宝兰德(688058) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥56,226,811.74, representing a decrease of 9.81% compared to the same period last year[4]. - The total profit for the period was -¥25,572,811.98, with a year-to-date total profit of -¥93,566,948.24[4]. - The net profit attributable to shareholders was -¥24,833,622.90 for the quarter, and -¥92,604,355.98 year-to-date[4]. - Total operating revenue for the first three quarters of 2025 was ¥137,966,669.38, a decrease of 31.7% compared to ¥202,374,448.65 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was a loss of ¥92,604,355.98, compared to a loss of ¥55,310,524.64 in the same period of 2024, indicating a worsening of 67.4%[20]. - The company's total profit for the first three quarters of 2025 was reported at -¥83,830,217.49, compared to -¥31,387,178.42 in the same period of 2024[30]. Research and Development - Research and development expenses totaled ¥24,366,418.82, accounting for 43.34% of operating revenue, an increase of 0.60 percentage points year-on-year[5]. - Research and development expenses increased to ¥69,890,989.50 from ¥66,065,237.11, showing a rise of 4.3%[18]. - Research and development expenses increased to 68,925,513.91 RMB, up 31.9% compared to 52,274,939.31 RMB in the previous year[29]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥688,555,452.39, a decrease of 10.97% from the end of the previous year[5]. - The company's current assets totaled RMB 584,813,168.60, down from RMB 662,561,985.80, indicating a reduction of about 11.7%[14]. - The company's long-term equity investments were reported at RMB 2,229,923.77, down from RMB 12,676,349.39, indicating a significant decrease[14]. - The total liabilities increased to ¥51,998,339.49 from ¥47,262,769.38, reflecting a growth of 10.4%[16]. - The total liabilities increased slightly to 49,246,343.12 RMB from 45,948,423.96 RMB, an increase of 6.6%[27]. Cash Flow - The cash flow from operating activities was -¥30,001,207.08 for the quarter, with a year-to-date total of -¥42,535,611.66[4]. - The company's operating cash flow net amount for the current period is -42,535,611.66 RMB, an improvement from -69,039,906.71 RMB in the previous period, indicating a 38.4% reduction in cash outflow[23]. - Total cash inflow from operating activities was ¥187,947,894.07, slightly up from ¥184,879,951.45 in the previous year[32]. - The net cash flow from investing activities for the current period is 12,082,793.50 RMB, a significant decrease from 136,321,674.01 RMB in the previous period[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,509[10]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥1.19, compared to -¥0.73 in the same period of 2024[20]. - The equity attributable to shareholders decreased by 12.34% to ¥636,557,112.90 compared to the end of the previous year[5]. Operational Efficiency - Total operating costs decreased to ¥226,080,925.92 from ¥260,164,637.62, reflecting a reduction of 13.1%[18]. - Sales expenses decreased significantly to ¥87,208,876.49 from ¥123,786,494.36, a reduction of 29.6%[18]. - Management expenses also decreased to ¥30,914,324.06 from ¥55,182,560.36, a decline of 43.9%[18]. Market and Future Outlook - The company has not reported any significant new product launches or technological advancements in the provided data[12]. - There is no indication of market expansion or mergers and acquisitions in the current financial report[12]. - The company has not provided any future outlook or performance guidance in the available information[12].