泰坦科技(688133) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥628,872,319.38, a decrease of 13.75% compared to the same period last year[5]. - The total profit for the quarter was -¥1,671,602.59, reflecting a decline of 155.28% year-on-year[11]. - The net profit attributable to shareholders was ¥1,402,616.10, down 69.57% from the previous year[5]. - The net profit after deducting non-recurring gains and losses was -¥3,467,330.53, a decrease of 220.84% compared to the same period last year[5]. - The total profit for the year-to-date was ¥2,976,584.30, down 66.47% year-on-year[11]. - Net profit for the first three quarters of 2025 was CNY 2,708,251.99, a decline of 60.96% from CNY 6,941,569.05 in the same period of 2024[22]. - The company's comprehensive income for the first three quarters of 2025 totaled CNY 1,972,142.36, significantly lower than CNY 6,292,587.54 in 2024, indicating a decrease of 68.66%[22]. Research and Development - Research and development expenses totaled ¥40,720,238.74, accounting for 6.48% of operating revenue, an increase of 0.68 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2025 were CNY 113,244,551.72, nearly unchanged from CNY 113,755,481.38 in 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,871,746,680.11, representing a slight increase of 0.48% from the end of the previous year[6]. - Total current assets amount to ¥3,000,460,206.24, a decrease from ¥3,138,932,782.27 in the previous year[16]. - Total liabilities of the company as of the reporting date were CNY 2,004,280,661.48, an increase from CNY 1,977,971,310.67 in the previous year[21]. - The total equity attributable to shareholders of the parent company was CNY 2,791,674,196.25, slightly up from CNY 2,786,137,700.77 in the previous year[21]. Cash Flow - The company reported a net cash flow from operating activities of -¥4,596,435.90 for the year-to-date[6]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $2.07 billion, a decrease of 13.8% compared to $2.40 billion in the same period of 2024[24]. - Net cash outflow from operating activities was $4.60 million in 2025, improving from a net outflow of $13.23 million in 2024[24]. - Cash inflow from investment activities totaled approximately $76.47 million in 2025, significantly higher than $35.53 million in 2024[25]. - Net cash outflow from investment activities was $189.43 million in 2025, compared to $416.44 million in 2024, indicating a reduction in investment losses[25]. - Cash inflow from financing activities was approximately $991.83 million in 2025, down from $1.15 billion in 2024[25]. - The company reported a cash outflow of $920.51 million for debt repayment in 2025, which was higher than $743.87 million in 2024[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,293[13]. - The largest shareholder, Xie Yingbo, holds 16,239,432 shares, representing 9.88% of total shares[14]. Other Financial Metrics - The basic earnings per share for the quarter were ¥0.01, a decrease of 66.67% compared to the same period last year[6]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.07, compared to CNY 0.06 in the same period of 2024, representing a 16.67% increase[23]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[15]. - The company did not apply new accounting standards for the year 2025[26].