阿石创(300706) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥419,741,518.38, representing a year-on-year increase of 21.80%[5] - The net profit attributable to shareholders was a loss of ¥1,310,329.01, a decline of 126.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,630,489.22, up 20.30% year-on-year[5] - Total operating revenue for the current period reached ¥1,092,757,319.55, an increase of 17.6% compared to ¥929,293,960.95 in the previous period[18] - The net profit for the current period was a loss of ¥31,505,896.72, compared to a profit of ¥11,710,805.72 in the previous period, indicating a substantial decline in profitability[19] - The basic earnings per share for the current period was -¥0.20, down from ¥0.06 in the previous period, indicating a negative return for shareholders[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,091,301,033.23, an increase of 9.80% from the end of the previous year[5] - The total assets of the company reached ¥2,091,301,033.23, compared to ¥1,904,635,709.63 in the previous period, showing growth in asset base[17] - Total liabilities increased to ¥1,356,219,752.42 from ¥1,156,300,930.22, indicating a rise in financial obligations[17] - The company's equity attributable to shareholders decreased to ¥701,945,988.53 from ¥724,874,911.76, reflecting a decline in shareholder value[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥27,880,842.42, a decrease of 160.19% compared to the same period last year[5] - Operating cash flow for the current period was -27,880,842.42 CNY, a decrease from 46,322,933.44 CNY in the previous period[20] - Cash inflow from operating activities totaled 1,220,652,717.52 CNY, compared to 1,140,974,470.84 CNY in the previous period[20] - Cash outflow from operating activities was 1,248,533,559.94 CNY, up from 1,094,651,537.40 CNY year-over-year[20] - Total cash inflow from financing activities increased to 1,032,637,147.50 CNY, compared to 405,993,771.31 CNY in the prior period[21] - Net cash flow from financing activities was 194,467,060.77 CNY, up from 62,380,684.01 CNY year-over-year[21] - Cash and cash equivalents at the end of the period totaled 268,902,484.70 CNY, an increase from 178,819,425.96 CNY in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,822[10] - The largest shareholder, Chen Qinzong, holds 31.54% of shares, totaling 48,321,000 shares, with 19,080,000 shares pledged[10] Investments and Expenses - Research and development expenses increased to ¥23,947,508.17 from ¥18,951,036.84, highlighting a focus on innovation and product development[18] - The company reported a significant increase in short-term borrowings, which rose to ¥911,101,932.19 from ¥729,166,183.83, indicating increased reliance on debt financing[16] - Cash outflow for investment activities was 88,044,212.09 CNY, significantly higher than 38,265,114.95 CNY in the previous period[20] - Net cash flow from investment activities was -86,347,049.69 CNY, worsening from -36,985,090.95 CNY in the prior period[20] - The company received 13,048,960.00 CNY from investment, with 9,800,000.00 CNY coming from minority shareholders[21] Other Financial Metrics - The weighted average return on equity was -0.21%, down 0.85 percentage points year-on-year[5] - Deferred income tax assets rose to ¥36,095,228.33 from ¥28,404,545.46, suggesting potential future tax benefits[16] - The company confirmed that 34 individuals met the performance conditions for stock options, with a total of 318,200 shares eligible for vesting[11] - The company has no known related party transactions outside of disclosed relationships among major shareholders[11] - There are no changes in the participation of major shareholders in margin trading or securities lending activities[11]