吉大通信(300597) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥96,509,610.89, a decrease of 22.14% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥12,528,827.64, representing a significant decline of 1,195.70% year-on-year[5]. - The basic earnings per share were ¥0.0482, down 1,247.62% from the previous year[5]. - The net profit for the year-to-date was -¥28,208,790.94, a decline of 440% compared to the same period last year, attributed to lower discount rates in traditional business and increased expenses for new projects[8]. - Total operating revenue for the current period was ¥315,219,813.91, a decrease from ¥359,394,837.41 in the previous period, representing a decline of approximately 12.3%[19]. - Net profit for the period was a loss of ¥28,208,790.94, compared to a profit of ¥8,305,106.20 in the previous period, representing a significant downturn[20]. - Operating profit turned negative at ¥-29,996,624.25, compared to a positive operating profit of ¥9,985,801.87 last period[20]. - Total comprehensive income for the period was a loss of ¥29,107,939.61, compared to a gain of ¥5,991,856.68 last period[20]. - Basic and diluted earnings per share decreased to ¥-0.1086 from ¥0.0308[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,555,198,666.98, an increase of 2.99% compared to the end of the previous year[5]. - Total assets at the end of the period were ¥1,555,198,666.98, up from ¥1,510,094,215.45, indicating an increase of about 3.0%[18]. - Total liabilities increased to ¥596,422,576.32 from ¥521,834,217.29, reflecting an increase of approximately 14.3%[18]. - The total equity attributable to shareholders decreased to ¥944,140,216.86 from ¥973,622,258.60, a decline of about 3.0%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥150,693,260.33, worsening from a net outflow of ¥133,313,301.26 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥2,641,111.16, an improvement from a net outflow of ¥7,450,255.40 last period[21]. - Cash flow from financing activities generated a net inflow of ¥131,238,031.76, up from ¥82,293,647.98 in the previous period[22]. - The cash and cash equivalents at the end of the period stood at ¥298,459,001.48, down from ¥304,824,073.47 at the end of the previous period[22]. - Cash and cash equivalents at the end of the period were ¥314,627,201.86, down from ¥334,593,210.90 at the beginning of the period, a decrease of approximately 5.0%[16]. Expenses - The company reported a 207% increase in financial expenses, amounting to ¥8,303,792.28, primarily due to increased interest costs[8]. - Operating costs for the current period were ¥345,413,719.35, slightly down from ¥349,561,731.97 in the previous period, indicating a decrease of about 1.3%[19]. - Operating costs included ¥260,430,178.94 in operating expenses, down from ¥283,320,751.90, reflecting a reduction of approximately 8.1%[19]. - Research and development expenses increased to ¥19,013,965.34 from ¥14,695,769.46, marking a rise of about 29.4%[19]. - Investment income decreased to ¥30,000 from ¥54,519.35, a decline of approximately 45.0%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,827[9]. - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 17.61% of shares, totaling 48,000,000 shares[9]. - The second-largest shareholder, Zhou Shuang, holds 4.21% of shares, totaling 11,486,500 shares[9]. - The company has a total of 1,197,792 restricted shares at the end of the reporting period, with no new restrictions added[10]. Future Announcements - The company announced its 2024 annual performance forecast on January 21, 2025[11]. - The company completed the non-trading transfer of shares for the 2024 employee stock ownership plan on March 25, 2025[11]. - The company held its first board meeting of 2025 on March 27, 2025, to approve related party transactions and strategic committee changes[11]. - The company announced project bidding progress on June 13, 2025[13]. - The company completed the registration of changes in its business scope on July 18, 2025[14]. - The company disclosed the implementation of the 2024 annual equity distribution on July 3, 2025[14]. Audit Information - The company did not undergo an audit for the third quarter financial report[23].