线上线下(300959) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥136,063,297.59, a decrease of 61.68% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,212,561.29, representing a decline of 169.29% year-over-year[4] - The company's basic earnings per share were -¥0.09, a decline of 169.23% compared to the same period last year[4] - Total operating revenue for the current period was ¥469,759,438.87, a decrease of 46.8% compared to ¥883,615,230.80 in the previous period[27] - Net profit for the current period was ¥4,788,019.43, a decline of 66.1% from ¥14,042,633.67 in the previous period[29] - Earnings per share for the current period were ¥0.04, compared to ¥0.15 in the previous period, reflecting a 73.3% decrease[29] Cash Flow - The net cash flow from operating activities was ¥4,397,759.70, down 89.52% from the previous year[4] - Net cash flow from operating activities was ¥4,397,759.70, a significant decrease from ¥41,969,634.88 in the previous period[32] - Investment cash inflow totaled ¥654,991,017.53, compared to ¥591,751,101.04, reflecting an increase of about 10.7%[33] - Net cash flow from investment activities improved to ¥24,468,568.92, recovering from a negative cash flow of -¥98,871,693.18 in the prior period[33] - Cash inflow from financing activities was ¥10,000,000.00, down from ¥52,650,614.62, indicating a decline of approximately 81%[33] - Net cash flow from financing activities was -¥83,214,639.51, worsening from -¥70,939,786.07 in the previous period[33] - The ending cash and cash equivalents balance was ¥172,330,649.43, an increase from ¥140,770,631.21 year-over-year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,331,061,808.29, a decrease of 7.80% from the end of the previous year[4] - The company's total current assets decreased from 1,230,982,746.41 RMB to 1,036,696,338.02 RMB, a decline of approximately 15.7%[23] - The total assets decreased from 1,443,609,825.51 RMB to 1,331,061,808.29 RMB, representing a reduction of about 7.8%[23] - Total liabilities decreased to ¥197,344,765.82 from ¥261,206,310.17, a reduction of 24.4%[25] - Total equity decreased to ¥1,133,717,042.47 from ¥1,182,403,515.34, a decline of 4.1%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,835[16] - The largest shareholder, Wang Kun, holds 25.89% of shares, amounting to 20,808,746 shares, with 16,448,041 shares pledged[16] - Shenzhen Shenlei Technology Co., Ltd. holds 13.32% of shares, totaling 10,706,199 shares, all of which are pledged[16] - The company has not disclosed any changes in the top 10 shareholders due to securities lending activities[18] Research and Development - Research and development expenses for the first nine months of 2025 were ¥6,015,071.09, a decrease of 38.68% compared to the previous year[11] - The company reported a decrease in research and development expenses to ¥6,015,071.09 from ¥9,809,503.27, a reduction of 38.5%[28] Other Financial Metrics - The company reported a significant increase in other equity instrument investments, rising by 64,405.44% to ¥28,669,445.00[9] - The net cash flow from investing activities increased by 124.75% to ¥24,468,568.92 compared to the previous year[14] - The company experienced a 58.02% reduction in short-term borrowings, which decreased to ¥20,015,277.78[9] - The company recorded a financial expense of -¥5,323,346.32, an improvement compared to -¥7,268,778.08 in the previous period[28] Market Strategy - The company aims to enhance market expansion strategies and product development in the upcoming quarters[30] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[34]