Financial Performance - The company's revenue for Q3 2025 was ¥851,300,049.61, representing a decrease of 13.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥221,629,661.73, a decline of 98.08% year-on-year[5] - The basic earnings per share were -¥0.4594, down 98.53% from the previous year[5] - Total revenue for the current period is CNY 3,828,041,060.57, a decrease of 3.8% compared to CNY 3,979,698,933.71 in the previous period[25] - The net profit for the current period is a loss of CNY 88,914,858.38, compared to a profit of CNY 9,367,107.46 in the previous period[26] - Total comprehensive income amounted to ¥85,265,716.53, a decrease of ¥47,057,886.98 compared to the previous period[27] - Basic and diluted earnings per share were both -0.1841, compared to 0.0191 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,423,855,513.50, an increase of 10.85% compared to the end of the previous year[5] - The company's total assets increased to CNY 10,423,855,513.50 from CNY 9,403,298,316.92 at the beginning of the period[24] - Current assets rose to CNY 8,037,458,359.01, up from CNY 7,303,988,505.63 at the beginning of the period, reflecting a growth of 10.1%[24] - The total liabilities increased to CNY 5,964,474,577.45 from CNY 5,026,997,777.21, marking an increase of 18.6%[24] - Short-term borrowings increased significantly to CNY 1,999,021,902.94 from CNY 1,073,120,303.39, indicating a rise of 86.1%[24] Cash Flow - Cash flow from operating activities showed a net outflow of -¥49,786,934.34, a decrease of 105.85% year-on-year[5] - Cash inflow from operating activities was ¥5,197,688,390.27, an increase from ¥4,879,420,187.82 in the previous period[28] - Net cash flow from operating activities was -¥49,786,934.34, a significant decline from ¥850,540,046.61 in the previous period[29] - Cash inflow from investing activities totaled ¥1,597,269,093.70, slightly up from ¥1,582,885,132.12 in the previous period[29] - Net cash flow from investing activities was -¥1,069,537,971.52, worsening from -¥688,623,615.17 in the previous period[29] - Cash inflow from financing activities reached ¥4,218,863,870.68, compared to ¥1,474,082,778.77 in the previous period[29] - Net cash flow from financing activities was ¥973,334,561.72, a recovery from -¥99,049,892.20 in the previous period[29] - The ending balance of cash and cash equivalents was ¥1,907,319,284.84, down from ¥1,797,781,830.88 in the previous period[29] Research and Development - Research and development expenses increased by 30.91% to ¥19,545.44 million, reflecting a rise in R&D personnel[11] - Research and development expenses for the current period were CNY 195,454,422.60, up from CNY 149,307,896.33 in the previous period, reflecting a growth of 30.9%[26] Shareholder Information - The total equity attributable to shareholders was ¥4,459,908,139.42, reflecting a slight increase of 1.90% from the previous year[5] - The total number of common shareholders at the end of the reporting period is 25,455[15] - GLOBE HOLDINGS (HONG KONG) CO., LIMITED holds 52.98% of shares, totaling 255,598,466 shares[15] - The second largest shareholder, Junma Enterprise Limited, holds 18.82% with 90,790,870 shares[15] - The total number of shares held by the top 10 shareholders is 57.10% when including indirect holdings[16] - The company has 278,021,304 shares under lock-up, with no shares released during the reporting period[19] - The company plans to reserve stock options for incentive purposes, as approved in board meetings held on August 27, 2025[20] - The stock option incentive plan for 2024 was completed on September 3, 2025[20] - The number of shares held by Chen Yin, the actual controller, is 18,232,632, representing 3.92% of the total shares[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[17] - The top 10 unrestricted shareholders hold a total of 94,000,000 shares[16] Other Information - The financial report for the third quarter was not audited[31]
格力博(301260) - 2025 Q3 - 季度财报