爱仕达(002403) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥683,674,538.45, a decrease of 16.98% compared to the same period last year[5] - The net profit attributable to shareholders was -¥61,781,119.43, representing a significant decline of 1,284.20% year-on-year[5] - The basic earnings per share for the period was -¥0.18, a decrease of 1,000.00% compared to the previous year[5] - Total operating revenue for the third quarter was CNY 1,953,843,693.67, a decrease of 7.5% compared to CNY 2,113,846,012.64 in the previous year[18] - Net profit for the period was a loss of CNY 62,633,633.79, compared to a profit of CNY 1,089,806.60 in the same period last year[19] - The total equity attributable to shareholders decreased to CNY 1,602,099,836.40 from CNY 1,660,171,216.97, a reduction of 3.5%[17] - Basic and diluted earnings per share were both -0.17, compared to 0.01 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,753,892,929.40, a decrease of 0.78% from the end of the previous year[5] - The total assets decreased to CNY 4,753,892,929.40 from CNY 4,791,457,856.36, a decline of 0.8%[17] - Long-term borrowings increased by 201.52% to ¥238,500,000.00, primarily due to the repayment of maturing loans and the increase in new loans[10] - The company reported a significant increase in short-term borrowings, rising to CNY 1,293,981,007.26 from CNY 1,253,525,824.13, reflecting a 3.5% increase[16] - Non-current liabilities increased to CNY 578,124,020.94, up from CNY 445,470,143.97, representing a 29.7% increase[16] Cash Flow - The company reported a net cash flow from operating activities of -¥34,108,193.69, an improvement of 36.31% compared to the same period last year[12] - Cash inflow from operating activities totaled ¥2,150,103,331.13, an increase of 10.7% from ¥1,941,590,346.96 in the previous period[20] - Net cash flow from operating activities was -¥34,108,193.69, an improvement from -¥53,557,599.58 in the previous period[21] - Cash inflow from investing activities was ¥12,381,276.58, compared to ¥6,790,117.46 in the previous period[21] - Net cash flow from investing activities was -¥24,688,023.81, an improvement from -¥47,393,746.93 in the previous period[21] - Cash inflow from financing activities was ¥1,255,522,783.48, up from ¥943,015,369.06 in the previous period[21] - Net cash flow from financing activities was ¥9,893,728.94, compared to -¥2,448,109.82 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,929[13] - Aishida Group Co., Ltd. holds 36.89% of the shares, making it the controlling shareholder with 125,648,134 shares[13] - The number of preferred shareholders with restored voting rights is zero, indicating no such shareholders exist[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding nearly 37%[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[13] Income and Expenses - Other income decreased by 44.59% to ¥24,905,186.95, mainly due to a reduction in government subsidies[11] - The company experienced a 68.98% decline in non-operating income, totaling ¥763,488.84, attributed to the previous year's fire compensation from a subsidiary[11] - Research and development expenses were CNY 110,021,487.93, down from CNY 121,106,661.91, a decrease of 9.1%[18]