Financial Performance - The company's revenue for Q3 2025 reached ¥48,510,043.69, representing a 60.29% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,175,863.14, a decline of 142.57% year-on-year[5] - The basic earnings per share for the period was -¥0.05, reflecting a 150.00% decrease compared to the previous year[5] - Total operating revenue for the current period reached ¥136,315,218.09, an increase of 8.2% compared to ¥126,243,215.19 in the previous period[25] - Net profit for the current period was a loss of ¥23,212,340.75, compared to a loss of ¥7,209,577.29 in the previous period, reflecting a significant decline[26] - Basic and diluted earnings per share were both -¥0.18, compared to -¥0.06 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,701,912,170.29, down 4.60% from the end of the previous year[5] - The total liabilities amounted to ¥405,998,010.92, slightly up from ¥405,605,556.12 in the previous period[24] - The total equity attributable to shareholders of the parent company decreased to ¥1,284,569,232.30 from ¥1,372,708,326.20 in the previous period[24] - Cash and cash equivalents decreased to ¥374,996,452.94 from ¥637,862,538.93, representing a decline of approximately 41.2%[22] - The total current assets decreased to ¥1,320,983,659.81 from ¥1,398,898,745.91, a reduction of about 5.6%[23] Cash Flow - The company recorded a cash flow from operating activities net amount of -¥77,024,323.26, a decline of 145.69% year-to-date[5] - The net cash flow from operating activities for the first nine months of 2025 was -77,024,323.26, a decrease of 145.69% compared to -31,349,972.95 in the same period of 2024[14] - Cash inflow from operating activities totaled ¥203,063,456.23, down from ¥215,555,585.43 in the previous period[28] - The net cash flow from financing activities showed a significant decline of 1072.20%, amounting to -38,677,494.33 compared to -3,299,551.62 in the previous year[14] Investments - Total cash inflow from investing activities increased by 206.80% to 4,467,471,334.10 from 1,456,149,160.13 year-on-year[14] - Total cash outflow from investing activities rose by 172.53% to 4,615,111,381.05 from 1,693,415,215.96 in the previous year[14] - The net cash flow from investing activities improved by 37.77%, reaching -147,640,046.95 compared to -237,266,055.83 in the prior year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,956, with no preferred shareholders[16] - The largest shareholder, Yuan Technology Co., Ltd., holds 12.41% of shares, totaling 14,960,000 shares[16] - The second-largest shareholder, China Electronics System Technology Co., Ltd., owns 10.54% of shares, amounting to 12,705,000 shares[16] - The company's repurchase account held 5,237,494 shares, representing 4.35% of the total share capital[16] - The total number of restricted shares at the end of the period is 38,247,000, a decrease of 541,000 from the beginning of the period[19] Expenses - Management expenses rose by 37.66% to ¥24,988,929.79, primarily due to increased employee compensation and other management costs[13] - Financial expenses surged by 1322.73% to ¥3,681,348.14, mainly due to increased loan interest expenses[13] - Research and development expenses increased to ¥27,653,717.72, compared to ¥24,179,186.96 in the previous period, indicating a focus on innovation[25] - Sales expenses rose to ¥27,900,814.45, up from ¥24,480,634.11 in the previous period, reflecting increased marketing efforts[25] Future Plans and Changes - The company plans to repurchase shares to enhance long-term incentive mechanisms and promote sustainable development[20] - The company aims to use repurchased shares for equity incentives or employee stock ownership plans[20] - The company has a scheduled release of restricted shares on February 8, 2026, for several shareholders totaling 38,247,000 shares[19] - The company will implement new accounting standards starting in 2025, affecting the financial statements[30] Miscellaneous - The company has not audited its third-quarter financial report[30]
工大科雅(301197) - 2025 Q3 - 季度财报