BIRD(SH:600130)2025-10-30 08:40Financial Performance - The company's operating revenue for the third quarter was ¥102,412,980.24, an increase of 45.58% compared to the same period last year[3] - The net profit attributable to shareholders was -¥431,773.50, with a year-to-date profit of ¥3,514,812.04, reflecting a decrease of 14.46% year-on-year[3] - The total profit for the period was -¥842,951.40, while the year-to-date total profit was ¥4,504,572.51, down 31.09% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 reached ¥328,575,203, a significant increase from ¥210,705,783 in the same period of 2024, representing a growth of approximately 55.8%[19] - Net profit for the first three quarters of 2025 was ¥4,495,312, a decrease from ¥6,506,096 in 2024, reflecting a decline of about 30.9%[19] - Total comprehensive income for the first three quarters of 2025 was ¥4,551,524.58, down from ¥6,524,618.21 in 2024, a decline of approximately 30.2%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥19,166,473.53, indicating a significant cash outflow[3] - Cash flow from operating activities showed a net outflow of ¥19,166,473.53 in 2025, worsening from a net outflow of ¥5,071,379.13 in 2024[22] - The company received cash inflows from operating activities totaling ¥371,512,147.06 in 2025, compared to ¥247,147,184.58 in 2024, representing an increase of about 50.3%[22] - Cash flow from investing activities resulted in a net outflow of ¥160,603,793.56 in 2025, compared to a net outflow of ¥230,435,978.70 in 2024, indicating an improvement[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,183,331,315.04, a decrease of 1.24% from the end of the previous year[4] - Current assets as of September 30, 2025, totaled RMB 950,870,263, slightly down from RMB 956,126,152 as of December 31, 2024[14] - Cash and cash equivalents decreased to RMB 281,532,507.73 from RMB 477,733,251.41, indicating a decline of about 41.0%[14] - Accounts receivable increased to RMB 112,969,156.85 from RMB 109,363,381.01, showing a growth of approximately 2.4%[14] - Total liabilities decreased to RMB 158,643,443.21 from RMB 170,691,703.08, reflecting a reduction of about 7.1%[15] - The company's total assets as of September 30, 2025, were RMB 1,183,331,315.04, down from RMB 1,198,218,152.93 at the end of 2024[14] - Non-current assets totaled RMB 232,461,051.76, a decrease from RMB 242,092,000.83, indicating a decline of approximately 4.0%[14] - The total equity attributable to shareholders was RMB 959,977,221.21, down from RMB 962,346,299.32, reflecting a decrease of about 0.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,254[10] - The company reported no significant changes in the shareholding structure among the top ten shareholders, indicating stability in ownership[11] Research and Development - The company experienced increased R&D expenses and a decrease in bank investment income, impacting overall profitability[8] - Research and development expenses increased to ¥24,834,582 in 2025, compared to ¥11,686,365 in 2024, marking a growth of approximately 112.2%[19] Operating Costs - The total operating costs for the first three quarters of 2025 were ¥333,629,047.22, up from ¥212,651,071.78 in 2024, reflecting an increase of approximately 56.8%[19] Earnings Per Share - The company reported a basic and diluted earnings per share of ¥0.005 for both 2025 and 2024, indicating stability in earnings per share despite the decline in net profit[20]