燕东微(688172) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥507,726,838.47, an increase of 36.59% compared to the same period last year[3]. - The total profit for the quarter was a loss of ¥248,533,970.48, with a year-to-date loss of ¥212,425,946.21[3]. - The net profit attributable to shareholders was a loss of ¥141,005,771.07 for the quarter, and a loss of ¥13,400,432.67 year-to-date[3]. - Total operating revenue for the first three quarters of 2025 reached ¥1,166,668,127.75, an increase of 18% compared to ¥988,437,324.88 in the same period of 2024[19]. - The net loss for the first three quarters of 2025 was ¥130,549,128.75, slightly improved from a net loss of ¥138,646,126.39 in the same period of 2024[20]. - The comprehensive loss for the first three quarters of 2025 was ¥130,739,906.27, compared to a loss of ¥138,576,519.39 in the same period of 2024[20]. - The total comprehensive income attributable to minority shareholders was -117,148,696.08 RMB, compared to -16,588,137.78 RMB in the previous period[21]. Research and Development - Research and development expenses totaled ¥245,526,925.91 for the quarter, representing a 105.54% increase year-over-year[4]. - R&D expenses accounted for 48.36% of revenue in the current quarter, up 16.22 percentage points from the previous year[4]. - Research and development expenses surged to ¥609,540,215.35, representing a 162% increase from ¥232,782,528.55 in the previous year[19]. Assets and Liabilities - Total assets increased by 23.50% year-over-year, reaching ¥29,714,269,315.73[4]. - The equity attributable to shareholders rose by 27.26% year-over-year, totaling ¥18,678,983,710.18[4]. - Total current assets as of September 30, 2025, amount to ¥11,160,722,190.29, a decrease from ¥12,774,202,673.84 as of December 31, 2024[14]. - Total liabilities decreased to ¥3,782,574,302.73 from ¥5,765,010,087.49, indicating a reduction of approximately 34%[19]. - The total equity increased to ¥25,931,695,013.00, up from ¥18,295,186,604.65, reflecting a growth of about 42%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was a negative ¥156,065,981.15, a decline of 144.43% compared to the previous year[3]. - Cash inflow from operating activities totaled 1,889,691,276.22 RMB, up from 1,685,509,553.47 RMB year-over-year[21]. - The net cash flow from investment activities was -8,448,596,031.72 RMB, worsening from -768,528,147.21 RMB year-over-year[22]. - Cash inflow from financing activities reached 8,696,878,891.64 RMB, compared to 91,125,300.00 RMB in the previous period[22]. - The net cash flow from financing activities was 5,678,126,586.02 RMB, a significant improvement from -47,991,451.19 RMB last year[22]. - The ending balance of cash and cash equivalents was 6,183,848,065.69 RMB, up from 4,310,037,165.27 RMB in the previous year[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,188[11]. - The largest shareholder, Beijing Electronic Holdings Co., Ltd., holds 645,657,112 shares, accounting for 45.21% of total shares[11]. Other Information - The company reported non-recurring gains of ¥17,691,473.95 for the quarter, with significant contributions from government subsidies and other non-operating income[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]. - The company will not apply new accounting standards or interpretations starting from 2025[23].