上海瀚讯(300762) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥131,106,843.50, an increase of 86.92% compared to the same period last year[5] - Net profit attributable to shareholders was -¥19,517,108.33, a decrease of 50.27% year-on-year[5] - Operating revenue for the first nine months of 2025 reached ¥304,606,055.23, a 72.72% increase compared to ¥176,360,265.61 in the same period of 2024[9] - Total operating revenue for the current period reached ¥304,606,055.23, a significant increase from ¥176,360,265.61 in the previous period, representing a growth of approximately 72.6%[18] - The net profit for the current period is -69,124,253.70, compared to -100,741,930.81 in the previous period, showing an improvement of approximately 31.4%[20] - The total comprehensive income for the current period is -63,380,803.70, compared to -100,741,930.81 in the previous period, indicating a reduction in losses[20] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥141,525,978.01, a decline of 37.32% compared to the previous year[5] - Net cash flow from operating activities improved by 37.32%, amounting to -¥141,525,978.01, compared to -¥225,808,193.82 in the previous year[9] - Investment activities generated a net cash flow of -¥645,636,116.68, a significant decline of 242.88% from -¥188,295,907.97 in the prior year[9] - Cash inflow from operating activities increased to 306,697,247.70 from 205,464,763.98 year-over-year[21] - Cash outflow from operating activities rose slightly to 448,223,225.71 from 431,272,957.80 year-over-year[21] - Investment activities resulted in a net cash outflow of -645,636,116.68, compared to -188,295,907.97 in the previous period, indicating increased investment expenditures[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,862,992,507.44, reflecting a growth of 5.61% from the end of the previous year[5] - Total liabilities rose to ¥1,483,823,584.57 from ¥1,249,489,843.08, an increase of approximately 18.7%[16] - The total current assets increased to ¥3,005,365,055.86 from ¥2,814,522,430.12, reflecting a growth of approximately 6.8%[14] - The company's equity attributable to shareholders decreased to ¥2,335,298,281.17 from ¥2,373,511,806.41, a decline of about 1.6%[16] Expenses and Financial Performance - Operating costs increased by 161.59% to ¥179,995,750.33, driven by the growth in operating revenue[9] - Total operating costs amounted to ¥388,423,038.26, up from ¥264,970,263.00, indicating an increase of about 46.5%[18] - Financial expenses decreased by 40.34% to -¥17,905,894.11, primarily due to reduced interest income from deposits[9] - Research and development expenses were ¥149,935,108.20, slightly decreased from ¥160,250,865.50, reflecting a reduction of approximately 6.9%[18] - The company recorded a tax expense of -39,973,837.63, compared to -37,060,008.88 in the previous period, indicating a slight increase in tax liabilities[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,751, with the largest shareholder holding 17.76% of the shares[11] - The company reported a basic and diluted earnings per share of -0.0767, an improvement from -0.1454 in the previous period[20] - The company’s basic and diluted earnings per share were both -¥0.0311, a decrease of 50.24% year-on-year[5] Inventory and Financial Assets - Cash and cash equivalents decreased by 52.98% to ¥634,323,691.51 due to investments in financial products[8] - Trade financial assets increased by 899.05% to ¥660,202,567.40, attributed to the use of idle funds for investments[8] - Inventory rose by 42.44% to ¥525,444,588.88, driven by increased raw material and finished goods reserves[8] - Accounts receivable increased to ¥1,013,001,332.01 from ¥917,271,778.49, representing a growth of about 10.4%[14]