纬德信息(688171) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥25,529,473.36, representing a year-on-year increase of 0.48%[6] - The total profit for the period was ¥2,308,692.79, a decrease of 11.29% compared to the same period last year[6] - The net profit attributable to shareholders was ¥1,254,018.08, down 49.04% year-on-year, primarily due to the recognition of stock incentive expenses of ¥3,654,100[10] - The basic earnings per share for the period was ¥0.01, a decrease of 66.67% compared to the same period last year[6] - Net profit for the first three quarters of 2025 was ¥8,200,020.65, compared to ¥5,208,486.09 in 2024, representing a growth of 57.3%[22] - Basic earnings per share for the first three quarters of 2025 were ¥0.05, down from ¥0.06 in the same period of 2024[23] - Total comprehensive income for the period amounted to CNY 507,192.51, compared to CNY 5,208,486.09 in the previous year[33] - Basic and diluted earnings per share were both CNY 0.01, down from CNY 0.06 year-over-year[33] Cash Flow - The net cash flow from operating activities was -¥12,999,873.99, indicating a decrease in sales collections compared to the previous year[11] - The net cash flow from operating activities for the first three quarters of 2025 was -¥7,336,932.28, a decline from ¥11,734,591.74 in 2024[25] - Cash received from operating activities totaled ¥77,611,869.16, a decrease from ¥85,642,137.45 in the previous year[25] - Cash inflow from operating activities decreased to CNY 71,329,443.17 from CNY 85,642,137.45, representing a decline of approximately 16.7%[36] - Net cash flow from operating activities turned negative at CNY -345,414.14, compared to a positive CNY 11,734,591.74 in the same period last year[36] - The company reported a net cash outflow from investing activities of CNY 201,273,851.95 for the period, compared to a smaller outflow of CNY 23,172,990.12 in the previous period[26] - Net cash flow from investment activities was CNY -218,283,657.47, worsening from CNY -23,172,990.12 year-over-year[37] - The company's cash flow from financing activities resulted in a net outflow of CNY 8,691,450.69 in 2025, compared to a net outflow of CNY 7,204,512.40 in 2024[26] - Cash outflow from financing activities decreased to CNY 3,684,319.71 from CNY 7,204,512.40, a reduction of approximately 48.9%[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥968,337,451.01, an increase of 11.34% from the end of the previous year[7] - The company's current assets decreased to RMB 650,623,694.70 from RMB 706,714,583.62, representing a decline of about 7.9%[17] - Non-current assets totaled RMB 317,713,756.31, up from RMB 163,015,421.68, reflecting a significant increase of about 94.8%[17] - The total liabilities as of the reporting date were ¥72,666,692.90, compared to ¥49,312,571.97 in the previous year, indicating a significant increase[18] - The total liabilities increased to CNY 163,415,820.21 as of September 30, 2025, compared to CNY 49,312,571.97 at the end of 2024[30] - The total equity attributable to shareholders reached ¥824,955,816.46, up from ¥820,417,433.33 in 2024[18] - The company’s total equity as of September 30, 2025, was CNY 821,101,709.56, a slight increase from CNY 820,417,433.33 at the end of 2024[30] Research and Development - Research and development expenses totaled ¥4,629,732.27, accounting for 18.00% of operating revenue, an increase of 6.02 percentage points year-on-year[7] - Research and development expenses increased to ¥10,088,117.78 in 2025 from ¥8,231,704.22 in 2024, marking a rise of 22.6%[21] - Research and development expenses for the first three quarters of 2025 were CNY 8,905,371.12, slightly higher than CNY 8,231,704.22 in the same period of 2024[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,173[12] - The company completed the acquisition of Beijing Shuangzhou Technology Co., which significantly impacted the total profit for the year[10] Financial Reporting - The financial report is unaudited, indicating potential variability in the final figures[35] - The company did not apply new accounting standards or interpretations for the current year[38]