Geovis(SH:688568)2025-10-30 10:10Financial Performance - The company's operating revenue for Q3 2025 was ¥860.32 million, a decrease of 4.68% compared to ¥902.52 million in the same period last year[6]. - Total profit for the period was ¥103.53 million, down 21.64% from ¥132.12 million year-on-year[6]. - Net profit attributable to shareholders was ¥68.37 million, a decline of 16.71% from ¥82.09 million in the previous year[6]. - The basic earnings per share for the period was ¥0.0846, down 16.57% from ¥0.1511 in the same period last year[6]. - Net profit for the first three quarters of 2025 was ¥230,583,012.85, slightly higher than ¥229,600,969.78 in 2024, indicating a marginal increase of 0.4%[23]. - The company's operating profit for the first three quarters of 2025 was ¥225,238,065.76, compared to ¥215,175,648.01 in 2024, representing an increase of about 4.7%[22]. - Basic earnings per share for the first three quarters of 2025 were ¥0.1811, compared to ¥0.1797 in 2024, indicating an increase of about 0.8%[23]. Cash Flow - The net cash flow from operating activities increased significantly by 458.61% to ¥87.84 million, compared to ¥15.72 million in the same period last year[6][12]. - The total cash flow from operating activities for the first three quarters of 2025 is not provided, but the company continues to focus on improving cash flow management strategies[25]. - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $2.30 billion, a significant increase from $1.44 billion in the same period of 2024, representing an increase of 59.9%[27]. - The net cash flow from operating activities was negative at approximately -$299 million for the first three quarters of 2025, an improvement compared to -$501 million in the same period of 2024[27]. - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $962 million, an increase from $781 million in the same period of 2024[28]. Investment and Expenses - Research and development expenses totaled ¥204.57 million, up 26.39% from ¥161.85 million year-on-year, representing 23.78% of operating revenue[6][12]. - The company plans to continue increasing investments in low-altitude and commercial aerospace sectors, which has led to higher expenses[12]. - Research and development expenses for the first three quarters of 2025 amounted to ¥381,196,103.93, up from ¥298,279,783.36 in 2024, marking a significant increase of approximately 27.8%[22]. - Total cash outflow from investment activities was approximately $1.16 billion in the first three quarters of 2025, slightly higher than $1.10 billion in the same period of 2024[28]. - The net cash flow from investment activities improved to approximately -$139 million in the first three quarters of 2025, compared to -$858 million in the same period of 2024[28]. Assets and Liabilities - Total assets increased by 4.33% to ¥8.65 billion from ¥8.29 billion at the end of the previous year[7]. - Total current assets as of September 30, 2025, amount to ¥6,114,083,546.24, an increase from ¥5,834,572,653.36 as of December 31, 2024[17]. - Total assets as of September 30, 2025, are ¥8,648,189,037.37, up from ¥8,289,330,224.61[18]. - The total liabilities as of September 30, 2025, were ¥3,899,950,577.74, compared to ¥3,693,255,373.78 at the end of 2024, reflecting an increase of about 5.6%[19]. - The total equity attributable to shareholders reached ¥3,866,819,400.64 as of September 30, 2025, compared to ¥3,839,633,606.42 at the end of 2024, showing a growth of approximately 0.7%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,860[14]. - The largest shareholder, Zhongke Jiudu (Beijing) Space Technology Co., Ltd., holds 228,754,868 shares, accounting for 28.31% of total shares[14].