江苏北人(688218) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥133,595,899.15, an increase of 128.04% compared to the same period last year[3] - The total profit for the period was -¥19,756,825.68, with a year-to-date total profit of -¥59,973,473.55, reflecting a decrease of 3,308.91% year-on-year[3] - The net profit attributable to shareholders was -¥10,092,481.01 for the quarter, and -¥33,810,641.15 year-to-date, showing a significant decline of 563.38% compared to the previous year[3] - The company reported a basic earnings per share of -¥0.09 for the quarter, and -¥0.29 year-to-date, indicating a decline of 583.33%[3] - Total operating revenue for the first three quarters of 2025 was CNY 339,829,105.93, a decrease of 1.5% compared to CNY 345,997,199.76 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of CNY 57,218,840.40, compared to a profit of CNY 3,892,007.01 in the same period of 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.29, compared to CNY 0.06 in the same period of 2024[18] Cash Flow - The net cash flow from operating activities for the quarter was ¥7,706,647.58, contrasting with a negative cash flow of -¥28,311,190.09 year-to-date[3] - The net cash flow from operating activities was -28,311,190.09, an improvement from -97,588,478.34 in the previous period, indicating a reduction in cash outflow[22] - Cash inflow from operating activities was CNY 537,980,465.94, an increase from CNY 447,601,222.17 in the previous year[20] - The total cash outflow from operating activities was 566,291,656.03, compared to 545,189,700.51, indicating a slight increase in operational cash expenses[22] - The ending balance of cash and cash equivalents was 168,357,148.24, down from 198,228,185.09, reflecting a decrease in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,903,227,473.01, representing a 5.21% increase from the previous year[4] - Current assets totaled CNY 1,408,484,004.06, compared to CNY 1,373,313,717.17 at the end of 2024, indicating an increase of about 2.5%[14] - Total liabilities rose to CNY 1,042,053,613.52, up from CNY 868,910,501.39, marking an increase of around 19.9%[15] - The company's total liabilities and equity decreased to CNY 861,173,859.49 from CNY 940,014,136.24 year-over-year[16] - The total equity remained stable at CNY 861,173,859.49, with no change from the previous reporting period[15] Research and Development - Research and development expenses totaled ¥13,597,309.73 for the quarter, accounting for 10.18% of operating revenue, which is an increase of 1.71 percentage points year-on-year[4] - The company experienced a significant increase in R&D investment, with a 45.16% rise in the current quarter compared to the previous year, driven by increased investment in smart manufacturing solutions[7] - The company reported a significant increase in R&D expenses, which rose to CNY 33,360,393.41, up 18.3% from CNY 28,059,798.93 year-over-year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,131[9] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] Other Financial Metrics - The company recorded a financial loss of CNY 47,532,591.97 due to asset impairment losses, compared to a loss of CNY 7,051,586.24 in the previous year[17] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 508,877.87, compared to a loss of CNY 41,195.95 in the previous year[18] - The company paid 122,221,033.98 in employee compensation, a decrease from 127,679,706.78, suggesting cost management efforts[22] - The impact of exchange rate changes on cash and cash equivalents was positive at 4,243,247.17, contrasting with a negative impact of -46,312.24 previously, reflecting favorable currency movements[22]