神思电子(300479) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥37,817,702.27, a decrease of 1.61% compared to the same period last year, while the year-to-date revenue reached ¥230,102,131.05, an increase of 113.00%[5] - The net profit attributable to shareholders was -¥46,840,111.72, down 32.51% year-on-year, and the year-to-date net profit was -¥105,658,299.60, reflecting a decrease of 6.20%[5] - The diluted earnings per share for the third quarter was -¥0.2377, a decline of 32.50% compared to the same period last year, with a year-to-date figure of -¥0.5362, which is a decrease of 6.19%[5] - The net loss for the quarter was ¥109,664,896.55, compared to a net loss of ¥118,513,479.45 in the same period last year, showing an improvement of approximately 7.1%[24] - The total comprehensive income for the period was -109,664,896.55 CNY, compared to -118,513,479.45 CNY in the previous period, indicating an improvement[25] - Basic and diluted earnings per share were both -0.5362 CNY, slightly better than -0.5716 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,033,825,139.69, representing a decrease of 17.95% from the end of the previous year[5] - The total assets decreased to ¥1,033,825,139.69 from ¥1,259,920,352.29, a decline of approximately 18%[21] - Total liabilities decreased to ¥585,486,619.29 from ¥703,728,097.72, representing a reduction of about 16.8%[21] - The equity attributable to shareholders of the parent company decreased to ¥439,870,379.73 from ¥544,697,516.95, a decline of approximately 19.2%[21] Cash Flow - Cash flow from operating activities for the year-to-date was -¥351,743,024.44, a decrease of 40.27% compared to the same period last year[5] - Cash inflows from operating activities totaled 353,764,890.05 CNY, a slight increase from 349,481,655.56 CNY in the previous period[28] - Cash outflows from operating activities amounted to 705,507,914.49 CNY, compared to 600,243,383.44 CNY in the previous period, leading to a net cash flow from operating activities of -351,743,024.44 CNY[28] - The net cash flow from investing activities was -18,723,298.43 CNY, worsening from -14,827,904.10 CNY in the previous period[28] - The net cash flow from financing activities improved to 15,797,711.10 CNY from 233,455.69 CNY in the previous period[28] - The ending cash and cash equivalents balance was 112,237,751.22 CNY, down from 257,264,930.21 CNY in the previous period[28] - Cash and cash equivalents decreased from 469,201,862.99 CNY to 170,659,312.51 CNY during the reporting period[19] Inventory and Borrowings - The company's inventory increased by 49.76% year-on-year, reaching ¥352,753,792.16, indicating a significant rise in stock reserves[10] - The company's short-term borrowings increased by 30.42% to ¥78,043,918.05, primarily due to an increase in bank loans[10] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 26,744[15] - The largest shareholder, Jinan Energy Environmental Protection Technology Co., Ltd., holds 11.40% of shares, totaling 22,455,912 shares[15] - The second-largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 10.22% of shares, totaling 20,129,643 shares[15] - The company maintains a strong relationship with its major shareholders, particularly Jinan Energy Group Co., Ltd., which controls several significant shareholders[15] Operational Costs and Expenses - Total operating costs amounted to ¥334,602,213.34, up from ¥228,383,714.94, indicating an increase of about 46.5%[23] - Research and development expenses were ¥58,100,660.70, slightly higher than ¥55,934,039.79 from the previous year, reflecting a year-over-year increase of about 3.9%[24] - The company's financial expenses rose by 49.36% to ¥1,597,568.38, primarily due to increased interest expenses[11] - The company experienced a 111.17% increase in asset impairment losses, amounting to -¥3,698,690.81, mainly due to increased impairment provisions for contract assets[11] Accounts Receivable and Payable - Accounts receivable increased from 193,556,316.66 CNY to 212,615,592.66 CNY, reflecting a growth of approximately 9.8%[19] - The company reported a significant increase in accounts payable, which stood at ¥338,583,066.47, down from ¥390,426,404.15, indicating a decrease of about 13.3%[21] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[16] - There are no changes in the top 10 shareholders due to securities lending or borrowing activities[16] - The total number of restricted shares at the end of the period remains at 112,500 shares, with no shares released during the reporting period[17] - The company has not provided specific guidance for future performance or new product developments in the current report[24] - The company reported a decrease in cash received from sales of goods and services, totaling 194,346,628.08 CNY, down from 278,923,709.50 CNY in the previous period[27] - The company’s total liabilities and equity were not disclosed in the provided documents, indicating a need for further financial analysis[29]