迅游科技(300467) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥71,046,918.01, representing a decrease of 3.22% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥5,953,738.87, an increase of 23.06% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,859,465.63, up 33.63% from the previous year[4] - Basic earnings per share for Q3 2025 was ¥0.03, a 50.00% increase compared to the same period last year[4] - Total operating revenue for the third quarter was CNY 214,519,943.38, a decrease of 6.9% compared to CNY 228,323,775.68 in the same period last year[15] - Net profit for the period was CNY 19,256,045.05, a decline of 29.2% from CNY 27,204,473.09 in the previous year[16] - The company reported a comprehensive income total of CNY 18,008,687.72, compared to CNY 26,069,421.66 in the same quarter last year, reflecting a decrease of 30.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 207.03%, totaling ¥7,963,785.46[4] - Cash flow from operating activities increased to CNY 223,499,587.90, up from CNY 217,483,014.27, indicating a growth of 2.3% year-over-year[17] - The net cash flow from operating activities was $7,963,785.46, a significant improvement compared to a net outflow of $7,440,705.73 in the previous period, indicating a positive operational performance[18] - The company received $456,469.31 in tax refunds, contributing to cash inflows from operating activities[18] - The company’s cash flow from operating activities showed resilience despite challenges, with a total inflow of $235,902,571.76 compared to $233,258,515.66 previously[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥895,811,206.51, a slight decrease of 0.13% from the end of the previous year[4] - Total current assets increased to ¥797,633,312.97 from ¥781,499,803.58, reflecting a growth of about 2%[12] - The total assets decreased slightly to CNY 895,811,206.51 from CNY 896,987,851.91, a reduction of 0.13%[14] - Total liabilities decreased to CNY 180,522,784.96 from CNY 199,705,913.08, a decline of 9.1%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,546[10] - The largest shareholder, Yuan Xu, holds 8.83% of shares, totaling 17,936,056 shares, with 13,452,042 shares pledged[10] - Shareholders' equity attributable to the parent company increased by 2.64% to ¥638,458,031.27 compared to the end of the previous year[4] - The company’s equity attributable to shareholders increased to CNY 638,458,031.27 from CNY 622,042,324.36, reflecting a growth of 2.9%[14] Investment and Expenses - Investment income for the period was ¥4,665,477.81, reflecting a year-over-year increase of 38.34%[8] - The company reported a significant decrease of 69.42% in other income, totaling ¥370,458.91, primarily due to reduced government subsidies[8] - Research and development expenses were CNY 39,803,640.71, down 16% from CNY 47,410,391.26 year-over-year[15] - Cash paid to employees was $92,877,888.44, slightly lower than $94,827,471.64 in the previous period, indicating cost management efforts[18] - Cash paid for taxes was $6,664,790.18, down from $7,966,130.18, reflecting a decrease in tax liabilities[18] Other Information - The company has not disclosed any new product developments or technological advancements during the reporting period[11] - There are no updates on market expansion or mergers and acquisitions in the recent conference call[11] - The company experienced a 44.57% decrease in payable employee compensation, amounting to ¥15,632,274.11, due to the payment of annual bonuses[8] - The company reported an increase in accounts receivable to ¥21,586,884.25 from ¥20,751,182.65, which is an increase of about 4%[12] - Other receivables rose to ¥2,622,220.54 from ¥1,664,126.49, marking an increase of approximately 57.7%[12] - The company's long-term equity investments decreased to ¥19,194,730.33 from ¥27,688,713.42, indicating a decline of approximately 30.7%[12] - The number of shares held by the top 10 shareholders includes significant pledges and freezes, indicating potential liquidity concerns[10] - The company reported cash inflows from the disposal of fixed assets and other long-term assets amounting to $1,650.00, a decrease from $24,670.00[18]