帝奥微(688381) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥150,694,413.29, an increase of 4.58% compared to the same period last year[4]. - The total profit for the period was -¥22,238,233.08, with a year-to-date total profit of -¥29,964,491.86, reflecting a decrease of 425.45% year-on-year[4]. - The net profit attributable to shareholders was -¥20,072,694.57 for the quarter, and -¥24,281,924.26 year-to-date, showing a decline of 232.46% compared to the previous year[4]. - The basic earnings per share for the quarter was -¥0.0862, a decrease of 237.90% compared to the same period last year[5]. - The weighted average return on equity was -0.77%, a decrease of 0.48 percentage points year-on-year[5]. - The net loss for the first three quarters of 2025 was ¥24,281,924.26, compared to a net profit of ¥18,331,427.87 in the same period of 2024[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.1037, compared to ¥0.0752 in the same period of 2024, indicating a decline in shareholder value[20]. - The company reported a total profit loss of ¥29,964,491.86 for the first three quarters of 2025, compared to a profit of ¥9,206,989.28 in the same period of 2024[19]. Research and Development - Research and development expenses totaled ¥60,952,841.40 for the quarter, representing 40.45% of operating revenue, an increase of 1.81 percentage points year-on-year[5]. - Research and development expenses increased to ¥160,876,164.19 in the first three quarters of 2025, up from ¥135,426,501.95 in the same period of 2024, indicating a focus on innovation[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,776,219,724.47, a decrease of 4.12% from the end of the previous year[5]. - The total liabilities as of September 30, 2025, amounted to ¥180,573,599.97, compared to ¥146,190,495.42 at the end of 2024, showing a significant increase in debt levels[16]. - The total equity attributable to shareholders decreased to ¥2,595,646,124.50 as of September 30, 2025, down from ¥2,749,251,587.15 at the end of 2024[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,022[11]. - The largest shareholder, Ju Jianhong, holds 48,351,992 shares, representing 19.54% of the total shares[11]. - The company has repurchased a total of 14,865,000 shares, accounting for 6.01% of the total share capital of 247,500,000 shares[13]. Cash Flow and Investments - The cash flow from operating activities for the first three quarters of 2025 showed a negative trend, reflecting challenges in cash generation[20]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 495,016,397.62, an increase of 11.8% compared to CNY 442,699,831.87 in the same period of 2024[21]. - The net cash flow from operating activities was -CNY 71,451,998.94, worsening from -CNY 60,059,059.79 year-over-year[21]. - Cash inflow from investment activities decreased significantly to CNY 2,630,594,661.57 in 2025, down 36.4% from CNY 4,137,741,797.68 in 2024[22]. - The net cash flow from investment activities was -CNY 39,022,265.22, a decline from a positive CNY 279,808,273.69 in the previous year[22]. - Cash inflow from financing activities was CNY 50,000,000.00, with a net cash flow of -CNY 111,011,336.00, compared to -CNY 215,321,310.79 in 2024[22]. - The total cash and cash equivalents at the end of the period were CNY 101,858,417.30, down from CNY 257,119,223.48 in the previous year[22]. Operational Costs - Total operating revenue for the first three quarters of 2025 reached ¥456,820,241.89, an increase of 11.4% compared to ¥410,027,659.71 in the same period of 2024[18]. - Total operating costs for the first three quarters of 2025 were ¥513,291,880.16, up 17.2% from ¥438,017,080.50 in the first three quarters of 2024[18]. - The gross profit margin decreased, with a gross profit of ¥198,499,667.54 for 2025 compared to ¥183,242,066.59 for 2024, reflecting a decline in profitability[18]. Employee and Operational Expenses - The cash paid for purchasing goods and services was CNY 371,025,704.51, up from CNY 342,279,631.27, reflecting a 8.4% increase[21]. - The cash paid to employees increased to CNY 158,981,368.93, compared to CNY 132,663,601.01 in the same period last year, marking a 19.8% rise[21]. Strategic Initiatives - The company has implemented a new round of equity incentives, resulting in an increase of ¥21,607,000 in share-based payment expenses for the period[9]. - The company is committed to increasing strategic investments in core technology and high-end talent recruitment, which may impact short-term profits but aims to establish a solid foundation for sustainable development[9]. Miscellaneous - Non-recurring gains and losses for the period amounted to ¥12,589,468.56, with a year-to-date total of ¥32,217,162.49[8]. - The company did not report any new product launches or technological advancements during this period[24].