Sinocat(SH:688737) Zhong Guo Jing Ji Wang·2025-11-05 06:30Core Points - The company reported a revenue of 1.191 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 12.65% [1] - The net profit attributable to shareholders was -26.95 million yuan, and the net profit after deducting non-recurring gains and losses was -46.19 million yuan [1][2] - The net cash flow from operating activities was -320.88 million yuan, a decrease of 1,309.22% year-on-year [1][2] Financial Performance - For the current reporting period, the revenue was approximately 410.40 million yuan, an increase of 28.92% compared to the same period last year [2] - The total profit for the period was -21.26 million yuan, with a year-to-date total profit of -37.86 million yuan [2] - The net cash flow from operating activities for the year-to-date was -1.57 billion yuan, compared to -3.61 billion yuan in the same period last year [2] Company Background - The company was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on October 22, 2021, with an initial offering price of 70.90 yuan per share [3] - The stock has been trading below its initial offering price since its debut, indicating a state of underperformance [3] - The company raised a total of 1.525 billion yuan through its public offering, with a net amount of 1.407 billion yuan after deducting issuance costs [3] Shareholder Distribution - As of July 11, 2023, the company announced a capital increase of 4 shares for every 10 shares held, resulting in a total share capital of approximately 120.24 million shares post-distribution [4]