Youon(SH:603776)2025-10-30 09:10Financial Performance - The company's operating revenue for the third quarter was ¥124,209,348.42, representing a decrease of 3.70% compared to the same period last year[3] - The total profit for the quarter was -¥482,651.10, showing an increase of 97.50% year-on-year[3] - The net profit attributable to shareholders was -¥3,916,756.86, which is an improvement of 82.30% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,473,132.07, reflecting an 81.86% increase year-on-year[3] - The basic earnings per share for the quarter was -¥0.02, an improvement of 80.00% year-on-year[3] - The diluted earnings per share for the quarter was -¥0.01, showing a 90.00% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was CNY 317,372,962.86, a decrease of 15.25% compared to CNY 374,404,130.23 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was a loss of CNY 63,110,555.88, compared to a loss of CNY 19,480,585.38 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 67,581,075.68, worsening from a loss of CNY 27,376,056.92 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.29, compared to CNY -0.13 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,288,849,553.17, a decrease of 2.77% from the end of the previous year[4] - Total assets decreased to CNY 4,288,849,553.17 from CNY 4,410,979,235.61, a decline of 2.76%[17] - Total liabilities decreased to CNY 697,747,656.81 from CNY 1,246,321,736.56, a significant reduction of 44.1%[17] - The equity attributable to shareholders increased by 13.60% to ¥3,564,679,625.67 compared to the end of the previous year[4] - Total equity increased to CNY 3,591,101,896.36 from CNY 3,164,657,499.05, an increase of 13.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥104,816,747.12, a decrease of 12.10% compared to the previous year[3] - In the first three quarters of 2025, the net cash flow from operating activities was ¥104,816,747.12, a decrease of 12.1% compared to ¥119,239,558.98 in the same period of 2024[23] - The cash flow from operating activities totaled ¥412,501,001.69 in 2025, down 19.6% from ¥513,037,790.60 in 2024[23] - The company experienced a net increase in cash and cash equivalents of ¥4,790,723.99 in 2025, contrasting with a net decrease of -¥63,717,460.26 in 2024[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,237[11] - The top 10 shareholders hold a total of 142,000,000 shares, representing 51.92% of the total shares[11] - The largest shareholder, Sun Jisheng, holds 59,550,069 shares, accounting for 21.21% of the total shares[11] - The top 10 unrestricted shareholders include Sun Jisheng and Shanghai Hamou Business Consulting Co., Ltd., with significant holdings[11] Investment Activities - Total cash inflow from investment activities increased significantly to ¥578,247,578.03 in 2025, compared to ¥207,313,073.19 in 2024, marking an increase of 178.5%[24] - The net cash flow from investment activities was -¥38,025,549.18 in 2025, an improvement from -¥88,261,909.05 in 2024[24] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 20,436,778.62, down from CNY 24,934,834.97 in the same period of 2024, a decrease of 18.0%[19] Other Financial Information - The company reported non-recurring gains of ¥556,375.21 for the quarter, with significant contributions from government subsidies and other income[7] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of CNY 823,211.79, compared to a loss of CNY 2,550,954.83 in the previous year[20] - The company has not adopted new accounting standards for the current year, indicating stability in financial reporting practices[25]