Skyray Instrument(SZ:300165) 仪器信息网·2025-10-27 09:07Core Viewpoint - Jiangsu Tianrui Instrument (stock code: 300165) reported a significant decline in revenue and net profit for the third quarter of 2025, indicating challenges in order acquisition and operational efficiency [2][6]. Financial Data Summary Major Financial Data and Indicators - Operating revenue for the current period was CNY 140,032,428.12, down 33.03% year-on-year, and CNY 434,869,225.66 for the year-to-date, down 26.15% [2]. - Net profit attributable to shareholders was CNY 8,366,023.31, an increase of 3.95% year-on-year, while the year-to-date net profit was a loss of CNY 1,217,875.89, a decrease of 82.20% [2]. - Basic and diluted earnings per share were CNY 0.0169, up 4.22% year-on-year [2]. - The total assets at the end of the reporting period were CNY 3,338,140,290.46, down 2.58% from the previous year [2]. Non-Recurring Gains and Losses - Non-recurring gains included government subsidies of CNY 986,956.69 and other operating income of CNY 966,264.21, while losses from the disposal of non-current assets amounted to CNY -677.30 [3]. Significant Changes in Financial Indicators - Accounts receivable financing decreased by 72.70% due to a reduction in bank acceptance bills [5]. - Prepayments increased by 203.67%, indicating a rise in advance payments received [5]. - Short-term borrowings decreased by 31.91%, reflecting reduced liquidity loans from the parent company [5]. Cash Flow Analysis - Net cash flow from operating activities was CNY 10,606,610.61, an increase of 110.18% year-on-year, attributed to reduced payments for goods and services [7]. - Net cash flow from investing activities improved significantly to CNY 1,655,270.27, a turnaround from a negative cash flow in the previous year [7]. - Net cash flow from financing activities was negative at CNY -11,836,780.00, a decrease of 26.17% year-on-year, indicating reduced cash outflows for debt repayment [7]. Shareholder Information Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period was 15,367, with the largest shareholder, Liu Zhaogui, holding 16.13% of shares [8]. - The top ten shareholders include various institutional and individual investors, with significant shareholding by Guangzhou Lidu Virtual Reality Technology [8]. Changes in Restricted Shares - Liu Zhaogui and other executives have their shares locked for a specified period, with no changes in the number of restricted shares during the reporting period [10]. Other Important Notes - The registered capital of the subsidiary Jiangsu Guoce Testing Technology Co., Ltd. was reduced from CNY 20 million to CNY 10 million [11].