Financial Performance - The company's operating revenue for the third quarter was ¥45,664,690.72, a decrease of 5.31% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,122,026.98, representing a decline of 158.58% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,400,014.55, down 164.87% from the previous year[5]. - Basic earnings per share were -¥0.0297, a decrease of 158.58% year-on-year[8]. - Net profit for the current period was ¥16,865,711.36, a decrease of 44.9% from ¥30,603,144.22 in the previous period[20]. - Earnings per share (EPS) for the current period were ¥0.0994, down from ¥0.1754 in the prior period[20]. Expenses - Management expenses increased by 23.27% to ¥12,980,100.00, primarily due to new equity incentive expenses[8]. - R&D expenses rose by 51.79% to ¥18,263,500.00, reflecting increased investment in R&D and higher personnel costs[8]. - Total operating costs amounted to ¥239,929,782.46, up 28.2% from ¥187,138,809.13 in the prior period[19]. - The company reported a financial expense of -¥10,820,977.08, an improvement from -¥15,694,358.75 in the prior period[19]. - The company experienced a credit impairment loss of -¥16,945,583.43, compared to -¥13,846,774.87 in the previous period, indicating a worsening of 22.7%[19]. Cash Flow - The net cash flow from operating activities was -¥29,117,480.44, an increase of 44.23% compared to the same period last year[8]. - Operating cash flow for the current period was -29,117,480.44 CNY, an improvement from -52,210,320.63 CNY in the previous period, indicating a reduction in cash outflow[22]. - Total cash inflow from investment activities significantly increased to 407,831,745.74 CNY, compared to 67,205,548.26 CNY in the prior period, reflecting a strong investment recovery[22]. - Net cash flow from financing activities was -10,947,129.18 CNY, an improvement from -38,281,587.21 CNY year-over-year, suggesting better management of financing costs[23]. - The net increase in cash and cash equivalents for the current period was 344,206,069.29 CNY, contrasting with a decrease of -31,172,623.14 CNY in the previous period, indicating a positive cash position[23]. - Cash received from sales of goods and services was 285,765,649.39 CNY, a significant increase from 173,215,761.75 CNY, reflecting strong revenue growth[22]. - Total cash outflow from operating activities was 332,297,857.38 CNY, compared to 260,425,387.55 CNY in the previous period, indicating increased operational expenses[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,877,906,640.00, an increase of 4.75% from the end of the previous year[5]. - Total assets increased to ¥1,877,906,640.00, compared to ¥1,792,725,866.86 in the previous period, reflecting a growth of 4.7%[17]. - Total liabilities rose to ¥412,392,366.00, up from ¥334,433,949.20, marking a 23.3% increase[17]. - Shareholders' equity totaled ¥1,465,514,274.00, slightly up from ¥1,458,291,917.66, indicating a growth of 0.2%[17]. - The company’s cash and cash equivalents decreased to ¥927,725,413.19 from ¥989,401,003.86, a decline of approximately 6.7%[15]. - Accounts receivable increased to ¥462,129,323.29 from ¥423,599,549.93, representing an increase of about 9.1%[15]. - Inventory rose to ¥225,688,446.27 from ¥158,579,865.14, marking an increase of approximately 42.3%[15]. - Total current assets at the end of the period amounted to ¥1,661,981,585.68, up from ¥1,604,198,847.58, an increase of about 3.6%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,245[11]. - The largest shareholder, Zeng Lijun, holds 32.61% of shares, totaling 56,252,000 shares[11]. - The total number of restricted shares at the end of the period is 73,713,920, with 21,061,120 shares newly restricted[12]. - The company has no preferred shareholders or changes in preferred shareholder structure during the reporting period[12]. Other Information - The company received government subsidies amounting to ¥322,000.00 during the reporting period[6]. - The company did not execute any new accounting standards for the current reporting period, maintaining consistency in financial reporting[24]. - The third quarter financial report was not audited, which may affect the reliability of the reported figures[24].
君逸数码(301172) - 2025 Q3 - 季度财报