Wondertek(SH:603189)2025-10-30 08:25Financial Performance - The company's operating revenue for the third quarter was ¥46,510,586.88, a decrease of 29.36% compared to the same period last year[4]. - The total profit for the quarter was -¥297,766.47, representing a decline of 105.16% year-over-year[4]. - The net profit attributable to shareholders was ¥1,174,957.27, down 75.14% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was -¥684,791.88, a decrease of 121.93% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 173,959,225.20, a decrease from CNY 243,586,072.95 in the same period of 2024, representing a decline of approximately 28.6%[21]. - Total operating costs for the first three quarters of 2025 were CNY 177,583,428.67, down from CNY 247,712,222.04 in 2024, indicating a decrease of about 28.3%[22]. - Net profit for the first three quarters of 2025 was CNY 5,998,755.74, compared to CNY 10,732,534.95 in 2024, reflecting a decline of approximately 44.4%[23]. - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.02, down from CNY 0.04 in 2024, a decrease of 50%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥26,465,026.12, down 69.64% year-over-year[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 26,465,026.12, significantly lower than CNY 87,171,786.77 in 2024, a decrease of about 69.7%[25]. - The company’s total cash inflow from operating activities was CNY 235,176,217.36 in 2025, down from CNY 322,520,688.87 in 2024, a decrease of approximately 27.1%[25]. - Cash flow from investing activities generated a net inflow of CNY 93,261,282.51 in the first three quarters of 2025, compared to CNY 33,627,955.75 in 2024, an increase of approximately 177.6%[27]. - The company reported cash and cash equivalents at the end of the third quarter of 2025 amounting to CNY 502,737,053.27, up from CNY 393,404,127.40 at the end of the same period in 2024, an increase of about 27.8%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,604,838,766.88, a decrease of 1.18% from the end of the previous year[5]. - As of September 30, 2025, the company's total assets amounted to CNY 1,604,838,766.88, a decrease from CNY 1,623,992,329.61 at the end of 2024, reflecting a decline of approximately 1.9%[15]. - The company's current assets totaled CNY 1,012,349,814.85, slightly down from CNY 1,020,493,205.69, indicating a decrease of about 0.2%[15]. - Total liabilities decreased to CNY 97,678,106.00 from CNY 120,569,520.47, a reduction of about 19%[17]. - The company's total current liabilities amounted to CNY 93,357,560.77, down from CNY 115,728,369.93, indicating a decrease of approximately 19.3%[16]. - The company reported a total non-current asset value of CNY 592,488,952.04, down from CNY 603,499,123.91, reflecting a decrease of about 1.8%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,284[12]. - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[14]. Research and Development - The company's research and development expenses decreased by 45.64%, indicating a focus on core technology development[10]. Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was CNY 32,010,131.44, compared to a loss of CNY 24,864,718.98 in 2024, indicating a significant turnaround[23]. - The total comprehensive income for the first three quarters of 2025 was CNY 38,008,887.18, contrasting with a loss of CNY 14,132,184.03 in 2024, marking a substantial improvement[23].