东华测试(300354) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥102,393,404.56, representing a year-on-year increase of 30.75%[5] - Net profit attributable to shareholders was ¥24,862,435.33, a slight increase of 0.50% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses decreased by 8.05% to ¥22,750,267.06[5] - Total operating revenue for the current period reached ¥385,006,862.42, an increase of 8.5% compared to ¥354,181,217.45 in the previous period[21] - Net profit for the current period was ¥100,495,074.86, slightly increasing from ¥98,521,774.55, representing a growth of 2.0%[21] - The net profit attributable to the parent company's shareholders for the current period is ¥101,249,054.99, compared to ¥99,044,982.63 in the previous period, reflecting an increase of approximately 2.2%[22] - The total comprehensive income attributable to the parent company's owners is ¥101,249,054.99, up from ¥99,044,982.63, indicating a growth of about 2.2%[22] - Basic and diluted earnings per share for the current period are both ¥0.7336, compared to ¥0.7161 in the previous period, representing an increase of approximately 2.1%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥930,478,137.05, an increase of 10.27% from the end of the previous year[5] - Current assets totaled ¥754,864,328.72, up from ¥669,607,030.81, indicating a rise of 12.7%[19] - Total liabilities increased to ¥105,215,608.18 from ¥87,177,487.35, representing a growth of 20.7%[19] - The total equity attributable to shareholders increased by 9.23% to ¥822,935,031.29 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to ¥822,935,031.29 from ¥753,392,066.80, a growth of 9.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date increased significantly by 258.45% to ¥29,139,851.57[5] - Cash inflows from operating activities totaled ¥378,360,282.70, compared to ¥290,679,282.97 in the previous period, marking an increase of about 30.1%[23] - The net cash flow from operating activities is ¥29,139,851.57, a significant recovery from a net outflow of ¥18,390,066.92 in the previous period[24] - Cash and cash equivalents at the end of the period amount to ¥73,059,362.08, up from ¥29,621,324.09, indicating a substantial increase of approximately 146.5%[24] - Cash outflows from investing activities resulted in a net cash flow of -¥12,385,303.14, an improvement from -¥16,666,409.14 in the previous period[24] - Cash outflows from financing activities resulted in a net cash flow of -¥4,961,152.45, compared to -¥9,713,936.02 in the previous period, showing a reduction in outflows[24] - The company received cash from borrowing amounting to ¥19,600,000.00, compared to ¥18,000,000.00 in the previous period, reflecting an increase of approximately 8.9%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,836[13] - Liu Shigang holds 48.27% of shares, totaling 66,766,140 shares, with 9,460,000 shares pledged[13] - The top 10 shareholders include Liu Shigang, Luo Mian, and Huang Yuqing, with Liu holding 15,941,693 unrestricted shares[13] - The total number of restricted shares at the end of the period is 57,011,607, with 109,019 shares released during the period[15] - The company has a total of 50,824,447 restricted shares held by Liu Shigang, which are subject to a 25% annual transfer limit[15] - The company has not reported any changes in the number of shares due to lending or returning shares in the margin trading business[13] Other Information - The company has not disclosed any new strategies or significant events in the reporting period[16] - There are no new product developments or technological advancements mentioned in the report[16] - The company has not provided specific future outlook or performance guidance in the conference call[16] - The report does not indicate any market expansion or acquisition activities during the period[16] - The company incurred a 183.17% increase in income tax expenses, totaling ¥21,948,614.03, due to an increase in total profit and tax settlement for 2024[11] - Other income increased by 31.53% to ¥10,872,167.17, primarily due to an increase in government subsidies[11] - The company reported a significant increase in non-operating income by 643.44% to ¥242,931.19, attributed to a rise in non-operating revenue[11] - The weighted average return on equity was 3.07%, down by 0.22% compared to the previous year[5] - The company has not undergone an audit for the third quarter financial report[25]