纳思达(002180) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,177,645,335.25, a decrease of 67.00% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥44,416,110.83, representing a decline of 141.29% year-over-year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥65,354,168.35, down 211.33% from the previous year[5] - The basic earnings per share were -¥0.0312, a decline of 141.00% year-over-year[5] - The company reported a revenue of 14.504 billion yuan, a year-on-year decrease of 25.21%[14] - The net profit attributable to the parent company was -356.18 million yuan, a year-on-year decrease of 132.94%[14] - The operating profit was -69.18 million yuan, a decrease of 103.86% compared to the previous year[12] - The company experienced a significant loss of 5.16 billion yuan from the disposal of assets during the reporting period[14] - The net profit for Q3 2025 was -367,114,988.54 CNY, compared to a net profit of 1,314,200,134.56 CNY in the same period last year, representing a significant decline[34] - Operating profit for Q3 2025 was -69,179,189.82 CNY, down from 1,792,288,759.58 CNY in Q3 2024[34] - Total revenue from operating activities decreased to 14,844,577,777.54 CNY in Q3 2025, compared to 18,820,112,501.03 CNY in Q3 2024, reflecting a decline of approximately 21.5%[35] - The total comprehensive income for Q3 2025 was -253,737,529.47 CNY, compared to 1,153,391,408.26 CNY in Q3 2024[35] - Basic earnings per share for Q3 2025 were -0.2505 CNY, compared to 0.7668 CNY in the same quarter last year[35] Asset and Liability Management - The total assets at the end of Q3 2025 were ¥17,551,746,510.60, a decrease of 53.01% compared to the end of the previous year[5] - The asset-liability ratio decreased from 72% to 44% following the completion of a major asset sale[14] - Total assets decreased to CNY 17,551,746,510.60 from CNY 37,350,137,925.42, a reduction of 53.0%[29] - Total liabilities decreased to CNY 7,783,617,356.78 from CNY 27,119,892,771.36, a decline of 71.2%[29] - The company's equity attributable to shareholders decreased to CNY 9,596,424,506.21 from CNY 10,034,636,740.49, a decrease of 4.4%[31] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥715,701,857.94, down 43.00% year-to-date[5] - Cash flow from operating activities decreased by 43.00% to 715.70 million yuan, attributed to increased payments to suppliers and reduced customer collections[12] - The cash flow from operating activities for Q3 2025 was 715,701,857.94 CNY, down from 1,255,556,074.61 CNY in the previous year, indicating a decrease of about 43%[36] - The net cash flow from investing activities for Q3 2025 was -857,076,988.24 CNY, compared to a positive cash flow of 354,374,792.23 CNY in Q3 2024[36] Asset Restructuring and Goodwill - Significant asset restructuring occurred, leading to a 55.65% decrease in accounts receivable, totaling ¥2,064,494,407.68[8] - The company’s goodwill decreased by 95.69% to ¥193,279,049.79 due to the sale of overseas subsidiaries[8] - The company completed a significant asset sale on July 1, 2025, related to the disposal of Lexmark International, Inc.[24] Business Segment Performance - The printer business revenue was 3.071 billion yuan, a year-on-year decline of 3.31%[15] - The sales volume of A3 printers increased by 55.62%, while overall printer sales decreased by 14.85%[15] - In the integrated circuit business, the revenue for the first three quarters of 2025 was 812 million RMB, a year-on-year decline of 21.76%, while the net profit was -14 million RMB, down 103.88%[16] - The total chip shipment reached 447 million units, representing a year-on-year growth of 11.18%, with non-consumable chip sales increasing by 28% to 272 million units[16] - The general consumables business reported a revenue of 3.964 billion RMB, a decrease of 2.74% year-on-year, with a net profit of -4 million RMB, down 106.88%[20] - In the automotive electronics sector, the company achieved breakthroughs in project mass production and product reputation, with multiple overseas popular vehicle projects entering mass production[19] Research and Development - Research and development expenses were CNY 982,495,659.87, a decrease of 22.8% from CNY 1,272,398,322.51 in the previous period[33] - The company launched the world's first Arm® Cortex®-M52 dual-core architecture DSP chip, R501, and developed various solutions for AI servers and home energy storage[16] - The company plans to continue expanding into humanoid robots and other niche markets such as photovoltaic cleaning robots and lawn mowing robots[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 62,222, with the largest shareholder holding 28.84%[21] - The company’s stock buyback account held 14,289,852 shares, accounting for 1.00% of the total share capital at the end of the reporting period[23]