Dareway(SH:688579)2025-10-30 09:45Financial Performance - Total revenue for Q3 2025 was CNY 116,924,414.85, a decrease of 3.20% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 11,742,180.74, an increase of 14.49% year-on-year[3] - The total profit for the period was CNY 11,069,543.34, reflecting a growth of 22.32% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 was CNY 326,036,157.16, a decrease of 0.58% compared to CNY 328,951,204.84 in the same period of 2024[13] - Net profit for the first three quarters of 2025 was CNY 31,516,880.53, an increase of 1.30% from CNY 31,111,171.40 in 2024[14] - The company reported a total comprehensive income of CNY 31,516,880.53 for the first three quarters of 2025, compared to CNY 31,111,171.40 in 2024[15] Expenses and Costs - Research and development expenses amounted to CNY 23,650,818.26, down 8.60% from the same period last year, representing 20.23% of total revenue[4] - Total operating costs decreased to CNY 297,033,430.66 from CNY 305,549,893.33, reflecting a reduction of 2.52%[13] - Other income decreased to CNY 7,637,470.84 from CNY 10,299,495.45, a decline of 26.00%[13] Cash Flow and Assets - The net cash flow from operating activities was not applicable for the current period, with a cumulative cash flow of -CNY 42,789,116.32 year-to-date[3] - Cash flow from operating activities showed a net outflow of CNY -42,789,116.32, an improvement from CNY -86,454,267.12 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 67,811,722.33, up from CNY 59,150,109.46 at the end of the same period in 2024[16] - Investment activities resulted in a net cash outflow of CNY -64,551,907.69, compared to CNY -40,451,056.08 in the previous year[16] - Total assets at the end of the reporting period were CNY 1,628,312,058.55, a decrease of 4.96% from the end of the previous year[4] - Total current assets as of September 30, 2025, amounted to ¥648,070,540.92, a decrease from ¥710,819,382.70 as of December 31, 2024, representing a decline of approximately 8.8%[10] - Cash and cash equivalents decreased to ¥75,465,014.22 from ¥212,598,817.92, indicating a significant reduction of about 64.6%[10] - Accounts receivable decreased to ¥223,421,411.02 from ¥260,377,388.72, reflecting a decline of approximately 14.2%[11] - Inventory increased to ¥87,917,729.14 from ¥79,786,111.39, showing an increase of about 10.4%[11] - Total assets decreased to ¥1,628,312,058.55 from ¥1,713,335,680.24, a reduction of approximately 5.0%[12] - Total liabilities decreased to ¥249,171,756.33 from ¥339,711,608.55, indicating a decline of about 26.7%[12] Shareholder Information - The total equity attributable to shareholders was CNY 1,379,140,302.22, showing a slight increase of 0.40% from the previous year[4] - The company's equity increased slightly to ¥1,379,140,302.22 from ¥1,373,624,071.69, reflecting a growth of approximately 0.4%[12] - The company reported a total of 11,791 common shareholders at the end of the reporting period[9] - The largest shareholder, Shandong Shanda Capital Operation Co., Ltd., holds 29.58% of the shares, totaling 118,342,400 shares[9] - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[10] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.0294, an increase of 14.84% year-on-year[4] - Basic and diluted earnings per share increased to CNY 0.0788 from CNY 0.0778, representing a growth of 1.29%[15] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 3,509,234.53, with government subsidies contributing CNY 3,076,961.13[6] Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period[17]