申昊科技(300853) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥70,566,532.27, representing an increase of 87.15% compared to the same period last year[4] - The net profit attributable to shareholders was -¥57,468,774.86, a decrease of 16.60% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥59,194,817.87, down 18.92% from the previous year[4] - Total operating revenue for the period reached ¥140,742,699.34, a significant increase from ¥74,295,930.94 in the previous period, representing an increase of approximately 89.0%[18] - The company reported a net loss of ¥131,392,123.40 for the current period, compared to a net loss of ¥120,735,313.58 in the previous period, indicating an increase in losses of approximately 8.3%[20] - Operating profit was recorded at ¥-126,198,015.27, slightly improved from ¥-137,503,861.56 in the previous period, showing a reduction in operating losses of about 8.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,620,737,030.05, a decrease of 6.56% from the end of the previous year[4] - The owner's equity attributable to shareholders decreased by 15.07% to ¥734,170,509.59 compared to the end of the previous year[4] - Total assets decreased to ¥1,620,737,030.05 from ¥1,734,567,142.19, a decline of about 6.6%[16] - Total liabilities increased to ¥878,297,686.66 from ¥867,424,599.75, reflecting a rise of approximately 1.0%[16] - The company's equity attributable to shareholders decreased to ¥734,170,509.59 from ¥864,449,848.53, a decline of about 15.0%[16] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥72,830,548.20, reflecting a decrease of 28,542.96% year-on-year[4] - Cash flow from operating activities showed a net outflow of ¥72,830,548.20, worsening from a net outflow of ¥254,270.35 in the previous period[22] - Investment activities resulted in a net cash outflow of ¥121,451,930.86, compared to a net outflow of ¥183,920,820.44 in the previous period, indicating an improvement of about 34%[22] - The company received cash inflows from investment activities amounting to ¥584,552,969.38, a substantial increase from ¥77,229,123.45 in the previous period[22] Shareholder Information - The basic earnings per share for the period was -¥0.39, a decline of 14.71% year-on-year[4] - Basic and diluted earnings per share were both reported at ¥-0.88, compared to ¥-0.81 in the previous period, reflecting a decline in earnings per share[20] - The number of convertible bonds converted during the reporting period was 20, with a total conversion of 58 shares[13] - The company holds 3,098,200 shares in its repurchase account, accounting for approximately 2.81% of the total unrestricted circulating shares at the end of the reporting period[11] Operational Metrics - Total operating costs amounted to ¥323,640,175.83, up from ¥271,170,301.69 in the previous period, indicating an increase of about 19.4%[18] - The increase in revenue was primarily driven by the sales growth of new energy storage products[7] - The company's cash and cash equivalents decreased to ¥151,367,221.02 from ¥377,124,684.13, reflecting a decline of approximately 59.9%[14] - Accounts receivable decreased to ¥284,303,227.80 from ¥377,429,789.09, a reduction of about 24.7%[14] - Inventory increased significantly to ¥218,350,813.45 from ¥122,075,302.41, marking an increase of approximately 79.0%[15] Expenses - Research and development expenses decreased to ¥52,333,833.22 from ¥77,367,915.93, a reduction of approximately 32.4%[20] - Financial expenses increased significantly to ¥33,309,952.40 from ¥12,980,908.70, marking an increase of about 157.5%[20] - The company's weighted average return on net assets was -7.53%, a decrease of 2.64% compared to the same period last year[4]