BEETECH(SZ:300667) 仪器信息网·2025-10-27 09:07Core Viewpoint - Beijing Bichuang Technology (stock code: 300667) reported a decline in revenue and net profit for the third quarter of 2025, indicating significant financial challenges and operational difficulties [2]. Financial Data Summary Main Financial Data and Indicators - Revenue for the reporting period was approximately 159.46 million yuan, down 3.32% year-on-year, and 470.88 million yuan for the year-to-date, down 9.21% compared to the same period last year [2]. - Net profit attributable to shareholders was a loss of approximately 1.97 million yuan, a decrease of 68.80% year-on-year, and a loss of approximately 11.97 million yuan year-to-date, down 218.10% compared to the same period last year [2]. - The net cash flow from operating activities was negative 29.47 million yuan, a decrease of 55.83% year-on-year [2]. - Basic and diluted earnings per share were both negative 0.0096 yuan, a decrease of 68.83% year-on-year [2]. - Total assets at the end of the reporting period were approximately 1.44 billion yuan, down 2.17% from the end of the previous year [2]. Non-Recurring Gains and Losses - Non-recurring gains included a loss from the disposal of non-current assets of approximately 50.52 thousand yuan and government subsidies of approximately 2.36 million yuan [4]. - The total non-recurring gains and losses amounted to approximately 2.31 million yuan for the reporting period [4]. Changes in Financial Indicators - Accounts receivable decreased by 38.13% due to the maturity of receivables [6]. - Prepayments increased by 44.01% due to an increase in advance payments for goods [6]. - Long-term equity investments decreased by 41.09% due to the recovery of investments [6]. - Construction in progress increased significantly by 4,929.54% due to the purchase of new facilities [6]. Profit and Loss Statement Changes - Total operating revenue decreased from approximately 518.63 million yuan to 470.88 million yuan, a decline of 9.23% [18]. - Total operating costs decreased from approximately 526.93 million yuan to 479.99 million yuan, a decline of 8.89% [18]. - The net profit for the reporting period was a loss of approximately 11.80 million yuan, compared to a loss of approximately 4.43 million yuan in the same period last year, reflecting a deterioration in financial performance [19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,415 [9]. - The top ten shareholders included Dai Xiaoning with a 10.77% stake and Chen Fashu with a 7.91% stake [9]. Other Important Notes - The company completed changes to its business scope and obtained a new business license on September 23, 2025 [12]. - A subsidiary, Wuxi Zhonglei Optoelectronics Technology Co., Ltd., changed its name and address on August 1, 2025 [12].