飞利信(300287) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥91,754,143.30, a decrease of 39.15% compared to the same period last year[5] - The net profit attributable to shareholders was -¥33,424,804.89, representing a decline of 90.15% year-on-year[5] - The basic earnings per share for the period was -¥0.0233, down 90.98% from the previous year[5] - Total revenue for the current period was ¥302,152,531.25, a decrease of 30% compared to ¥431,624,387.90 in the previous period[23] - Operating profit decreased to -99,372,808.26 from -127,873,149.22, reflecting a reduction of about 22.3%[24] - Net profit for the current period was -101,372,315.89, compared to -124,415,654.47 in the previous period, showing an improvement of approximately 18.5%[24] - Total comprehensive income for the current period was -101,138,672.96, compared to -124,151,097.40 in the previous period, indicating a 18.5% improvement[24] - Basic and diluted earnings per share were both -0.0704, compared to -0.0864 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,118,193,491.21, a decrease of 9.55% from the end of the previous year[5] - The total assets decreased to ¥2,118,193,491.21 from ¥2,341,866,459.37, a reduction of approximately 9.5%[20] - Total liabilities decreased to ¥1,048,922,802.58 from ¥1,171,457,097.78, reflecting a decline of about 10.5%[20] - The company's total equity decreased to ¥1,069,270,688.63 from ¥1,170,409,361.59, reflecting a decline of about 8.6%[21] Cash Flow - The company reported a net cash flow from operating activities of -¥18,399,273.01, an improvement of 66.06% compared to the same period last year[10] - Cash flow from operating activities was -18,399,273.01, an improvement from -54,205,353.53 in the previous period[25] - Cash flow from investing activities was -5,574,832.66, slightly improved from -5,886,957.59 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of -1,565,286.19, compared to -10,653,075.83 in the previous period, showing a significant improvement[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 123,977[12] - The company reported a total of 124,522,927 shares held by major shareholders, with 117,051,840 shares under lock-up agreements[15] - Major shareholder Yang Zhenhua holds 62,303,257 shares, representing a significant portion of the total shares[15] - The largest shareholder, Cao Xinjun, holds 23,558,632 shares, accounting for 2.19% of total shares[15] - The company has a total of 7,471,087 shares that are currently unblocked from lock-up agreements[15] - The company has reported a total of 9,925,000 shares held by Zhao Jingwei, representing 0.69% of total shares[15] - The company has a total of 6,646,002 shares held by Hong Kong Central Clearing Limited, accounting for 0.46% of total shares[15] - The company has a total of 4,244,651 shares held by Guangfa Securities Co., Ltd., representing 0.30% of total shares[15] - The company has a total of 3,663,080 shares held by Ningbo Zhongyuan Investment Management Co., Ltd., which are also under lock-up[15] - The company has a total of 3,408,712 shares held by Ningbo Dongkong Group Co., Ltd., which are also under lock-up[15] Legal and Regulatory Matters - The company is currently involved in a legal case where it is required to pay 75,919,193.74 yuan in rental fees as per a court ruling[17] Operational Metrics - Total operating costs amounted to ¥389,643,427.58, down from ¥510,225,354.61, reflecting a reduction of approximately 23.6%[23] - The company's cash and cash equivalents decreased to ¥95,353,528.70 from ¥123,325,748.95, representing a decline of 22.7%[19] - Accounts receivable decreased to ¥515,582,935.48 from ¥642,549,227.54, a reduction of 19.8%[19] - Inventory levels decreased to ¥229,764,016.94 from ¥262,585,189.74, indicating a decline of 12.5%[19] - Research and development expenses were ¥40,447,246.10, down from ¥57,037,702.10, a decrease of 29.1%[23] - The company's net loss increased to ¥3,663,831,040.15 from ¥3,563,072,771.57, indicating a worsening of approximately 2.8%[21] - The company experienced a significant increase in right-of-use assets, which rose by 2573.83% to ¥15,820,119.99 due to lease renewals[10] - The company reported a decrease in financial expenses by 136.27% year-on-year, amounting to -¥739,673.64[10]