法尔胜(000890) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's operating revenue for Q3 2025 was ¥76,348,593.94, representing a 2.49% increase year-over-year, while the year-to-date revenue decreased by 24.06% to ¥204,533,597.62[4] - The net profit attributable to shareholders for Q3 2025 was -¥7,730,454.73, a 55.01% decline compared to the same period last year, with a year-to-date net profit of -¥22,765,355.73, down 44.95%[4] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0184, reflecting a 55.01% decrease year-over-year[4] - Net profit for the current period is -$40.63 million, an improvement from -$55.02 million in the previous period, reflecting a reduction in losses[19] - Operating profit for the current period is -$40.61 million, compared to -$54.53 million in the previous period, indicating a narrowing of losses[19] - Basic and diluted earnings per share for the current period are both -$0.05, compared to -$0.10 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥985,647,627.88, a decrease of 5.73% from the previous year[4] - The total assets decreased from CNY 1,045,535,173.20 at the beginning of the period to CNY 985,647,627.88 at the end of the period, reflecting a decline of approximately 5.7%[16] - Current assets decreased from CNY 443,848,101.16 to CNY 394,149,412.25, a reduction of about 11.2%[14] - Cash and cash equivalents dropped from CNY 51,119,715.39 to CNY 36,009,280.90, representing a decrease of approximately 29.5%[14] - Accounts receivable decreased from CNY 198,909,652.10 to CNY 174,390,616.11, a decline of about 12.3%[14] - Inventory increased from CNY 85,733,810.29 to CNY 98,675,455.33, an increase of approximately 15.1%[14] - Total liabilities decreased from CNY 956,309,134.24 to CNY 937,046,969.74, a reduction of about 2.5%[16] - Current liabilities decreased slightly from CNY 940,468,620.65 to CNY 929,232,145.18, a decrease of approximately 1.3%[15] - The company's equity attributable to shareholders decreased from CNY 17,222,267.02 to CNY -5,543,088.71, indicating a significant decline[16] - The total equity attributable to shareholders decreased by 132.19% to -¥5,543,088.71 at the end of the reporting period[4] Cash Flow - The company reported a net cash flow from operating activities of ¥34,660,683.90, which is a 25.76% increase compared to the same period last year[9] - Cash flow from operating activities generated a net inflow of $34.66 million, up from $27.56 million in the previous period[23] - Cash flow from investing activities yielded a net inflow of $13.52 million, significantly down from $230.67 million in the previous period[23] - Cash flow from financing activities resulted in a net outflow of -$45.00 million, an improvement from -$251.99 million in the previous period[23] - The company reported a total cash and cash equivalents balance of $7.78 million at the end of the period, down from $24.61 million at the end of the previous period[23] Investment and Expenses - Investment income for Q3 2025 increased by 166.19% to ¥18,658,712.53, primarily due to the disposal of certain debt assets[9] - Research and development expenses for Q3 2025 were ¥3,842,281.27, a decrease of 45.56% compared to the same period last year[7] - The company recorded a significant increase in asset disposal income, which rose by 2308.69% to ¥191,302.56 compared to the previous year[9] Contract Liabilities - The company experienced a 54.31% increase in contract liabilities, reaching ¥31,738,071.96, due to the receipt of advance payments[7] - The company reported a significant increase in contract liabilities from CNY 20,567,724.27 to CNY 31,738,071.96, an increase of approximately 54.2%[15] Audit Status - The company has not undergone an audit for the third quarter financial report[25]