Financial Performance - The company's revenue for Q3 2025 was ¥83,619,771.53, representing a 5.20% increase year-over-year, but a decline of 15.35% for the year-to-date period[5] - The net profit attributable to shareholders for Q3 2025 was ¥2,824,859.40, a decrease of 64.23% compared to the same period last year, and a staggering decline of 291.58% year-to-date[5] - The basic earnings per share for Q3 2025 was ¥0.0404, down 73.17% year-over-year, with a year-to-date figure of -¥0.3215, reflecting a 243.72% decline[5] - The company experienced a 412.46% decline in net profit for Q3 2025, amounting to -¥31,164,865.81, driven by decreased revenue and increased management and sales expenses[9] - Total operating revenue for the current period was ¥162,503,768.56, a decrease of 15.3% compared to ¥191,972,106.49 in the previous period[17] - Net profit for the current period was a loss of ¥31,164,865.81, compared to a profit of ¥9,974,124.80 in the previous period[18] - The total comprehensive income for the period was -31,164,865.81 CNY, compared to 9,974,124.80 CNY in the previous period[19] - Basic and diluted earnings per share were both -0.3215 CNY, a decrease from 0.2237 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,444,424,998.73, a decrease of 6.50% from the end of the previous year[5] - The company's total assets decreased to ¥1,444,424,998.73 from ¥1,544,892,952.66, reflecting a decline of 6.5%[16] - Total liabilities decreased slightly to ¥537,506,070.78 from ¥557,809,158.90, a reduction of 3.9%[16] - Non-current liabilities increased significantly to ¥151,843,388.01 from ¥89,707,128.11, marking an increase of 69.3%[16] - The total equity attributable to shareholders decreased by 7.54% to ¥876,719,948.78 compared to the end of the previous year[5] - The equity attributable to shareholders decreased to ¥876,719,948.78 from ¥948,221,687.56, a decline of 7.5%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥50,241,790.06 year-to-date, an increase of 29.04% compared to the previous year[5] - Cash inflow from operating activities totaled 209,596,605.69 CNY, slightly down from 210,655,985.15 CNY year-over-year[20] - Cash outflow from operating activities was 259,838,395.75 CNY, compared to 281,459,539.95 CNY in the previous period[20] - The net cash flow from operating activities was -50,241,790.06 CNY, an improvement from -70,803,554.80 CNY in the previous period[20] - Cash flow from investing activities resulted in a net outflow of -206,768,897.23 CNY, compared to -1,384,652.19 CNY in the previous period[20] - Cash flow from financing activities showed a net outflow of -35,628,374.84 CNY, a decrease from a net inflow of 58,704,066.37 CNY in the previous period[20] - The ending cash and cash equivalents balance was 226,379,281.31 CNY, up from 65,897,437.99 CNY in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,895[11] - The largest shareholder, Jiang Jiade, holds 17.70% of shares, totaling 12,391,576 shares[11] - The second-largest shareholder, Zhu Jinsheng, owns 17.50% of shares, amounting to 12,250,000 shares[11] - The company has a total of 10.71% of shares held by Sichuan Jiajin No. 1 Communication Technology Partnership[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The company has not reported any significant changes in its financing or share lending activities[12] Expenses - Management expenses increased by 49.77% to ¥41,998,369.60, primarily due to higher salaries and depreciation costs[9] - Total operating costs increased to ¥186,683,687.36, up 4.8% from ¥178,253,738.61 in the previous period[17] - Research and development expenses remained stable at ¥24,923,392.10, compared to ¥24,775,977.24 in the previous period[17] Other Financial Metrics - The company recorded a 64.14% drop in other income, totaling ¥944,070.71, mainly due to a decrease in government subsidies[9] - The company reported a credit impairment loss of ¥-5,853,434.60, compared to a gain of ¥1,086,754.27 in the previous period[18] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[21] - The company plans to implement new accounting standards starting in 2025[21]
六九一二(301592) - 2025 Q3 - 季度财报