瑞华泰(688323) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥100,684,281.73, a decrease of 6.05% compared to the same period last year[3] - The total profit for the quarter was -¥29,238,371.02, with a year-to-date total profit of -¥67,927,282.45[3] - The net profit attributable to shareholders was -¥28,985,082.83 for the quarter, and -¥62,719,319.40 year-to-date[3] - The basic and diluted earnings per share for the quarter were both -¥0.16, compared to -¥0.35 in the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥282,615,584.06, an increase of 18.1% compared to ¥239,139,268.85 in the same period of 2024[21] - Net loss for the first three quarters of 2025 was ¥62,719,319.40, compared to a net loss of ¥48,670,684.74 in the same period of 2024, representing a decline of 29%[22] - Operating profit for the first three quarters of 2025 was reported at -¥66,580,349.73, worsening from -¥49,767,277.94 in 2024[22] Research and Development - Research and development expenses totaled ¥10,703,547.22 for the quarter, representing 10.63% of operating revenue, an increase of 2.02 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥27,819,215.64, compared to ¥26,080,351.34 in 2024, indicating a growth of 6.7%[22] Assets and Liabilities - The company's total assets at the end of the quarter were ¥2,546,283,438.05, a decrease of 0.69% from the end of the previous year[4] - Total liabilities amounted to ¥1,665,881,612.53, compared to ¥1,620,826,006.25 in the previous year, marking an increase of 2.9%[19] - Total assets decreased slightly to ¥2,546,283,438.05 from ¥2,563,947,151.17, a decline of 0.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥108,103,946.75, an increase of 158.34% compared to the same period last year[3] - Cash flow from operating activities was ¥213,107,770.42, a slight increase from ¥203,573,038.14 in the previous year[25] - Cash and cash equivalents at the end of the period amounted to ¥154,286,302.28, up from ¥91,329,369.03 at the beginning of the period[27] - Cash received from interest, fees, and commissions totaled ¥62,328,772.19, compared to ¥10,483,229.49 previously, indicating a strong increase in operational cash inflows[26] - Cash outflow for purchasing goods and services was ¥61,700,203.82, down from ¥105,012,872.05, showing improved cost management[26] - Cash flow from investment activities was negative at -¥47,647,438.54, reflecting higher capital expenditures compared to the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,542[12] - The largest shareholder, Hangke New Century Technology Development (Shenzhen) Co., Ltd., holds 42,083,059 shares, accounting for 23.38% of total shares[12] - The second largest shareholder, Guotou High-tech Investment Co., Ltd., holds 18,750,082 shares, representing 10.42% of total shares[12] Financial Management - Financial expenses rose to ¥39,992,490.21, up from ¥26,255,026.69, reflecting a significant increase of 52.5%[22] - Deferred income tax assets increased to ¥22,962,208.60 from ¥12,921,831.50, showing a growth of 77.6%[18] - The company received government subsidies amounting to ¥1,102,065.33 year-to-date, which positively impacted the financial results[6] Other Information - The company has no reported changes in the participation of major shareholders in margin trading and securities lending[14] - There are no significant reminders regarding the company's operational status during the reporting period[14] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[28]