美迪西(688202) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥302,557,582.07, representing a year-on-year increase of 7.94% and a quarter-on-quarter increase of 10.70%[3]. - The total profit for the period was -¥21,928,490.29, with a significant reduction in losses compared to the previous year, decreasing by ¥119,411,800[10]. - The net profit attributable to shareholders was -¥16,786,543.31, showing a substantial decrease in losses compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 reached CNY 842,964,828.95, an increase from CNY 801,725,512.27 in the same period of 2024, reflecting a growth of approximately 5.5%[21]. - Operating profit for the first three quarters of 2025 was reported at -CNY 41,608,143.01, an improvement compared to -CNY 160,506,352.85 in the previous year[22]. - Net profit for the first three quarters of 2025 was -CNY 29,684,899.52, showing a significant reduction in losses compared to -CNY 128,675,088.23 in the same period of 2024[22]. - The total comprehensive income attributable to the parent company for the current period was CNY -29,952,695.06, compared to CNY -128,833,927.60 in the previous period, indicating a significant reduction in losses[23]. Research and Development - Research and development expenses totaled ¥27,570,703.51, accounting for 9.11% of operating revenue, an increase of 0.69 percentage points year-on-year[4]. - Research and development expenses increased to CNY 76,779,670.64 from CNY 71,732,427.38, indicating a rise of approximately 7.3%[21]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥42,477,694.82, with a year-on-year increase attributed to improved sales collections[10]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 42,477,694.82, a significant improvement from a net outflow of CNY 68,749,348.95 in the first three quarters of 2024[26]. - The total cash inflow from operating activities for the first three quarters of 2025 was CNY 903,814,198.29, compared to CNY 790,462,601.03 in the same period of 2024, representing an increase of approximately 14.3%[25][26]. - The total assets at the end of the reporting period were ¥2,791,974,814.99, a decrease of 1.11% compared to the end of the previous year[4]. - The total assets of the company amounted to CNY 2,791,974,814.99, slightly down from CNY 2,823,259,680.59 in the previous year[20]. - The company's cash and cash equivalents amounted to approximately ¥383.04 million, an increase from ¥260.53 million as of December 31, 2024, reflecting a growth of 47%[17]. - The cash and cash equivalents at the end of the period in 2025 were CNY 356,644,218.80, compared to CNY 361,806,656.92 at the end of 2024, showing a slight decrease of about 1.3%[27]. Shareholder Information - The top shareholder, Chen Jinzhan, holds 16,362,811 shares, accounting for 12.18% of total shares[12]. - The second-largest shareholder, Chen Jianhuang, owns 9,029,586 shares, which is 6.72% of the total[12]. - The company has not reported any changes in the participation of the top 10 shareholders in the securities lending business compared to the previous period[14]. Operational Status and Future Plans - There are no significant reminders for investors regarding the company's operational status during the reporting period[15]. - The company has not disclosed any new product developments or technological advancements in the current reporting period[15]. - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[15]. - The financial statements for the quarter have not been subject to any audit opinions[15]. Costs and Liabilities - The company reported a decrease in operating costs by 9.68%, contributing to an improvement in gross profit margin[10]. - Total operating costs decreased to CNY 896,782,662.55 from CNY 956,515,797.05, marking a reduction of about 6.3%[21]. - Total liabilities increased to CNY 728,570,137.65 from CNY 683,102,457.55, reflecting a growth of about 6.7%[19]. - The company reported a decrease in short-term borrowings to CNY 215,953,609.08 from CNY 292,237,608.72, a reduction of approximately 26%[19]. - The total equity attributable to shareholders decreased to CNY 2,063,404,677.34 from CNY 2,140,157,223.04, a decline of about 3.6%[20]. Financial Ratios - The weighted average return on net assets was -0.81%, an increase of 1.64 percentage points compared to the previous year[4]. - The basic and diluted earnings per share for the current period were both CNY -0.22, an improvement from CNY -0.96 in the previous period[23].