创意信息(300366) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥279,784,057.57, representing an increase of 83.41% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥87,090,049.36, a decrease of 12.02% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥83,957,015.45, down 7.51% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.1433, reflecting a decline of 10.83% compared to the same period last year[5]. - Total operating revenue for the current period reached ¥620,392,367.75, an increase of 10.3% compared to ¥562,353,896.85 in the previous period[22]. - Net profit for the current period was a loss of ¥228,442,728.50, compared to a loss of ¥261,593,741.17 in the previous period, showing an improvement of 12.7%[23]. - The total comprehensive income for the current period was a loss of ¥232,403,198.96, compared to a loss of ¥270,360,824.05 in the previous period, indicating a 14.0% improvement[23]. - The company reported a basic and diluted earnings per share of -0.3276, slightly worse than -0.3227 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,700,091,896.43, a decrease of 13.49% from the end of the previous year[5]. - The equity attributable to shareholders decreased to ¥1,638,852,173.74, down 10.93% from the previous year-end[5]. - Cash and cash equivalents decreased by 78.42% year-on-year to CNY 37,308,576.63 due to the repayment of bank loans during the reporting period[11]. - The company's total assets decreased from CNY 3,121,204,079.31 at the beginning of the period to CNY 2,700,091,896.43 by the end of the quarter, reflecting a decline of approximately 13.5%[19]. - Current assets fell from CNY 2,165,127,471.26 to CNY 1,849,181,503.07, a decrease of about 14.6%[19]. - The total liabilities decreased from CNY 1,452,431,745.94 to CNY 1,263,722,762.03, a decline of approximately 13%[20]. - The company's equity attributable to shareholders decreased from CNY 1,839,905,060.52 to CNY 1,638,852,173.74, a drop of about 10.9%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥74,470,622.18, indicating a significant decline of 148.09%[5]. - Cash flow from operating activities showed a net outflow of ¥74,470,622.18, a significant decline from a net inflow of ¥154,859,945.97 in the previous period[25]. - Cash flow from investing activities generated a net inflow of ¥27,076,246.94, compared to a net outflow of ¥59,287,830.15 in the previous period[25]. - Cash flow from financing activities resulted in a net outflow of ¥79,999,395.88, an improvement from a net outflow of ¥201,760,439.76 in the previous period[26]. - The ending cash and cash equivalents balance was ¥32,055,032.80, down from ¥183,717,523.57 in the previous period[26]. Expenses and Losses - The company incurred a non-recurring loss of ¥3,446,264.30 primarily due to a regulatory penalty of ¥4 million recognized in Q3[7]. - Research and development expenses dropped by 55.20% year-on-year to CNY 71,448,710.18, primarily due to the exclusion of a former subsidiary's R&D costs from the consolidated financial statements[12]. - Investment income loss increased by 6496.74% year-on-year to -CNY 58,473,363.42, resulting from the use of the equity method after losing control over an associate[12]. - The company reported a net loss of CNY 1,420,376,580.80 in retained earnings, worsening from a loss of CNY 1,221,359,825.24[21]. Regulatory and Compliance - The company is under risk warning as per the administrative penalty notice received from the China Securities Regulatory Commission[17]. - The company plans to apply for the removal of the risk warning after 12 months from the administrative penalty decision[18]. - The third quarter financial report of Creative Information Technology Co., Ltd. has not been audited[27]. - The new accounting standards will be implemented starting from 2025[27]. - The financial statement adjustments related to the first year of implementation will be disclosed at the beginning of the year[27]. - The board of directors announced the financial report on October 30, 2025[27].