精伦电子(600355) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥146,230,745.20, representing a year-on-year increase of 294.78%[4] - The total profit for the period was a loss of ¥6,632,513.87, which is a decrease of 27.65% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,678,257.18, reflecting a decrease of 27.67% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥228,893,635.18, a significant increase of 120.1% compared to ¥104,000,084.69 in the same period of 2024[18] - Total operating costs increased to ¥252,404,699.23, up 92.2% from ¥131,355,431.39 year-over-year[18] - The net loss for the first three quarters of 2025 was ¥27,122,686.72, an improvement from a net loss of ¥29,343,195.58 in the same period of 2024, reflecting a reduction of 7.6%[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.0551, compared to -¥0.0596 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥251,758,416.13, down 1.60% from the end of the previous year[5] - Current assets totaled ¥115,942,150.10, compared to ¥110,791,356.25 at the end of 2024, indicating an increase of approximately 4.9%[14] - The company's total equity decreased to ¥104,190,351.44 from ¥131,313,038.16, a decline of approximately 20.6%[16] - Total liabilities increased to ¥147,568,064.69 from ¥124,531,108.58, marking an increase of about 18.5%[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥8,859,829.15, which is a 38.43% increase in outflow compared to the previous year[4] - Cash flow from operating activities showed a net outflow of ¥8,859,829.15, an improvement from a net outflow of ¥14,389,487.56 in the first three quarters of 2024[22] - Cash and cash equivalents at the end of the period were ¥14,651,726.51, down from ¥37,361,410.50 at the end of the same period in 2024[23] - The company experienced a net cash decrease of ¥21,512,737.29 during the first three quarters of 2025, compared to a decrease of ¥2,956,495.54 in the same period of 2024[23] Shareholder Information - The top shareholder, Zhang Xueyang, holds 60,000,000 shares, representing 12.19% of total shares[12] - The company has no significant changes in the top ten shareholders compared to the previous period[12] - The company is not currently involved in any share lending activities[12] Accounting and Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[24] Other Financial Indicators - The basic earnings per share for the period was -¥0.014, a decrease of 26.32% year-on-year[4] - The weighted average return on equity was -5.22%, an increase of 0.25 percentage points compared to the previous year[4] - The company reported a significant increase in accounts receivable by 340.83%, primarily due to growth in sales revenue[8] - The company's cash and cash equivalents decreased to ¥17,885,357.52 from ¥39,713,282.15, representing a decline of about 55.1%[14] - Accounts receivable rose significantly to ¥42,344,227.62 from ¥9,605,523.43, reflecting an increase of approximately 341.5%[14] - The company generated additional server revenue of ¥158,442,500, which may impact financial delisting indicators if revenue falls below ¥300 million[5]