DFSS(SH:603377)2025-10-30 10:50Financial Performance - The company's operating revenue for the third quarter was ¥200,403,378.17, a decrease of 11.68% compared to the same period last year[4] - The net profit attributable to shareholders was ¥3,963,789.12, an increase of 110.78% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,903,631.78, up 167.72% from the previous year[4] - The basic earnings per share for the quarter was ¥0.01, reflecting a 120.00% increase year-on-year[4] - Total operating revenue for the first three quarters of 2025 was approximately ¥496.83 million, a decrease of 24.5% compared to ¥657.47 million in the same period of 2024[23] - The net loss attributable to shareholders for the first three quarters of 2025 was approximately ¥102.92 million, compared to a loss of ¥109.48 million in the same period of 2024, indicating an improvement of 6.4%[24] - The total comprehensive income attributable to the parent company was -102,923,846.07 CNY, compared to -109,477,299.07 CNY in the previous year[25] - Basic and diluted earnings per share were both -0.14 CNY, slightly improved from -0.15 CNY in the previous year[25] Cash Flow - The net cash flow from operating activities was ¥53,540,600.26, an increase of 96.83% compared to the same period last year[4] - The company experienced a decrease in cash flow from operating activities year-to-date, attributed to reduced collections and fixed expenses not decreasing proportionately[10] - The net cash flow from operating activities was 111,733,476.24 CNY, down from 185,302,843.90 CNY year-over-year[25] - Cash inflow from operating activities totaled 977,415,910.73 CNY, an increase from 820,189,805.78 CNY in the same period last year[25] - The net cash flow from investing activities was -2,322,248.42 CNY, compared to -16,719,899.20 CNY in the previous year[26] - Cash inflow from financing activities was 5,000,000.00 CNY, significantly lower than 249,912,534.18 CNY in the previous year[26] - The net cash flow from financing activities was -23,558,150.79 CNY, compared to -229,375,530.27 CNY in the previous year[26] - The ending cash and cash equivalents balance was 124,532,103.73 CNY, up from 35,174,935.48 CNY year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,810,172,648.62, a decrease of 4.94% from the end of the previous year[5] - The company's total assets as of September 30, 2025, were approximately ¥3.81 billion, a slight decrease from ¥4.01 billion at the end of 2024[20] - Current assets totaled approximately ¥616.81 million as of September 30, 2025, compared to ¥596.46 million at the end of 2024, showing an increase of 3.5%[20] - Total liabilities decreased to approximately ¥2.80 billion as of September 30, 2025, from ¥2.87 billion at the end of 2024, reflecting a reduction of 2.5%[20] Shareholder Information - Shareholders' equity attributable to the parent company was ¥823,399,191.00, down 11.14% compared to the previous year[5] - The total number of common shareholders at the end of the reporting period is 13,452[12] - The largest shareholder, Dongfang Shishang Investment Co., Ltd., holds 106,141,600 shares, accounting for 14.85% of total shares[12] - The second-largest shareholder, Xinyu Runfang Investment Management Center, holds 73,116,000 shares, representing 10.23% of total shares[12] - The total shares held by Dongfang Shishang Investment and its concerted actions amount to 106,391,600 shares, or 14.88% of total shares[16] Non-Recurring Items - The company recorded a non-recurring loss of ¥20,939,842.66 for the period, primarily due to asset disposal losses and other non-recurring expenses[8] - The company received funds of ¥387 million from the controlling shareholder, which positively impacted the net profit for the period[9] Restructuring and Governance - The company is currently undergoing a pre-restructuring process as initiated by the Beijing First Intermediate People's Court on July 10, 2025[16] - A total of 1,000,000 shares held by the controlling shareholder were successfully auctioned on January 7-8, 2025, but the transfer has not yet been completed[14] - An additional 56,491,600 shares were auctioned on September 11-12, 2025, with the transfer still pending[15] - The actual controller, Xu Xiong, directly holds 250,000 shares, which is 0.03% of the total shares[16] - The company is actively cooperating with the temporary administrator to advance the pre-restructuring work, including debt claims and audits[16] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[14] Research and Development - Research and development expenses were not reported for the first three quarters of 2025, compared to ¥9.12 million in the same period of 2024[23] Credit Impairment - The company reported a credit impairment loss of approximately ¥44.23 million in the first three quarters of 2025, compared to a loss of ¥28.18 million in 2024[24] Accounting Standards - The company did not apply new accounting standards starting from 2025[27]