CHIPPACKING(SH:688216)2025-10-30 10:30Financial Performance - The company's revenue for Q3 2025 was CNY 204,643,045.36, representing a year-over-year increase of 12.23%[5] - The total profit for the period was a loss of CNY 19,953,093.76, with a cumulative loss of CNY 82,612,631.80 for the year-to-date[5] - The net loss attributable to shareholders was CNY 18,000,155.62 for the quarter, totaling CNY 76,668,790.17 year-to-date[5] - Total operating revenue for the first three quarters of 2025 reached ¥530.55 million, an increase of 7.1% compared to ¥495.45 million in the same period of 2024[22] - Net profit for the first three quarters of 2025 was a loss of ¥80.67 million, compared to a loss of ¥62.81 million in the same period of 2024, reflecting a deterioration in performance[23] Cash Flow - The net cash flow from operating activities was CNY 5,881,591.79, a significant increase of 186.68% compared to the previous year[5][10] - Operating cash inflow for the first three quarters of 2025 was approximately $480.77 million, compared to $459.62 million in the same period of 2024, representing an increase of about 4.5%[26] - Net cash flow from operating activities for the first three quarters of 2025 was $19.99 million, significantly higher than $6.97 million in the same period of 2024, indicating a substantial improvement[27] - Cash outflow for operating activities in the first three quarters of 2025 was $460.78 million, slightly higher than $452.65 million in the same period of 2024[27] - The company reported a net decrease in cash and cash equivalents of $7.47 million for the first three quarters of 2025, contrasting with an increase of $6.66 million in the same period of 2024[29] Assets and Liabilities - Total assets at the end of the quarter were CNY 1,937,361,799.83, reflecting a decrease of 3.12% from the previous year[6] - The company's total liabilities amounted to ¥1.32 billion, slightly up from ¥1.32 billion in the previous year[19] - The total equity attributable to shareholders decreased to ¥582.66 million from ¥653.63 million, indicating a decline of approximately 10.8%[19] - The company's fixed assets decreased to RMB 1,311,233,931.72 from RMB 1,401,623,829.69, indicating a decline of approximately 6.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,974[11] - The company reported a total of 45,790,000 shares held by the largest shareholder, Liang Dazhong, which constitutes a significant portion of the total shares[14] Research and Development - Research and development expenses totaled CNY 12,713,077.32 for the quarter, accounting for 6.21% of revenue, a decrease of 1.42 percentage points from the previous year[6] - Research and development expenses for the first three quarters were ¥38.73 million, slightly down from ¥39.30 million in the same period last year[22] Other Income and Expenses - The company reported non-operating income of CNY 4,303,710.12 for the quarter, with a year-to-date total of CNY 11,705,425.50[9] - The company reported a financial expense of ¥17.26 million, which increased significantly from ¥10.39 million year-on-year[22] - Other income decreased to ¥22.93 million from ¥35.73 million, reflecting a decline of 35.9% year-on-year[22] Future Outlook - The company has not disclosed any new strategies or future outlook during the earnings call[14]