深水海纳(300961) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥98,915,966.98, representing a decrease of 5.22% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,443,359.23, a decline of 282.51% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,948,703.31, an increase of 17.47% compared to the previous year[5]. - Total operating revenue decreased to ¥264,543,536.08 from ¥311,213,978.00, representing a decline of approximately 15% year-over-year[18]. - Net profit for the period was a loss of ¥22,440,188.06, compared to a profit of ¥795,800.39 in the previous period, indicating a significant downturn[19]. - The total comprehensive income for the period was a loss of ¥22,440,188.06, compared to a gain of ¥795,800.39 in the prior period[20]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥35,221,863.42, showing a significant increase of 379.78%[5]. - The net cash flow from operating activities was $35,221,863.42, a significant improvement compared to a net outflow of $12,589,003.89 in the previous period[23]. - Total cash outflow from operating activities amounted to $238,278,329.92, down from $300,142,215.29[23]. - Cash inflow from investment activities was $6,080,678.21, compared to only $1,000.00 in the previous period[23]. - The net cash flow from investment activities was -$2,404,014.03, an improvement from -$70,033,202.99[23]. - Cash inflow from financing activities totaled $90,171,590.00, a decrease from $721,785,870.30[23]. - The net cash flow from financing activities was -$42,088,071.86, compared to a positive net flow of $32,147,801.07 previously[23]. - The ending balance of cash and cash equivalents was $2,186,842.44, down from $2,875,671.54[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,580,333,961.03, down 4.58% from the end of the previous year[5]. - The company's total current assets amount to ¥808,794,067.35, a decrease from ¥913,559,070.63 at the beginning of the period[15]. - The total liabilities amount to ¥1,252,762,365.55, down from ¥1,302,800,871.52, reflecting a reduction of about 3.9%[15]. - The company's total liabilities decreased to ¥1,826,908,044.53 from ¥1,927,043,014.09, a reduction of approximately 5%[18]. - The company's equity attributable to shareholders decreased by 3.18% to ¥733,396,515.69 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥733,396,515.69 from ¥757,516,071.89, reflecting a decline of about 3%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,561[11]. - The largest shareholder, Li Haibo, holds 13.93% of shares, totaling 24,700,000 shares, with 18,525,000 shares pledged[11]. - The second-largest shareholder, Investment Holdings Limited, owns 10.81% of shares, amounting to 19,166,231 shares, all of which are unpledged[11]. Expenses - Research and development expenses were ¥10,237,545.83, down from ¥12,924,211.75, a reduction of approximately 21%[18]. - Financial expenses decreased to ¥13,954,462.45 from ¥17,223,768.39, a decline of about 19%[19]. - The company reported a significant increase in tax and additional charges, totaling ¥11,270,023.37, which is up 276.50% compared to the previous year[9]. Other Information - The company did not undergo an audit for the third quarter financial report[24]. - The company will implement new accounting standards starting in 2025[24].