视觉中国(000681) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥210,822,520.63, representing a year-on-year increase of 0.78%[5] - The net profit attributable to shareholders for Q3 2025 was ¥30,535,160.09, a decrease of 1.00% compared to the same period last year[5] - The cumulative revenue for the first three quarters of 2025 reached ¥609,853,843.18, showing a slight increase of 0.30% year-on-year[9] - The cumulative net profit attributable to shareholders for the first three quarters was ¥74,313,981.62, reflecting a decline of 9.03% year-on-year[9] - The basic earnings per share for Q3 2025 was ¥0.0436, down 1.35% from the previous year[5] - The company's operating profit decreased to ¥93,453,590.90 from ¥101,742,670.19, representing a decline of approximately 12.6% year-over-year[26] - Net profit attributable to shareholders was ¥74,313,981.62, down from ¥81,693,083.38, reflecting a decrease of about 9.4%[27] - Total comprehensive income increased to ¥78,003,040.11 compared to ¥66,951,000.46, marking an increase of approximately 16.3%[27] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,425,338,840.20, an increase of 3.48% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to 4,425,338,840.20 yuan, an increase from 4,276,704,995.06 yuan at the beginning of the period[24] - The company’s total liabilities as of September 30, 2025, were 766,477,444.98 yuan, up from 671,119,046.74 yuan at the beginning of the period[24] - The company’s non-current liabilities totaled 282,457,731.47 yuan, an increase from 212,710,509.75 yuan at the beginning of the period[24] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥64,518,390.36, up 1.65% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥64,518,390.36, slightly up from ¥63,471,058.97, indicating a growth of about 1.6%[29] - Cash flow from investing activities resulted in a net outflow of ¥114,144,474.21, worsening from a net outflow of ¥60,991,438.24[29] - Cash and cash equivalents at the end of the period stood at ¥482,177,884.83, compared to ¥348,290,828.45 at the end of the previous period, showing an increase of approximately 38.3%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,907[13] - The largest shareholder, Wu Yurui, holds 10.98% of shares, totaling 76,891,290 shares[13] - The company’s shareholder, Liao Daoxun, pledged 12 million shares, representing 1.71% of the total share capital[20] Dividends and Incentives - The company plans to distribute a total cash dividend of 14,691,151.36 RMB for the 2024 fiscal year, with a distribution rate of 0.13 RMB per 10 shares[19] - The company approved a profit distribution plan for the first half of 2025, distributing a total of 7,695,365.00 yuan, which is 0.11 yuan per share for every 10 shares[20] - The company approved the 2023 Restricted Stock Incentive Plan, with 129,000 shares (0.02% of total shares) eligible for unlocking[16] - The 2023 Employee Stock Ownership Plan allows for the unlocking of 294,000 shares (0.04% of total shares) based on achievement of conditions[17] Expenses - The total operating costs for the current period were 546,135,629.06 yuan, compared to 531,339,791.70 yuan in the previous period[25] - Research and development expenses decreased to ¥51,146,670.25 from ¥60,438,157.01, a reduction of about 15.4%[26] - Sales expenses increased to ¥59,151,503.80 from ¥55,681,673.07, reflecting an increase of approximately 8.4%[26] Other Income - The company reported a government subsidy of ¥483,115.45 for the current period, contributing to its non-operating income[7] - The increase in trading financial assets at the end of the period was ¥63,241,500, primarily due to the growth in structured deposits[11] - The company experienced a decrease in credit impairment losses by ¥193,410.00, indicating improved collection of receivables[11] - The company reported investment income of ¥26,793,363.00, up from ¥25,165,699.64, indicating an increase of about 6.5%[26] - The company experienced a decrease in other comprehensive income, with a net amount of -¥3,971,673.00 compared to -¥23,713,393.37, showing an improvement in losses[27]