华研精机(301138) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥194,129,236.52, representing a 25.26% increase year-over-year[4] - Net profit attributable to shareholders was ¥34,238,699.41, a significant increase of 67.22% compared to the same period last year[4] - The basic earnings per share (EPS) rose to ¥0.2853, reflecting a growth of 67.23% year-over-year[4] - Total operating revenue for the current period reached ¥484,089,054.54, a 25.0% increase from ¥387,344,459.60 in the previous period[19] - Net profit for the current period was ¥71,017,767.91, representing a 23.5% increase compared to ¥57,481,903.23 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.5897, compared to ¥0.4498 in the previous period, reflecting a 31.1% increase[20] - The company reported a total comprehensive income of ¥71,823,448.45, compared to ¥58,138,047.30 in the previous period, reflecting a growth of 23.5%[20] Assets and Liabilities - Total assets increased by 8.64% to ¥1,744,908,368.00 compared to the end of the previous year[4] - Total assets increased to ¥1,744,908,368.00, up from ¥1,606,075,463.00, marking a growth of 8.6%[18] - Total liabilities rose to ¥547,262,933.54, an increase of 13.4% from ¥482,604,577.15 in the previous period[18] - The company’s equity attributable to shareholders grew by 5.39% to ¥1,175,040,452.50 compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company increased to ¥1,175,040,452.50, up from ¥1,114,947,839.84, a growth of 5.4%[18] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥52,923,226.19, a substantial increase of 334.33%[9] - Operating cash flow for the current period is ¥52,923,226.19, a significant increase of 334.5% compared to ¥12,184,916.40 in the previous period[21] - The company reported a cash inflow from operating activities of ¥575,500,020.70, compared to ¥398,008,730.70 in the previous period, marking a growth of 44.5%[21] - Cash and cash equivalents at the end of the period totaled ¥712,045,264.53, an increase from ¥395,103,744.97 at the end of the previous period[22] - Cash outflow for dividend distribution and interest payments was ¥12,000,000.00, down from ¥60,387,520.00 in the previous period, reflecting a decrease of 80.2%[22] - The net cash flow from financing activities was ¥1,954,276.35, a recovery from a negative cash flow of -¥62,671,431.17 in the previous period[22] Investments and Expenses - Research and development expenses increased by 35.58% to ¥26,626,289.57, indicating a higher investment in innovation[10] - Research and development expenses for the current period were ¥26,626,289.57, a 35.5% increase from ¥19,638,496.02 in the previous period[19] - The company reported a decrease in financial expenses by 52.23%, amounting to -¥1,887,174.62, due to reduced interest income[10] - The company experienced a significant reduction in other current assets by 81.10%, primarily due to reclassification of financial instruments[8] - The company’s investment activities generated a cash flow of ¥259,823,011.33, a drastic change from -¥44,828,566.48 in the previous year[10] - Total cash inflow from investment activities reached ¥1,912,098,325.40, up from ¥1,681,774,621.53, indicating a growth of 13.7%[21] - Net cash flow from investment activities improved to ¥259,823,011.33, compared to a negative cash flow of -¥44,828,566.48 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,489[12] - The top two shareholders, Bao Helin and Wen Shixu, each hold 28.58% of shares, totaling 34,293,240 shares[12] - The company has a total of 8,573,310 shares held by Guangzhou Baolai Investment Co., Ltd., representing 7.14% of shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[14]