富满微Q3实现营收2.09亿元，亏损为2369.93万元

Core Viewpoint - In the third quarter of 2025, the company reported a revenue of 208,773,789.27 yuan, representing an 8.19% year-on-year increase, but faced a net loss attributable to shareholders of 23,699,266.77 yuan, a decline of 39.51% compared to the same period last year [2][3] Financial Performance Summary - For the third quarter of 2025, the company achieved a revenue of 208,773,789.27 yuan, up 8.19% year-on-year [4] - The net profit attributable to shareholders was -23,699,266.77 yuan, down 39.51% year-on-year [4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -31,374,695.01 yuan, a decrease of 18.21% year-on-year [4] - Basic earnings per share were -0.11 yuan, down 37.5% year-on-year, while diluted earnings per share were -0.10 yuan, down 42.86% year-on-year [4] - The weighted average return on equity was -1.48%, a decline of 0.55 percentage points year-on-year [4] Year-to-Date Performance - From January to September 2025, the company reported a cumulative revenue of 591,566,032.66 yuan, a significant increase of 19.32% year-on-year [3] - The net profit attributable to shareholders for the same period was -59,466,792.28 yuan, an increase of 8.24% year-on-year [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -81,122,020.79 yuan, an increase of 3.24% year-on-year [3] - The net cash flow from operating activities was -103,078,002.12 yuan, a decline of 222.46% year-on-year [3] - Basic earnings per share for the year-to-date were -0.27 yuan, an increase of 10% year-on-year, while diluted earnings per share were -0.26 yuan, an increase of 7.14% year-on-year [3] - The weighted average return on equity for the year-to-date was -3.63%, a decline of 0.04 percentage points year-on-year [3] Asset and Equity Overview - As of September 30, 2025, the company's total assets were 2,468,233,754.87 yuan, a decrease of 6.43% compared to the end of the previous year [3] - The equity attributable to shareholders was 1,575,874,794.19 yuan, down 3.65% from the end of the previous year [3] Cash Flow and Financial Changes - Cash and cash equivalents decreased by 48.94% year-to-date due to reduced bank loans [7] - Prepayments increased by 51.16% year-to-date, mainly due to increased advance payments for materials [7] - Other receivables increased by 47.75% year-to-date due to increased guarantee deposits [7] - The net cash flow from operating activities turned negative, primarily due to a decrease in discounted notes receivable [7] - Investment activities generated a net cash flow increase of 134.65% due to increased cash from redeeming financial products [7] - Financing activities saw an increase of 83.22% in net cash flow due to increased recovery of note guarantees and reduced repayment of bank loans [7]