星网宇达(002829) - 2025 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2025 reached ¥118,295,227.95, representing a year-on-year increase of 27.84%[5] - Net profit attributable to shareholders surged to ¥54,278,272.63, marking an impressive growth of 816.08% compared to the same period last year[5] - The basic earnings per share increased to ¥0.26, reflecting a significant rise of 629.33% year-on-year[5] - Total operating revenue for the current period reached CNY 266,430,582.50, an increase of 14.93% compared to CNY 231,748,786.18 in the previous period[30] - Net profit for the current period was CNY 33,748,146.14, a significant recovery from a net loss of CNY 31,838,160.22 in the previous period[31] - Basic and diluted earnings per share for the current period were CNY 0.18, compared to a loss of CNY 0.12 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,496,801,147.88, a decrease of 6.38% from the previous year-end[5] - The company's total assets amounted to CNY 2,496,801,147.88, down from CNY 2,667,075,399.62 in the previous period[28] - Total liabilities decreased to CNY 663,097,502.11 from CNY 840,023,860.24 in the previous period[28] - Non-current assets totaled CNY 762,359,648.82, an increase from CNY 638,660,719.88 in the previous period[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥114,571,800.24, which is a 44.80% increase in outflow compared to the previous year[9] - Operating cash inflow for the current period was ¥272,348,145.10, a decrease of 36.9% from ¥431,435,290.31 in the previous period[33] - Operating cash outflow totaled ¥386,919,945.34, down 39.4% from ¥638,996,912.86 year-over-year[34] - Net cash flow from operating activities was -¥114,571,800.24, an improvement from -¥207,561,622.55 in the previous period[34] - Cash inflow from investment activities reached ¥1,356,195,709.50, significantly up from ¥703,247,969.13, marking an increase of 92.8%[34] - Cash inflow from financing activities was ¥82,363,693.00, down 53.2% from ¥176,041,781.79 year-over-year[34] - The ending cash and cash equivalents balance was ¥74,857,213.71, a decrease from ¥226,543,472.69 in the previous period[34] Investments - The company reported an investment income of ¥114,151,842.46, a staggering increase of 5236.34% compared to the same period last year, driven by increased returns from its associate company[9] - The company reported an investment income of CNY 114,151,842.46, a substantial increase from CNY 2,139,139.52 in the previous period[31] - The company’s long-term equity investments rose by 64.93% to ¥279,955,099.32, indicating increased investment in its associate company[9] - The company’s long-term equity investments increased to CNY 279,955,099.32 from CNY 169,742,402.10 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,167[11] - The largest shareholder, Chi Jia Sheng, holds 20.45% of shares, totaling 42,494,568 shares[11] - The second-largest shareholder, Li Guo Sheng, holds 16.15% of shares, totaling 33,567,365 shares, with 4,800,000 shares pledged[11] - Chi Jia Sheng plans to reduce his holdings by up to 6,197,700 shares, representing 3% of the total share capital, between July 30, 2025, and October 29, 2025[12] - Chi Jia Sheng has already reduced his holdings by 6,167,000 shares, which is 2.99% of the total share capital, from August 1, 2025, to September 22, 2025[14] Corporate Actions - The company terminated the "drone industrialization project" from its 2022 non-public offering fundraising plan, reallocating those funds to daily operational activities[15] - The company completed the cancellation of the fundraising special account, transferring 153.4073 million RMB to its own funds[16] - The company approved the use of up to RMB 200 million of idle raised funds to temporarily supplement working capital, with a maximum usage period of 12 months[17] - As of August 29, 2025, the company has returned all RMB 63.4 million of the temporarily supplemented working capital to the dedicated account within the stipulated period[17] - The company applied for a total comprehensive credit limit of RMB 174.4 million as of September 30, 2025, with an external guarantee balance of RMB 20 million provided to subsidiaries[21] - The actual controller and third-party guarantee institutions provided joint liability guarantees for credit matters within a limit of RMB 200 million[22] Changes in Management - The company appointed a new securities affairs representative to assist the board secretary in fulfilling related duties[24] - The company elected a new employee representative director to the board, aligning with the term of the current board[25]