MGI(SH:688114) 仪器信息网·2025-10-24 09:21Core Viewpoint - Shenzhen BGI Intelligent Manufacturing Technology Co., Ltd. reported a significant improvement in its financial performance for the third quarter of 2025, with a notable increase in revenue and a reduction in costs, leading to a substantial decrease in losses compared to the previous year [2][11]. Financial Data Summary - The total operating revenue for the first three quarters of 2025 was approximately CNY 1.87 billion, a slight decrease of 0.008% compared to CNY 1.87 billion in the same period of 2024 [22]. - The total operating costs decreased to approximately CNY 1.99 billion, down from CNY 2.30 billion in the previous year, marking a reduction of about 13.14% [22]. - The net loss for the first three quarters of 2025 was approximately CNY 121 million, a significant improvement compared to a net loss of approximately CNY 467 million in the same period of 2024, representing a reduction in losses of about 74.20% [23]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling approximately CNY 9.39 million for the current period, compared to CNY 108.44 million in the previous year [9]. - The adjustments included the reversal of tax provisions related to previous years' tax disputes, which positively impacted the financial results [9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,418, with the top ten shareholders holding significant stakes, including Shenzhen BGI Technology Holdings Group Co., Ltd. with 36.73% [12][14]. - The company’s major shareholders are closely associated with the actual controller, Wang Jian [15]. Cash Flow Analysis - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 288.73 million, an improvement from negative CNY 850.49 million in the same period of 2024, indicating better cash collection from sales [27]. - The net cash flow from investing activities was negative CNY 140.86 million, compared to negative CNY 387.28 million in the previous year [27]. - The net cash flow from financing activities was positive CNY 240.77 million, contrasting with a negative cash flow of CNY 24.81 million in the same period of 2024 [27].