ISS(SH:600756)2025-10-30 11:05Financial Performance - The company's operating revenue for Q3 2025 was ¥298,036,500.54, a decrease of 36.16% compared to the same period last year[3] - The total profit for the period was -¥64,283,121.17, with a year-to-date total profit of -¥214,180,936.53, indicating significant losses[3] - The net profit attributable to shareholders was -¥63,189,423.03 for the quarter and -¥211,056,853.53 year-to-date, reflecting a decline in profitability[3] - Total operating revenue for the first three quarters of 2025 was CNY 727,358,059.63, a decrease of 29.6% compared to CNY 1,033,295,551.88 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 212,858,319.46, compared to a loss of CNY 96,620,476.67 in the same period of 2024[20] - The total comprehensive income for the current period is -212,858,319.46 RMB, compared to -96,620,476.67 RMB in the previous period, reflecting a worsening financial performance[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,143,494,180.24, down 4.36% from the previous year-end[4] - Current assets as of September 30, 2025, totaled CNY 2,186,683,628.57, a decrease from CNY 2,367,875,579.35 at the end of 2024[15] - Total assets as of September 30, 2025, were CNY 4,143,494,180.24, down from CNY 4,332,459,794.22 at the end of 2024[17] - Total liabilities as of September 30, 2025, amounted to CNY 2,031,500,656.28, compared to CNY 1,995,367,396.46 at the end of 2024[17] - The equity attributable to shareholders decreased by 9.60% to ¥2,102,600,609.40 compared to the end of the previous year[4] Cash Flow - The company reported a net cash flow from operating activities of -¥289,981,828.15 year-to-date, indicating cash flow challenges[3] - Cash inflows from operating activities for the first three quarters of 2025 amount to 943,067,590.69 RMB, up from 819,536,599.46 RMB in the same period of 2024, indicating improved cash generation from operations[23] - The net cash flow from operating activities is -289,981,828.15 RMB, an improvement from -541,644,218.74 RMB in the previous year, suggesting a reduction in operational cash losses[23] - The ending cash and cash equivalents balance is 240,667,325.59 RMB, down from 327,358,122.16 RMB in the previous period, indicating a decrease in liquidity[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,525[10] - The basic and diluted earnings per share for the quarter were both -¥0.19, with year-to-date figures at -¥0.65[3] - The basic and diluted earnings per share for the current period are both -0.65 RMB, compared to -0.29 RMB in the previous period, showing a decline in earnings per share[21] Investments and Expenses - The company reported a significant increase in inventory, which rose to CNY 435,940,358.12 from CNY 260,102,811.88 in the previous year[15] - Research and development expenses for the first three quarters of 2025 were CNY 171,519,534.66, slightly down from CNY 189,599,785.41 in the same period of 2024[20] - The company’s long-term equity investments increased to CNY 728,917,705.73 from CNY 720,303,524.22 at the end of 2024[16] Government Support - The company received government subsidies amounting to ¥481,505.60 during the period, contributing to non-operating income[6] Accounting Standards - The company has not applied new accounting standards for the current reporting period[25]