同有科技(300302) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥153,536,480.06, representing a 197.06% increase year-over-year[4] - Net profit attributable to shareholders was ¥27,668,277.81, a significant increase of 300.46% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.0577, reflecting a 300.35% increase year-over-year[4] - For the period from January to September 2025, the company achieved operating revenue of CNY 327.24 million, representing a year-on-year growth of 7.73%[15] - In Q3 2025, the company reported a single-quarter operating revenue of CNY 153.54 million, a year-on-year increase of 197.06%, and a net profit of CNY 27.67 million, up 300.46% year-on-year[15] - The company reported a cumulative net profit of CNY 9.29 million for the first nine months of 2025, marking a turnaround from previous losses[15] - The net profit for the current period is 9,287,769.57, a decrease of 70.4% compared to 31,350,079.95 in the previous period[22] - Operating profit for the current period is 17,029,371.57, down from 35,424,565.53, reflecting a decline of 52.0%[22] - The total comprehensive income for the current period is 8,406,661.29, a decrease of 72.5% from 30,556,588.31 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,747,020,233.09, up 4.23% from the end of the previous year[4] - The company's total equity reached ¥1,073,178,586.80, up from ¥1,064,771,925.51, an increase of 0.9%[20] - Total liabilities increased to ¥673,841,646.29 from ¥611,358,074.17, reflecting a rise of 10.2%[20] - The company's total liabilities increased significantly, with a 259.62% rise in current non-current liabilities due to reclassification[8] - Cash and cash equivalents decreased to ¥116,520,167.21 from ¥137,908,678.25, a decline of 15.5%[18] - Accounts receivable increased to ¥374,487,087.66 from ¥294,664,176.17, representing a growth of 27.1%[18] - Short-term borrowings rose to ¥274,073,443.88 from ¥240,568,822.05, an increase of 13.9%[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥24,400,746.92, an improvement of 74.98% compared to the same period last year[4] - Cash flow from operating activities shows a net outflow of -24,400,746.92, an improvement from -97,509,955.84 in the previous period[23] - The company received cash from sales of goods and services amounting to 275,695,483.62, an increase of 13.7% from 242,489,053.26 in the previous period[23] - The company incurred a total of 313,381,799.77 in cash outflows from operating activities, down from 360,784,711.17 in the previous period[23] - Investment activities resulted in a net cash outflow of -68,768,317.10, compared to -82,411,729.17 in the previous period[23] - The company raised 248,577,823.67 in cash from financing activities, an increase from 237,686,999.00 in the previous period[24] Expenses and Costs - The company’s cash and cash equivalents net increase was -¥21,122,761.02, showing a 75.72% improvement from the previous year[8] - The company’s financial expenses increased by 104.53% to ¥12,484,884.01, primarily due to the capitalization of project loan interest ceasing[8] - Total operating costs amounted to ¥302,061,486.86, up from ¥285,192,749.73, reflecting a year-over-year increase of 5.9%[21] - Research and development expenses were ¥55,772,703.81, slightly down from ¥56,985,449.56, indicating a decrease of 2.0%[21] - R&D expenses accounted for over 17% of operating revenue in the first nine months of 2025, focusing on high-end product performance optimization and customization for user needs[16] Investment and Market Position - The company's investment income showed a significant decline, with a loss of ¥9,154,403.80, a decrease of 174.99% year-over-year[8] - The company reported a net loss from investments of ¥9,154,403.80, compared to a gain of ¥12,207,421.62 in the previous period[21] - The company has successfully launched high-end PCIe 5.0 products, significantly enhancing product competitiveness and validating its technology strength in the market[15] - The company is accelerating research on how storage technology can deeply integrate with AI business scenarios, further solidifying its technological barriers[16] - The company continues to maintain a strong focus on cost reduction while increasing efficiency, effectively controlling overall expenses despite increased depreciation costs[16] Revenue Sources - The company’s storage systems accounted for over two-thirds of total revenue, with a year-on-year growth rate of 12.82%, driving overall revenue growth[15] - The gross profit margin for the same period was 52.34%, an increase of 4.41 percentage points year-on-year, with gross profit increasing by CNY 25.68 million[16]