Zhong Guo Jing Ji Wang·2025-12-12 08:36Core Viewpoint - The financial performance of Dineike (300884.SZ) for the first three quarters of 2025 shows a significant decline in revenue and net profit, indicating potential challenges for the company moving forward [1]. Financial Performance Summary - For the first three quarters of 2025, the company achieved an operating income of 461 million yuan, a year-on-year decrease of 11.29% [1][2]. - The net profit attributable to shareholders was -1.60 million yuan, reflecting a year-on-year decline of 109.10% [1][2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -14.96 million yuan, a substantial decrease of 6269.25% year-on-year [1][2]. - The net cash flow from operating activities was 13.35 million yuan, showing a year-on-year increase of 123.26% [1][2]. Previous Year Comparison - In 2024, the company reported an operating income of 719.59 million yuan, down 18.58% year-on-year [2]. - The net profit attributable to shareholders for 2024 was -12.89 million yuan, a decline of 112.60% compared to the previous year [2]. - The net profit after deducting non-recurring gains and losses for 2024 was -37.16 million yuan, a decrease of 151.37% year-on-year [2]. - The net cash flow from operating activities in 2024 was -11.26 million yuan, down 106.23% year-on-year [2]. Company Background - Dineike was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on November 12, 2020, with an issuance of 30 million shares at a price of 24.87 yuan per share [3]. - The total funds raised from the initial public offering amounted to 746 million yuan, with a net amount of 696 million yuan after deducting issuance costs [4].