昀冢科技(688260) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥153,525,701.25, representing a year-on-year increase of 33.43%[4] - The total profit for the period was -¥61,473,853.37, with a net profit attributable to shareholders of -¥45,901,516.40[4] - The company experienced a significant decline in net profit for the year-to-date period, totaling -¥145,838,057.06, with a decrease in profitability attributed to customer structure adjustments in the consumer electronics business[4][10] - Total operating revenue for the first three quarters of 2025 was CNY 399,683,315.74, a decrease of 3.2% compared to CNY 414,014,067.60 in the same period of 2024[18] - Net loss for the first three quarters of 2025 was CNY 156,760,527.46, compared to a net loss of CNY 86,549,134.11 in the same period of 2024, representing an increase in loss of 81%[19] Research and Development - Research and development expenses amounted to ¥23,704,017.57, accounting for 15.44% of operating revenue, a decrease of 7.79 percentage points compared to the previous year[5] - Research and development expenses for the first three quarters of 2025 were CNY 73,038,846.35, down 13.1% from CNY 84,079,805.84 in the same period of 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,516,392,757.87, reflecting a decrease of 1.00% from the end of the previous year[5] - The equity attributable to shareholders decreased by 44.70% to ¥123,272,416.76 compared to the end of the previous year[5] - Total liabilities increased to CNY 1,414,204,336.40, up from CNY 1,332,925,327.24 year-over-year[16] - The company's total equity decreased to CNY 102,188,421.47 from CNY 198,724,908.20 in the previous year[16] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2025, amount to ¥37,153,293.06, down from ¥48,500,593.22 as of December 31, 2024, reflecting a decrease of 23.5%[14] - Cash received from sales of goods and services was CNY 370,280,426.48, an increase from CNY 350,317,968.37 in the same period of 2024[21] - Net cash inflow from investment activities was -$79.31 million, a decrease from -$109.51 million year-over-year[22] - Cash inflow from financing activities totaled $456.14 million, down from $608.89 million in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,213[12] - The top five shareholders hold a combined total of 47,431,020 shares, representing approximately 39.41% of total shares[12] Earnings Per Share - The basic earnings per share for the period was -¥0.3825, and diluted earnings per share was -¥0.3805[5] - The company reported a basic earnings per share of negative CNY 1.2153 for the first three quarters of 2025, compared to negative CNY 0.6643 in the same period of 2024[20] Other Financial Metrics - The weighted average return on net assets was -31.53%, a decrease of 13.48 percentage points year-on-year[5] - Non-recurring gains and losses for the period totaled ¥2,084,289.12, with government subsidies contributing ¥2,466,162.24[7] - The company experienced a significant decline in investment income, reporting a loss of CNY 4,139,129.76 compared to a gain of CNY 46,754,830.85 in the same period of 2024[18] Future Outlook - The company plans to continue focusing on the release of production capacity in its electronic ceramics business to drive future revenue growth[9] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]