同大股份(300321) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥98,157,774.87, representing a year-on-year increase of 16.56%[4] - Net profit attributable to shareholders was ¥2,642,736.91, up 13.01% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥2,455,643.54, an increase of 30.60% year-on-year[4] - Total operating revenue for the period reached ¥293,435,063.47, an increase of 6.0% compared to ¥276,782,336.74 in the previous period[20] - The net profit for the current period is 11,028,066.24, a decrease of 3.81% compared to 11,464,131.61 in the previous period[22] - The operating profit for the current period is 11,793,963.23, slightly up from 11,558,231.41 in the previous period, indicating a growth of 2.03%[21] - The total revenue from operating activities is 204,148,886.07, compared to 207,481,201.00 in the previous period, reflecting a decrease of 1.12%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥677,804,210.10, a decrease of 0.82% from the end of the previous year[4] - Total assets as of September 30, 2025, were ¥677,804,210.10, down from ¥683,376,139.16, a decrease of 0.8%[16] - Total liabilities decreased to ¥44,048,193.72 from ¥56,829,790.22, a reduction of 22.5%[18] - The company's equity attributable to shareholders increased to ¥633,756,016.38 from ¥626,546,348.94, an increase of 1.9%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥12,633,661.71, which is a 7.63% increase in outflow compared to the previous year[4] - The cash flow from operating activities shows a net outflow of -12,633,661.71, an improvement from -13,676,896.91 in the previous period[24] - The cash and cash equivalents decreased to ¥187,813,817.72 from ¥207,539,725.16, a decline of 9.0%[16] - The cash and cash equivalents at the end of the period stand at 187,813,817.72, a decrease from 190,791,850.56 in the previous period[25] - The total cash outflow from investing activities is -2,030,874.81, significantly less than -30,054,364.16 in the previous period, showing a reduction in cash outflow[25] Expenses - The company reported a 49.77% increase in financial expenses compared to the same period last year, primarily due to a decrease in interest income[9] - Research and development expenses increased to 12,173,824.16, up from 11,448,783.65, marking a rise of 6.35%[21] - The total tax expenses for the current period are 756,686.17, a significant increase from 30,982.85 in the previous period[21] - The financial expenses have improved, showing a net income of -1,997,390.37 compared to -3,976,393.57 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,273[12] - The company has released a total of 34,700 restricted shares during the period, reducing the total restricted shares to 104,100[14] Future Plans - The company plans to focus on expanding its market presence and developing new products in the upcoming quarters[19] Other Financial Metrics - The weighted average return on equity was 0.42%, an increase of 0.05% from the previous year[4] - Accounts receivable increased significantly to ¥96,903,197.03, compared to ¥77,312,665.91, marking a growth of 25.5%[17] - Inventory decreased slightly to ¥123,682,047.14 from ¥130,521,823.31, a reduction of 5.2%[17] - The basic and diluted earnings per share are both 0.1242, down from 0.1291 in the previous period, indicating a decline of 3.73%[22] - The company experienced a 257.37% increase in asset disposal income compared to the previous year, attributed to gains from the disposal of idle assets[10] - Contract liabilities increased by 41.17% compared to the beginning of the year, mainly due to an increase in advance payments received[9]