Financial Performance - Q3 2025 revenue was CNY 131,320,387.93, a decrease of 0.53% year-on-year, while year-to-date revenue reached CNY 425,181,385.63, an increase of 8.12%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 22,496,307.59, up 11.12% year-on-year, and year-to-date net profit was CNY 73,466,115.34, an increase of 10.95%[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.15, reflecting a 7.14% increase compared to the same period last year[5] - Total operating revenue increased to ¥425,181,385.63, up from ¥393,250,462.07, representing a growth of approximately 8.5% year-over-year[18] - Net profit for the period reached ¥73,466,115.34, an increase from ¥66,215,751.51, marking a growth of approximately 5.0% year-over-year[19] - Basic and diluted earnings per share improved to ¥0.50, up from ¥0.45 in the previous period, indicating a 11.1% increase[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,203,407,596.93, a decrease of 1.48% from the end of the previous year[5] - The company's total assets amounted to ¥1,203,407,596.93, slightly down from ¥1,221,453,021.66, indicating a decrease of approximately 1.5%[16] - Total liabilities decreased to ¥239,168,020.18 from ¥286,177,797.32, a reduction of about 16.4%[16] - Non-current assets totaled ¥106,504,732.86, up from ¥88,216,079.54, showing a significant increase of approximately 20.7%[16] Cash Flow - The company reported a net cash flow from operating activities of CNY 35,787,576.34 for the year-to-date, down 31.05% compared to the same period last year[10] - Operating cash flow for the current period is ¥35,787,576.34, a decrease of 30.98% compared to ¥51,907,005.40 in the previous period[21] - Total cash inflow from operating activities is ¥382,989,528.33, an increase of 1.47% from ¥375,884,272.81 in the previous period[21] - Cash and cash equivalents at the end of the period were CNY 637,294,303.13, slightly up from CNY 634,703,421.68[14] - Cash and cash equivalents at the end of the period amount to ¥248,384,536.83, an increase of 82.81% from ¥135,967,636.91 in the previous period[22] Investment Activities - Investment activities generated a net cash flow of CNY 125,630,691.05, a significant increase of 412.29% year-on-year due to increased redemption of financial products[10] - Total cash inflow from investment activities is ¥643,337,984.02, down 56.60% from ¥1,484,432,974.87 in the previous period[22] - Net cash flow from investment activities is ¥125,630,691.05, significantly up from ¥24,523,341.37 in the previous period[22] - Cash inflow from investment recovery is ¥639,000,000.00, a decrease of 56.40% from ¥1,465,000,000.00 in the previous period[22] - Cash paid for investments is ¥490,000,000.00, down from ¥1,444,000,000.00 in the previous period, indicating a significant reduction in investment outflows[22] Current Assets Management - The company reported a total current assets of CNY 1,096,902,864.07, a decrease from CNY 1,133,236,942.12 at the beginning of the period[14] - Accounts receivable financing increased by 32.74% to CNY 132,035,045.00, driven by an increase in bank acceptance bills[9] - Accounts receivable increased to CNY 161,218,000.04 from CNY 150,879,984.35, indicating a growth of approximately 8.85%[14] - The company’s inventory decreased to CNY 128,927,834.20 from CNY 135,258,186.31, reflecting a decline of about 4.87%[14] - The company holds CNY 10,002,326.18 in trading financial assets, down from CNY 80,114,396.49, representing a significant decrease of approximately 87.54%[14] - Other receivables rose to CNY 163,782.51 from CNY 60,222.93, marking an increase of approximately 171.67%[14] - The company’s prepayments increased significantly to CNY 1,766,264.83 from CNY 13,934.54, indicating a growth of approximately 12,600.73%[14] - Other payables increased by 146.42% to CNY 4,243,545.88, primarily due to an increase in dividends payable[10]
密封科技(301020) - 2025 Q3 - 季度财报