实益达(002137) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥175,692,203.45, representing a year-on-year increase of 29.81%[5] - Net profit attributable to shareholders was ¥14,844,391.47, a significant increase of 471.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,375,085.02, up 777.52% year-on-year[5] - Basic earnings per share for the period were ¥0.0257, reflecting a 471.11% increase from the previous year[5] - Total operating revenue for the current period reached ¥484,892,431.62, an increase of 7.9% compared to ¥452,088,323.16 in the previous period[19] - Net profit for the current period was ¥40,617,111.71, a slight increase of 2.1% from ¥39,771,393.69 in the previous period[20] - The net profit attributable to shareholders of the parent company was ¥30,308,815.69, compared to ¥26,972,368.19, marking a growth of 12.3%[20] - Basic and diluted earnings per share for the current period were both ¥0.0525, up from ¥0.0467 in the previous period, representing a growth of 17.4%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,919,814,597.21, a decrease of 1.43% from the end of the previous year[5] - Total current assets amount to ¥976,308,613.17, an increase from ¥693,427,171.86 at the beginning of the period, representing a growth of approximately 40.9%[16] - Total non-current assets decreased to ¥943,505,984.04 from ¥1,254,178,251.78, a decline of about 24.8%[17] - Total current liabilities decreased to ¥302,932,892.18 from ¥372,843,058.84, a reduction of about 18.7%[17] - Total liabilities amount to ¥336,289,862.67, down from ¥402,605,396.75, reflecting a decrease of approximately 16.5%[17] - The company reported an accumulated deficit of ¥43,861,752.68, an improvement from ¥74,170,568.37 at the beginning of the period[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥10,754,581.48, down 82.62% compared to the previous year[5] - Operating cash flow net amount was ¥10,754,581.48, a decrease of 82.7% from ¥61,895,995.34 in the previous period[21] - Cash inflow from operating activities totaled ¥684,130,817.90, compared to ¥484,496,622.32, indicating a growth of 41.2%[21] - Cash outflow from investment activities was ¥637,719,570.06, down from ¥1,065,596,158.96, showing a reduction of 40.2%[21] - The net decrease in cash and cash equivalents was a negative ¥47,020,776.29, indicating a decrease of 2905.62% year-on-year[10] - The beginning cash and cash equivalents balance was $86,783,790, while the ending balance decreased to $39,763,014[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,220[12] - The largest shareholder, Chen Yamei, holds 30.87% of shares, totaling 178,264,899 shares[12] - The total equity attributable to shareholders of the parent company increased to ¥1,511,881,091.15 from ¥1,481,783,534.47, reflecting a growth of 2.0%[18] Strategic Initiatives - The company has engaged in cash management using part of its idle funds, as disclosed on August 19, 2025[14] - The company has announced plans to develop a bill pool business, indicating a strategic expansion into new financial services[14] Financial Review - The third quarter financial report was not audited, indicating that the figures may be subject to further review[23]