兴图新科(688081) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥29,377,472.66, representing a year-on-year increase of 142.66%[4] - Year-to-date revenue amounted to ¥91,229,577.44, reflecting a 31.99% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥91,229,577.44, an increase of 31.9% compared to ¥69,118,232.44 in the same period of 2024[19] - The total profit for the period was -¥14,755,411.22, with a net profit attributable to shareholders of -¥14,348,402.87[4] - Operating profit for the first three quarters of 2025 was -¥46,260,756.54, an improvement from -¥54,170,129.53 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was -¥44,565,681.36, compared to -¥42,992,798.40 in 2024, indicating a slight increase in losses[20] Expenses and Costs - Research and development expenses totaled ¥9,900,376.77 for the quarter, accounting for 33.70% of revenue, a decrease of 47.77 percentage points year-on-year[5] - Research and development expenses increased to ¥29,409,616.61 in 2025 from ¥25,803,847.98 in 2024, marking a rise of 13.3%[19] - Total operating costs for the first three quarters of 2025 were ¥129,331,174.33, up from ¥117,419,903.24 in 2024, reflecting a year-over-year increase of 10.3%[19] Cash Flow - The company reported a net cash flow from operating activities of -¥43,380,399.46 year-to-date[4] - In the first three quarters of 2025, the net cash flow from operating activities was -43,380,399.46, compared to -32,284,986.79 in the same period of 2024, indicating a decline in operational cash flow[22] - Total cash inflow from operating activities in 2025 was 94,237,341.95, down from 101,522,668.97 in 2024, reflecting a decrease of approximately 7.5%[22] - Cash outflow for purchasing goods and services in 2025 was 40,498,302.87, compared to 54,549,925.07 in 2024, showing a reduction of about 25.8%[22] - The cash flow from investment activities in 2025 was -627,616.42, significantly improved from -25,597,262.74 in 2024[23] - Cash inflow from financing activities increased to 65,000,000.00 in 2025 from 50,000,000.00 in 2024, marking a growth of 30%[23] - The net cash flow from financing activities was 13,174,236.26 in 2025, compared to 17,672,552.79 in 2024, indicating a decrease of approximately 25.5%[23] - The ending cash and cash equivalents balance for 2025 was 83,525,193.00, up from 58,590,544.84 in 2024, representing an increase of about 42.4%[23] Assets and Liabilities - The company's total assets decreased by 6.89% from the previous year, amounting to ¥554,419,314.27[5] - Total current assets decreased from CNY 421,015,645.24 on December 31, 2024, to CNY 390,317,676.67 on September 30, 2025, a decline of approximately 7.3%[15] - Cash and cash equivalents decreased from CNY 115,725,145.02 to CNY 85,416,405.75, a reduction of about 26.2%[15] - The total liabilities as of the reporting date were ¥164,841,054.71, compared to ¥161,873,764.83 in the previous year, showing a slight increase[19] - Short-term borrowings increased from CNY 70,061,638.90 to CNY 85,064,027.80, an increase of about 21.4%[16] - Total liabilities increased, with accounts payable decreasing from CNY 63,560,018.74 to CNY 59,375,398.42, a decrease of approximately 6.3%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,426[12] - The largest shareholder, Cheng Jiaming, holds 40,408,060 shares, representing 39.22% of total shares[12] - The total equity attributable to shareholders decreased to ¥391,198,396.92 from ¥435,939,820.49, reflecting a decline of 10.2%[19] Government Support and Other Information - The company received government subsidies amounting to ¥72,076.00 during the period[7] - The company has not reported any significant changes in shareholder relationships or actions[13] - The company has not disclosed any new strategies or product developments during the reporting period[14] - The company will implement new accounting standards starting in 2025, which may affect the financial statements[24] - The company’s cash flow statement for the first three quarters of 2025 is under audit, indicating ongoing financial assessments[21] - The company implemented adjustments in accounting standards affecting operating costs and sales expenses, with a net adjustment of ¥572,130.20[21]