新瀚新材(301076) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥100,846,758.06, an increase of 4.38% compared to the same period last year[5] - Net profit attributable to shareholders was ¥16,233,488.18, reflecting a growth of 30.19% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥13,285,709.69, up by 30.79% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.09, representing a 28.57% increase from the same quarter last year[5] - Total operating revenue for the current period reached ¥329,914,899.52, an increase of 8.5% compared to ¥305,498,137.52 in the previous period[20] - Net profit for the current period was ¥51,526,067.51, representing a 23.2% increase from ¥41,781,840.06 in the previous period[21] - Basic and diluted earnings per share increased to ¥0.29 from ¥0.24, reflecting a growth of 20.8%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,273,279,909.27, a 1.55% increase from the end of the previous year[5] - The company's total assets increased to ¥1,273,279,909.27 from ¥1,253,854,801.37, marking a growth of 1.5%[19] - Total liabilities decreased to ¥100,871,495.43 from ¥106,341,078.65, a reduction of 5.1%[19] - The equity attributable to shareholders of the parent company rose to ¥1,172,408,413.84, up from ¥1,147,513,722.72, indicating a growth of 2.2%[19] - The company’s total equity attributable to shareholders rose by 2.17% to ¥1,172,408,413.84 compared to the previous year[5] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥63,910,982.22, down 43.59% year-on-year[5] - Operating cash flow for the current period is ¥63,910,982.22, a decrease of 43.7% compared to ¥113,289,123.13 in the previous period[22] - The net increase in cash and cash equivalents is -¥42,638,640.54, an improvement from -¥168,097,070.30 in the previous period[23] - The ending balance of cash and cash equivalents is ¥87,330,360.81, down from ¥114,401,830.11 in the previous period[23] - Cash received from investment recoveries is ¥1,565,000,000.00, significantly higher than ¥1,015,800,000.00 in the previous period, indicating a 54% increase[22] - Cash paid for fixed assets and intangible assets is ¥42,649,513.54, up from ¥26,337,051.50, representing a 62% increase[22] Expenses and Investments - Total operating costs amounted to ¥282,711,876.50, up from ¥266,049,147.72, reflecting a growth of 6.3%[20] - Research and development expenses for the current period were ¥13,076,141.50, compared to ¥11,321,680.94 in the previous period, an increase of 15.5%[20] - The company experienced a 39.26% reduction in selling expenses, primarily due to lower overseas market certification costs compared to the previous year[8] - Investment income increased by 52.96% to ¥10,497,577.86, attributed to higher returns from structured deposits[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,708[11] - The largest shareholder, Yan Liuxin, holds 22.55% of the shares, totaling 39,440,544 shares[11] - The total number of restricted shares held by major shareholders decreased by 1,514,240 shares during the reporting period[14] - The company has a total of 65,077,147 restricted shares at the end of the reporting period[14] Other Financial Information - The company's cash and cash equivalents decreased from 134,712,583.35 RMB to 88,320,894.81 RMB, a decline of approximately 34.4%[17] - The total current assets increased slightly from 810,989,985.89 RMB to 816,359,524.90 RMB, an increase of about 0.5%[17] - The company's accounts receivable rose from 61,421,802.68 RMB to 72,332,120.32 RMB, representing an increase of approximately 17.8%[17] - The inventory increased from 55,114,626.83 RMB to 63,447,780.13 RMB, a rise of about 15.1%[17] - The total non-current assets include fixed assets valued at 283,270,155.61 RMB, down from 302,560,751.76 RMB, a decrease of approximately 6.4%[17] - The deferred income tax assets increased from 1,479,233.27 RMB to 3,899,469.83 RMB, an increase of about 163.5%[17] - The deferred income tax liabilities decreased to ¥9,901,479.24 from ¥10,539,240.76, a decline of 6.1%[19] Accounting Standards - The company has not audited its third-quarter financial report[24] - The company will implement new accounting standards starting from 2025[25]