晨曦航空(300581) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue decreased by 55.74% year-over-year to ¥25,898,418.30, and year-to-date revenue decreased by 26.10% to ¥52,745,358.88[5] - Net profit attributable to shareholders was -¥7,525,007.13, a decrease of 1,497.93% year-over-year, with year-to-date net profit at -¥43,781,038.45, down 76.22%[5] - Basic and diluted earnings per share were both -¥0.0137, reflecting a decrease of 1,470.00% year-over-year[5] - Total operating revenue for Q3 2025 was CNY 52,745,358.88, a decrease of 26.1% compared to CNY 71,370,988.07 in the same period last year[22] - Net profit for Q3 2025 was a loss of CNY 43,781,038.45, compared to a loss of CNY 24,844,750.42 in the previous year, representing an increase in loss of 76.1%[23] - The total comprehensive income attributable to the parent company was -43,781,038.45 CNY, compared to -24,844,750.42 CNY in the previous period, indicating a decline[24] - Basic and diluted earnings per share were both -0.0796 CNY, down from -0.0452 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,192,566,096.71, a decrease of 2.11% from the end of the previous year[5] - The company's total assets decreased to CNY 1,192,566,096.71 from CNY 1,218,211,054.64, a decline of 2.1%[21] - Current liabilities increased to CNY 236,367,449.60, up 8.5% from CNY 217,812,547.77 year-over-year[21] - The company’s total liabilities increased to CNY 237,156,105.96, up from CNY 218,926,039.08, reflecting a rise of 8.5%[21] - The company’s retained earnings decreased to CNY 322,554,571.24 from CNY 366,335,609.69, a decline of 11.9%[21] Cash Flow - Cash flow from operating activities showed a net outflow of -¥37,877,648.59, an increase of 33.77% compared to the previous year[5] - Cash inflow from operating activities totaled 77,638,910.44 CNY, a decrease from 88,663,252.50 CNY year-over-year[24] - Cash outflow from operating activities was 115,516,559.03 CNY, compared to 145,853,457.62 CNY in the previous period, showing a reduction[25] - The net cash flow from operating activities was -37,877,648.59 CNY, improving from -57,190,205.12 CNY in the previous period[24] - Cash inflow from investing activities amounted to 147,433,162.56 CNY, up from 140,292,661.45 CNY year-over-year[25] - The net cash flow from investing activities was 12,763,361.09 CNY, a significant improvement from -92,552,516.15 CNY in the previous period[25] - Cash inflow from financing activities was 40,000,000.00 CNY, with a net cash flow of 19,959,333.33 CNY, compared to -7,408,288.85 CNY in the previous period[25] - The ending cash and cash equivalents balance was 77,557,293.61 CNY, slightly up from 75,497,235.75 CNY in the previous period[25] Investments and Financing - The company reported a significant increase in construction in progress by 187.58%, reaching ¥32,974,417.14, due to new investments in the aviation industry base[8] - Short-term borrowings increased to ¥10,000,000.00, marking a 100.00% increase as a result of bank loans taken during the reporting period[8] - Investment income rose by 90.38% to ¥390,389.21, attributed to increased returns from idle funds invested in financial products[8] - The company recorded a 90.38% increase in investment income cash receipts to 413,812.56, attributed to returns from financial products[9] - Cash flow from financing activities increased significantly, with inflows of 187,433,162.56, marking a 100% increase due to bank loans and borrowings from a controlling shareholder[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,878, with the largest shareholder holding 39.72% of shares[11] - The controlling shareholder, Huiju Technology, holds 39.72% of the company's total shares, while its action-in-concert party, Nanjing Huanyu Xingkong Technology Co., Ltd., holds 14.01%[15] - As of September 30, 2025, the action-in-concert party has cumulatively reduced its shareholding by 2.84% through various trading methods[17] - The company’s independent directors approved the borrowing proposal, ensuring compliance with regulations regarding related party transactions[16] Asset Sales and Future Plans - The company signed a sales contract with Shaanxi Zhongju Jiaheng Technology Co., Ltd. to sell industrial land and buildings with a total area of 20,776.83 square meters for a transaction price of RMB 163.5 million, based on an assessed value of RMB 164.8 million[13] - The proceeds from the asset sale will be used for daily operations and the construction of a new park, which will enhance asset structure and operational efficiency[13] - As of the report date, the company has received a deposit of RMB 10 million for the asset sale, with the transaction procedures ongoing due to complexities in land transfer[14] - The company plans to borrow up to RMB 50 million from its controlling shareholder, Huiju Technology, to supplement operational funds, with a borrowing term of one year[15] Other Financial Metrics - The company recorded a 77.69% increase in credit impairment losses, amounting to -¥33,921,588.64, due to higher provisions for accounts receivable[8] - Other payables surged by 383.91% to ¥20,765,513.75, primarily due to loans from the controlling shareholder[8] - Investment cash outflows decreased by 42.16% to 134,669,801.47, reflecting a reduction in investment payments[9] - The company disposed of fixed assets, resulting in a significant increase in cash receipts from asset disposals, up 9221.85% compared to the previous year[9] - The third quarter financial report was not audited[26]