Revenue and Profitability - The company's revenue for Q3 2025 reached ¥1,038,177,317.58, representing a 60.53% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥33,001,115.00, up 49.06% year-on-year, while the net profit excluding non-recurring items was ¥34,986,584.72, an increase of 28.99%[4] - The basic earnings per share for the period was ¥0.2093, a rise of 48.23% compared to the same period last year[4] - Net profit for the current period was ¥118,829,479.78, up from ¥98,746,050.25, reflecting a growth of approximately 20.3%[22] - Earnings per share (EPS) for the current period was ¥0.7425, compared to ¥0.6277 in the previous period, marking an increase of about 18.3%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,627,792,585.68, reflecting a 52.06% increase from the end of the previous year[4] - Total current assets increased to ¥3,465,843,217.22 from ¥2,042,259,257.76, representing a growth of approximately 70%[17] - Total assets reached ¥4,627,792,585.68, up from ¥3,043,455,043.58, indicating a growth of around 52%[18] - Total liabilities increased to ¥2,934,332,603.24 from ¥1,468,927,210.83, reflecting a growth of approximately 99.5%[20] - Total liabilities increased, with accounts payable rising to ¥661,379,296.69 from ¥29,934,475.25, a significant increase[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥353,239,888.26, showing a decrease of 15.05% compared to the previous year[4] - Cash flow from operating activities was ¥2,787,882,156.94, an increase from ¥2,623,659,278.60, representing a growth of approximately 6.3%[24] - Net cash flow from operating activities amounted to $353.24 million, down from $415.84 million year-over-year[25] - Cash inflow from investment activities reached $924.54 million, significantly higher than $346.77 million in the prior year[25] - Cash inflow from financing activities was $1.99 billion, up from $775.70 million in the previous period[25] Research and Development - Research and development expenses increased by 181.42% to ¥29,107,682.07, indicating a significant investment in process improvement[9] - Research and development expenses rose to ¥29,107,682.07 from ¥10,343,134.21, showing a significant increase of about 180.5%[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 13,416[11] - Major shareholder Xia Jun holds 39.10% of shares, totaling 61,892,362 shares[11] - The number of restricted shares held by Xia Jun at the end of the period is 46,419,271, with 15,473,090 shares released during the period[14] Inventory and Cash Equivalents - Cash and cash equivalents rose to ¥963,229,630.94 from ¥289,642,372.07, an increase of about 233%[17] - Inventory increased significantly to ¥1,362,783,191.42 from ¥880,006,813.16, marking a rise of approximately 55%[17] - The company reported a 232.56% increase in cash and cash equivalents, totaling ¥963,229,630.94, due to increased deposits for bills[9] - The ending cash and cash equivalents balance was $156.65 million, a significant increase from $9.64 million year-over-year[26] Other Financial Metrics - Total operating revenue for the current period reached ¥2,384,988,838.64, a slight increase from ¥2,376,394,795.94 in the previous period, representing a growth of approximately 0.5%[21] - Total operating costs amounted to ¥2,286,995,933.84, compared to ¥2,281,915,427.66 in the prior period, indicating an increase of about 0.6%[21] - Deferred income decreased slightly to ¥34,553,192.57 from ¥36,347,292.74, a decline of approximately 4.9%[20] - Other comprehensive income after tax for the current period was -¥8,508.20, compared to -¥94,059.70 in the previous period, showing an improvement[22] Borrowings and Payables - The company’s short-term borrowings rose by 153.24% to ¥1,440,680,000.00, attributed to increased payments for goods via acceptance and letters of credit[9] - Short-term borrowings surged to ¥1,440,680,000.00 from ¥568,900,000.00, an increase of approximately 153%[18] - The company experienced a 2109.42% increase in accounts payable, amounting to ¥661,379,296.69, due to an increase in unpaid raw material procurement[9] Audit Status - The third quarter financial report was not audited[27]
浩通科技(301026) - 2025 Q3 - 季度财报