Goke(SZ:300672) Ju Chao Zi Xun·2025-10-28 03:16Core Insights - The company reported a significant improvement in revenue trends for Q3 2025, achieving an operating income of 431 million yuan, a 22.6% increase year-on-year, despite a decline in revenue in the first half of the year [2][3] - The net profit attributable to shareholders was -12.72 million yuan, with a non-recurring net profit of -31.44 million yuan, indicating substantial losses compared to the previous year [2][3] - Year-to-date revenue reached 1.17 billion yuan, a 2.5% decrease year-on-year, while net profit attributable to shareholders dropped by 89.42% to 740.54 million yuan [2][3] Financial Performance - Q3 2025 operating income was 431 million yuan, up 22.6% from the same period last year [3] - Year-to-date net profit attributable to shareholders was 740.54 million yuan, down 89.42% year-on-year [3] - The company’s non-recurring net profit for the year-to-date was -2.28 million yuan, a decline of 150.69% compared to the previous year [3] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -35.48 million yuan, showing an improvement of 81.1% from -188 million yuan in the previous year [4] - As of September 30, 2025, total assets were 7.64 billion yuan, a decrease of 0.32% from the end of the previous year [3] - Shareholders' equity was 4.07 billion yuan, down 0.68% from the previous year-end [3] Research and Development - The company increased its R&D investment to 518 million yuan for the first three quarters of 2025, a slight increase of 0.09% year-on-year, representing 44.24% of its operating income [5]