多伦科技(603528) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥111,921,851.78, representing a year-on-year increase of 1.72%[5] - The total profit for the quarter was -¥15,530,005.57, a decrease of 194.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥14,458,320.78, reflecting a decline of 165.35% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥7,042,649.34, a significant decrease of 797.50% compared to the previous year[5] - The basic earnings per share for the quarter was -¥0.02068, down 165.99% from the same period last year[6] - Total operating revenue for the first three quarters of 2025 was CNY 312,270,779.14, a decrease of 26.2% compared to CNY 422,960,483.33 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 22,444,413.16, compared to a profit of CNY 33,115,625.70 in 2024, representing a significant decline[21] - The company's gross profit margin for the first three quarters of 2025 was approximately -13.3%, compared to a positive margin in the same period of 2024[21] - The company’s earnings per share for the first three quarters of 2025 was -0.0283, compared to 0.0595 in the same period of 2024[22] - The company experienced a significant decline in investment income, reporting CNY 7,205,137.74 for the first three quarters of 2025, compared to CNY 20,856,720.55 in 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,323,364,684.97, a decrease of 4.32% from the end of the previous year[6] - The equity attributable to shareholders decreased by 2.81% to ¥1,900,755,512.88 compared to the end of the previous year[6] - The company's total current assets as of September 30, 2025, amount to ¥1,533,192,894.44, a decrease from ¥1,629,136,943.46 as of December 31, 2024[16] - Total liabilities as of September 30, 2025, are ¥351,515,919.43, down from ¥396,759,160.99[18] - Total assets amount to ¥2,323,364,684.97, a decrease from ¥2,428,268,845.19[18] - The company has a long-term equity investment of ¥63,523,952.21, down from ¥68,331,343.25[17] - The total non-current assets are ¥790,171,790.53, slightly down from ¥799,131,901.73[17] - The company reported a total equity of CNY 1,971,848,765.54 as of the end of the third quarter of 2025, compared to CNY 2,031,509,684.20 at the end of 2024[19] - The total liabilities and equity amounted to CNY 2,323,364,684.97 at the end of the third quarter of 2025, down from CNY 2,428,268,845.19 in 2024[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥28,011,182.81, an increase of 8.71%[5] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 375,815,151.85, a decrease of 12.9% from CNY 431,541,280.64 in 2024[24] - Cash flow from operating activities net amount was $28,011,182.81, an increase from $25,768,082.59 in the previous period[25] - Total cash outflow from operating activities was $347,803,969.04, down from $405,773,198.05[25] - Cash inflow from investment activities totaled $1,287,366,303.47, compared to $975,036,500.34 last period[25] - Net cash flow from investment activities was -$366,410,445.62, slightly improved from -$390,003,497.89[25] - Cash inflow from financing activities was $450,000.00, down from $2,000,000.00[26] - Cash outflow from financing activities totaled $49,737,501.14, compared to $52,324,933.72 in the previous period[26] - The net cash flow from financing activities was -$49,287,501.14, an improvement from -$50,324,933.72[26] - The ending cash and cash equivalents balance was $267,276,135.55, down from $343,902,480.22[26] - The company reported a significant increase in cash paid for employee compensation to $147,248,545.92 from $140,356,149.81[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,383[13] - The largest shareholder, Nanjing Duolun Enterprise Management Co., Ltd., holds 50.63% of shares, totaling 357,395,993 shares[13] - The company has no significant changes in shareholder participation in margin trading and securities lending[14] Future Plans - The company plans to implement new accounting standards starting in 2025[27] Non-Recurring Items - The company reported a non-recurring loss of -¥7,415,671.44 for the quarter, primarily due to fair value changes in financial assets[9] - The decline in profits was mainly attributed to changes in the fair value of trading financial assets and reduced acceptance reports compared to the previous year[10][11]