SLCT(SH:600691)2025-10-30 09:15Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,387,364,824.5, a decrease of 13.35% compared to the same period last year[3] - The total profit for the period was a loss of CNY 144,148,459.26, representing an 8.85% decline year-on-year[3] - The net profit attributable to shareholders was a loss of CNY 135,199,757.25, down 34.33% from the previous year[3] - The basic earnings per share for the period was -CNY 0.0569, a decrease of 34.20% compared to the same period last year[3] - The net profit for the first three quarters of 2025 was a loss of CNY 401,282,044.28, compared to a loss of CNY 468,980,462.51 in the same period of 2024, indicating an improvement[21] - The company's total comprehensive income attributable to shareholders was -¥363.82 million for the period, an improvement from -¥387.08 million in the previous year[23] - The basic and diluted earnings per share for the period were both -¥0.1531, slightly better than -¥0.1629 in the same period of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 16,281,336,254.87, a decrease of 17.87% from the end of the previous year[5] - The total assets decreased from CNY 19,823,835,835.89 in 2024 to CNY 16,281,336,254.87 in 2025, a decline of 17.99%[17] - Total liabilities decreased from CNY 16,082,175,406.84 in 2024 to CNY 12,415,171,328.64 in 2025, a reduction of 22.09%[16] - The company's total equity increased from CNY 3,741,660,429.05 in 2024 to CNY 3,866,164,926.23 in 2025, an increase of 3.34%[17] - The company's short-term borrowings decreased from CNY 7,524,697,666.86 in 2024 to CNY 5,157,220,635.58 in 2025, a decrease of 31.48%[16] Cash Flow - The net cash flow from operating activities was a negative CNY 190,002,210.21, reflecting a 7.98% increase in outflow compared to the previous year[3] - For the first three quarters of 2025, the company reported cash inflows from operating activities of approximately ¥8.97 billion, a decrease of 6.67% compared to ¥9.61 billion in the same period of 2024[25] - The net cash flow from operating activities for the first three quarters of 2025 was -¥190 million, slightly improved from -¥206 million in the same period of 2024[26] - The company experienced a significant decrease in cash received from sales of goods and services, totaling approximately ¥5.95 billion, down 37.5% from ¥9.54 billion in the previous year[25] - Total cash outflows from operating activities amounted to approximately ¥9.16 billion, a decrease of 6.7% compared to ¥9.82 billion in the same period of 2024[26] - The net cash flow from investing activities was -¥448.71 million, worsening from -¥187.70 million in the same period of 2024[26] - Cash inflows from financing activities were approximately ¥5.61 billion, down 38.5% from ¥9.08 billion in the previous year[26] - The net cash flow from financing activities was -¥1.30 billion, compared to -¥388.70 million in the same period of 2024[28] - The ending balance of cash and cash equivalents was approximately ¥520.52 million, a significant decrease from ¥1.78 billion at the end of the previous year[28] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was CNY 7,517,295,998, a decrease of 5.06% compared to CNY 7,917,721,972 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 7,918,220,657.84, down from CNY 8,452,160,373.47 in 2024, reflecting a reduction of 6.30%[20] - Research and development expenses increased to CNY 202,108,515.12 in 2025 from CNY 186,905,604.52 in 2024, representing an increase of 8.00%[21] Government Support - The company received government subsidies amounting to CNY 26,470,257.39 during the period, contributing to its financial results[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,234[10]