Revenue and Profitability - Revenue for Q3 2025 reached ¥117,444,022.43, an increase of 14.76% year-over-year, and a 24.09% increase compared to the previous quarter[7] - Net profit attributable to shareholders decreased by 15.59% year-over-year to ¥7,049,270.26, while net profit after deducting non-recurring gains and losses fell by 18.87% to ¥5,961,457.51[7] - The net profit margin for the year-to-date was 5.83%, down from 8.67% in the previous year, reflecting increased costs and competitive pressures[12] - Net profit for the current period was ¥17,635,607.38, down from ¥26,018,544.71, indicating a decrease of approximately 32.4%[29] - Total comprehensive income for the period was CNY 17,635,607.38, a decrease from CNY 26,018,544.71 in the previous period, representing a decline of approximately 32.1%[30] - Basic and diluted earnings per share decreased to CNY 0.24 from CNY 0.37, reflecting a decline of 35.1%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥918,234,190.04, reflecting a 4.62% increase from the end of the previous year[7] - Current assets totaled ¥371,248,887.80, up from ¥312,101,262.08, marking an increase of around 19%[25] - Total liabilities increased to ¥170,476,914.57 from ¥134,600,718.29, representing a growth of approximately 26.6%[26] - Non-current assets decreased to ¥546,985,302.24 from ¥565,581,124.30, a decline of about 3.3%[25] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 43.23% to ¥33,326,661.55, primarily due to a reduction in cash received from sales[7][14] - Net cash flow from operating activities was CNY 33,326,661.55, down 43.2% from CNY 58,702,182.11 in the previous period[32] - Cash inflow from operating activities totaled CNY 303,324,033.73, a decrease of 3.1% compared to CNY 313,205,679.42 last year[32] - Cash outflow from operating activities increased to CNY 269,997,372.18, up 6.1% from CNY 254,503,497.31 in the previous period[32] - Net cash flow from investing activities was negative at CNY -50,498,583.45, an improvement from CNY -92,574,323.17 in the previous period[32] - Cash flow from financing activities generated a net inflow of CNY 13,988,975.14, down 64.9% from CNY 39,857,683.65 last year[32] - The ending balance of cash and cash equivalents was CNY 35,038,719.87, a decrease from CNY 13,159,787.91 in the previous period[32] Expenses - The company reported a significant increase in management expenses by 16.54% to ¥2,173.68 million, attributed to increased depreciation and consulting fees[14] - Research and development expenses rose by 5.51% to ¥2,050.11 million, driven by increased investment in automation[14] - The company reported a significant increase in research and development expenses, which rose to ¥20,493,766.15 from ¥19,422,699.73, an increase of approximately 5.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,027[17] - The largest shareholder, Yang Jiong, holds 52.50% of the shares, totaling 37,800,000 shares[17] - Ningbo Beiyu Investment holds 7.50% of the shares, amounting to 5,400,000 shares[17] - The total number of shares held by the top ten unrestricted shareholders includes 512,000 shares held by Shi Ruqiao[17] - The company has a total of 0 shares held by shareholders through margin trading[18] - The total number of shares held by Yang Jiong remains unchanged at 37,800,000, with a lock-up period until January 16, 2027[20] - The company has not disclosed any other significant shareholder relationships or actions[18] Projects and Future Plans - The company plans to enhance operational management and competitiveness by hiring external consultants, which may impact future financial performance[12] - The company plans to extend the completion date for the "Precision Structural Parts Expansion Project" and "R&D Center Construction Project" from January 22, 2026, to January 22, 2027[22] - The company will add new locations in Yuyao City for the aforementioned projects without changing the total investment amount[22] Inventory and Costs - Total operating revenue for the current period reached ¥297,664,965.89, a slight increase from ¥297,379,063.64 in the previous period, reflecting a growth of approximately 0.1%[28] - Total operating costs increased to ¥285,997,848.78 from ¥272,440,002.63, representing a rise of about 5.3%[28] - Inventory increased to ¥90,489,798.37 from ¥74,680,827.37, reflecting a growth of approximately 21.1%[25] - Short-term borrowings increased by 191.63% to ¥2,301.42 million, indicating a rise in financing activities[13] - Short-term borrowings rose significantly to ¥35,023,866.67 from ¥12,009,716.67, an increase of about 191.5%[26] - Deferred income increased to ¥32,474,715.72 from ¥19,757,860.60, reflecting a growth of about 64.5%[26]
贝隆精密(301567) - 2025 Q3 - 季度财报