雅博股份(002323) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥93,791,546.68, representing a 38.24% increase year-over-year[5] - Total operating revenue for Q3 2025 reached ¥210,127,503.56, an increase of 11.8% compared to ¥188,470,946.45 in the same period last year[21] - The net profit attributable to shareholders was -¥19,071,956.00, a decrease of 0.81% compared to the same period last year[5] - Operating profit for Q3 2025 was reported at -¥55,038,537.89, an improvement from -¥64,093,622.04 in the previous year[22] - Net profit for the period was -¥60,477,990.98, slightly better than -¥64,301,091.95 in Q3 2024, indicating a year-over-year improvement[22] - The company's basic earnings per share for Q3 2025 was -¥0.0090, a decrease of 1.12% year-over-year[5] - The company reported a basic and diluted earnings per share of -¥0.0284, compared to -¥0.0302 in the same quarter last year[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥5,417,859.19, showing a significant improvement of 96.14% compared to the previous year[5] - Cash generated from operating activities was ¥203,522,132.51, down from ¥251,336,839.95 in the previous year, representing a decline of 19%[24] - The total cash outflow from operating activities was 227,023,109.98, compared to 409,742,672.68 in the previous year[25] - The cash inflow from investment activities was 2,700,000.00, a decrease from 14,000,000.00 year-over-year[25] - The net cash flow from investment activities was 2,764,613.38, down from 13,070,645.13 in the previous year[25] - The total cash inflow from financing activities was 35,200,000.00, compared to 164,076,483.32 in the same period last year[26] - The net cash flow from financing activities decreased to -9,577,237.21 from 73,988,609.32 year-over-year[26] - The cash and cash equivalents at the end of the period were 5,508,560.28, down from 1,859,922.32 in the previous year[26] - The company's cash and cash equivalents decreased from ¥43,344,479.42 to ¥20,050,349.03, a decline of approximately 53.8%[17] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥960,169,203.36, down 7.62% from the end of the previous year[5] - Total assets decreased from ¥1,039,414,902.80 to ¥960,169,203.36, a reduction of approximately 7.6%[18] - Total current liabilities increased from ¥136,771,833.32 to ¥148,795,408.34, an increase of about 8.3%[18] - The total liabilities decreased to ¥610,967,297.24 from ¥629,874,355.51, showing a reduction of approximately 3%[22] - The total equity attributable to shareholders decreased by 14.68% to ¥349,667,218.73 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥349,667,218.73 from ¥409,841,954.94, a decline of about 14.7%[22] Operational Metrics - Research and development expenses decreased by 40.01% to ¥7,676,346.60 compared to the same period last year[12] - The company reported a significant increase in credit impairment losses, which rose by 545.20% to -¥19,284,664.87[12] - The company reported a credit impairment loss of -¥19,284,664.87, contrasting with a gain of ¥4,331,700.90 in the previous year[22] - The company experienced a 96.11% decrease in contract liabilities, dropping to ¥1,592,731.77[10] - The company reported a significant decrease in inventory from ¥14,756,183.33 to ¥6,764,897.17, a drop of approximately 54.1%[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 63,244[14] - The largest shareholder, Shandong Quanxing Technology Co., Ltd., holds 23.47% of shares, totaling 497,703,136 shares[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There is no information regarding mergers or acquisitions in the latest financial report[16] - The company did not undergo an audit for the third quarter financial report[27]