Zhong Guo Jing Ji Wang·2025-10-30 02:54Core Insights - The company reported a revenue of 321.21 million yuan for the first nine months of 2025, representing a year-on-year decline of 8.61% [1] - The net profit attributable to shareholders was -28.70 million yuan, an improvement from -104 million yuan in the same period last year [1] - The net cash flow from operating activities was 31.36 million yuan, showing a significant increase of 219.08% year-on-year [1] Financial Performance Summary - Revenue for the current period was 124.58 million yuan, an increase of 61.25% compared to the previous year [2] - The net profit attributable to shareholders for the current period was -6.36 million yuan, an increase of 80.32% year-on-year [2] - The net profit attributable to shareholders after excluding non-recurring gains and losses was -8.75 million yuan, a decrease of 74.05% compared to the previous year [2] - The net cash flow from operating activities for the year-to-date was 31.36 million yuan, reflecting a year-on-year increase of 219.08% [2] Historical Financial Data - The company achieved revenues of 480 million yuan, 479 million yuan, and 413 million yuan from 2022 to 2024, respectively [3] - The net profit attributable to shareholders for the years 2022, 2023, and 2024 were -51.68 million yuan, -177 million yuan, and -282 million yuan, respectively [3] - The net cash flow from operating activities for the same years were -90.80 million yuan, -117 million yuan, and -21.64 million yuan, respectively [3]