Financial Performance - The company's revenue for Q3 2025 was ¥97,901,969.38, representing a decrease of 5.26% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥6,430,068.89, which is a reduction in loss by 46.96% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,027,432.80, a reduction in loss by 43.53% compared to the previous year[4]. - The company reported total operating revenue of CNY 251,064,802.13 for the current period, a decrease of 11.4% compared to CNY 283,374,702.37 in the previous period[30]. - The company's net operating profit was recorded at CNY -45,974,192.86, slightly improved from CNY -47,246,823.90 in the previous period[30]. - The total net profit for the current period is -48,441,106.07, compared to -44,851,270.09 in the previous period, indicating a decline of approximately 6.5%[31]. - The total comprehensive income attributable to the parent company is -50,457,602.02, compared to -48,742,939.72 in the previous period, reflecting a decline of about 3.5%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,589,498,907.69, down 4.38% from the end of the previous year[4]. - The company's total assets decreased to CNY 1,589,498,907.69 from CNY 1,662,380,390.95, a decline of 4.4%[28]. - The total liabilities decreased to CNY 262,928,427.93 from CNY 288,103,805.12, a reduction of 8.7%[28]. - The company's retained earnings decreased to CNY 102,046,403.78 from CNY 152,504,005.80, a decline of 33.1%[29]. Cash Flow - Cash flow from operating activities for the year-to-date was negative at ¥117,042,299.55, indicating cash outflow[4]. - The net cash flow from operating activities is -117,042,299.55, slightly improved from -122,504,359.87 in the previous period[34]. - The total cash outflow from operating activities is 361,701,519.16, compared to 387,417,156.32 in the previous period, indicating a reduction of about 6.6%[34]. - Cash inflow from investment activities increased to 2,445,635,000.93, up from 2,090,995,016.63 in the previous period, representing a growth of about 16.9%[34]. - The net cash flow from investment activities is 253,934,497.76, a significant increase from 12,240,601.18 in the previous period[34]. - Cash and cash equivalents increased to CNY 527,581,842.05 from CNY 418,212,443.58, representing a growth of 26.2%[27]. - The total cash and cash equivalents at the end of the period is 430,111,316.19, compared to 300,802,948.17 at the end of the previous period, showing an increase of approximately 43%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,811[12]. - The company’s major shareholders include Zheng Jianguo with 31.16% and Nanjing Zhiyi Enterprise Management Center with 8.56%[13]. - The company has a total of 30,102,186 shares held by Zheng Jianguo, which are subject to lock-up until September 20, 2026[16]. - The company has no reported related party transactions among its top shareholders, except for the relationship between Zheng Jianguo and Nanjing Zhiyi[13]. Management and Governance - Management expenses increased by 40.57% to ¥40,705,655.04, primarily due to one-time severance benefits[10]. - The company has restructured its governance by abolishing the supervisory board and transferring its powers to the audit committee of the board of directors[23]. - The company’s board of directors approved the stock incentive plan on September 29, 2025, and the plan was subsequently ratified by the shareholders[19]. - The company’s board has been authorized to handle matters related to the stock incentive plan following shareholder approval[19]. Investment Activities - The company approved a cash acquisition of 40% equity in Jiangsu Sufuda Data Technology Co., Ltd. for RMB 25.64 million, making it a wholly-owned subsidiary[21]. - The company’s cash acquisition of Jiangsu Sufuda is part of its strategy to expand its technology capabilities[21]. - The company completed several fundraising investment projects, resulting in a total of RMB 225.61 million in surplus funds, which will be permanently supplemented to working capital[22]. Stock Incentive Plan - The company announced a stock incentive plan, granting 2.5315 million restricted shares at a price of RMB 15.58 per share to 181 eligible participants[20]. - The company reported a total of 52,737,891 restricted shares at the beginning of the period, with 2,052,422 shares released from restrictions during the period[16].
通达海(301378) - 2025 Q3 - 季度财报(更正)