ¥94,010,641.61, up 20.95% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥10,290,691.50, a decrease of 37.35% year-over-year, with a year-to-date net profit of -¥17,716,273.30, reflecting a 46.66% decline[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0239, down 37.35% from the previous year, with year-to-date earnings per share at -¥0.0411, a decrease of 46.69%[5] - Total operating revenue for the current period reached ¥94,010,641.61, an increase of 20.8% compared to ¥77,728,939.82 in the previous period[14] - Net profit for the current period was -¥17,735,722.60, an improvement from -¥33,142,483.06 in the previous period, indicating a reduction in losses[15] - Basic and diluted earnings per share improved to -¥0.0411 from -¥0.0771 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥219,243,449.74, a decrease of 7.33% from the end of the previous year, while equity attributable to shareholders dropped by 64.11% to ¥9,730,640.57[5] - The total current assets decreased from CNY 184,358,872.60 to CNY 164,989,856.81, a decline of approximately 10.5%[11] - Accounts receivable increased significantly from CNY 58,823,535.53 to CNY 102,701,237.05, representing a growth of about 74.7%[11] - Inventory decreased from CNY 63,512,672.34 to CNY 27,332,761.73, a reduction of approximately 57.0%[11] - Current liabilities decreased slightly from CNY 203,261,272.86 to CNY 200,123,660.17, a decline of about 1.1%[12] - The company's long-term equity investments decreased from CNY 13,700,342.52 to CNY 11,843,093.51, a drop of approximately 13.5%[12] - The total liabilities amounted to ¥210,979,773.23, slightly up from ¥210,910,929.67[13] - Total equity attributable to shareholders of the parent company decreased to ¥9,730,640.57 from ¥27,111,852.33, indicating a significant decline[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was -¥19,874,472.18, an improvement of 53.23% compared to the same period last year[9] - The company reported a net cash outflow from operating activities of -¥19,874,472.18, compared to -¥42,489,672.48 in the previous period, showing improved cash flow management[16] - The cash received from operating activities totaled ¥44,599,329.19, down from ¥110,671,022.39 in the previous period, highlighting a decrease in cash inflow[16] - Net cash flow from investment activities was -5,397,246.97, indicating a significant outflow compared to the inflow of 4,848.46[17] - The cash flow from investment activities showed a significant outflow of 5,402,095.43, highlighting increased investment expenditures[17] - The company’s investment income showed a significant loss of -¥3,842,403.74, a 390.99% decline compared to the previous year, mainly due to losses from investments in associates[8] - The company’s investment losses increased to -¥3,842,403.74 from -¥782,575.52, indicating challenges in investment performance[14] Government Support and Other Income - The company received government subsidies amounting to ¥2,141,752.35 in Q3 2025, contributing to a total of ¥5,700,501.37 year-to-date[6] - The company recorded a significant increase in other income to ¥6,395,270.93 from ¥4,475,160.97, reflecting enhanced revenue streams[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,205[10] - The largest shareholder, Chen Kunjian, holds 18.63% of the shares, amounting to 80,249,765 shares[10] - The company’s legal representative is Chen Kunjian, indicating continuity in leadership[19] Financial Reporting and Standards - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[18] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[18]