中嘉博创(000889) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥410,213,554.70, representing a year-on-year increase of 9.17%[5] - The net profit attributable to shareholders for Q3 2025 was -¥7,899,534.53, an increase in loss of 8.20% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,981,604.99, a deterioration of 24.04% year-on-year[5] - The net profit for the current period was a loss of ¥29,363,620.33, compared to a loss of ¥23,125,175.29 in the previous period, indicating a deterioration in performance[18] - The total comprehensive income attributable to the parent company was a loss of ¥29,338,430.15, compared to a loss of ¥23,099,268.14 in the previous period, indicating a decline in overall financial performance[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥889,187,570.79, a decrease of 3.44% from the end of the previous year[5] - The total amount of current assets is RMB 708,741,243.81, a decrease from RMB 727,735,322.95 at the beginning of the period[14] - The total amount of non-current assets is RMB 180,446,326.98, down from RMB 193,124,743.73[14] - Total liabilities amount to RMB 818,074,259.77, slightly down from RMB 820,383,135.34[15] - The total equity attributable to the parent company decreased to RMB 70,977,052.62 from RMB 100,315,482.77, a decline of approximately 29%[15] Cash Flow - The cash flow from operating activities for the year-to-date was -¥23,011,786.75, a significant decline of 69.98%[5] - The net cash flow from operating activities was negative at ¥23,011,786.75, an improvement from a negative cash flow of ¥76,651,616.48 in the previous period[20] - The total cash inflow from operating activities was ¥1,232,983,326.76, compared to ¥1,126,628,125.08 in the previous period, marking an increase of approximately 9.4%[20] - Cash and cash equivalents decreased to RMB 17,921,664.64 from RMB 55,184,731.89[13] - Cash and cash equivalents at the end of the period decreased to ¥12,073,877.23 from ¥44,983,517.21, a decline of approximately 73%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,025[11] - The top shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.61% of shares, amounting to 211,721,085 shares[11] Borrowings and Expenses - The company experienced a 100% increase in long-term borrowings, adding ¥10,000,000 during the period[9] - The company incurred a financial expense of ¥2,888,700.29, which is an increase from ¥2,266,648.02, reflecting a rise of about 27.5%[17] Operating Costs and R&D - Total operating revenue for the current period reached ¥1,185,976,115.22, an increase of 10% compared to ¥1,078,076,032.31 in the previous period[17] - Total operating costs increased to ¥1,214,629,952.83, up from ¥1,100,735,924.64, reflecting a rise of approximately 10.3%[17] - Research and development expenses increased to ¥39,559,539.99, up from ¥36,701,432.35, reflecting a growth of about 7.7%[17] Asset Disposal and Taxes - The company recorded a 1131.19% increase in asset disposal gains compared to the same period last year, amounting to an increase of ¥154,500[9] - The company reported a 218.44% increase in taxes and surcharges compared to the same period last year, amounting to an increase of ¥1,344,400[9] Share Performance - The weighted average return on net assets was -10.54%, a decrease of 3.19 percentage points compared to the previous year[5] - The company reported a basic and diluted earnings per share of -0.0313, compared to -0.0247 in the previous period, indicating a worsening in earnings per share[18]