德固特(300950) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥131,666,443.02, a decrease of 10.46% compared to the same period last year[5] - Net profit attributable to shareholders was ¥23,229,967.50, down 22.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,869,727.05, a decline of 34.51% compared to the previous year[5] - Total operating revenue decreased to ¥381,838,411.92 from ¥420,940,907.85, representing a decline of approximately 9.3% year-over-year[19] - Operating profit decreased to ¥84,944,050.17 from ¥115,035,363.26, reflecting a decline of approximately 26.3% year-over-year[20] - Net profit for the period was ¥72,262,019.29, down from ¥98,172,253.44, indicating a decrease of around 26.4% year-over-year[20] - The net profit attributable to the parent company shareholders was 72,262,019.29 CNY, a decrease from 98,172,253.44 CNY in the previous period, representing a decline of approximately 26.4%[21] - Basic and diluted earnings per share were both 0.47 CNY, down from 0.65 CNY in the previous period, indicating a decrease of about 27.7%[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,237,552,764.02, reflecting a 10.09% increase from the end of the previous year[5] - Total assets increased to ¥1,237,552,764.02 from ¥1,124,117,349.97, marking an increase of approximately 10.1%[17] - Current liabilities rose to ¥409,191,034.97 from ¥348,127,904.53, an increase of about 17.5% year-over-year[17] - Owner's equity increased to ¥792,342,915.89 from ¥741,076,222.52, reflecting an increase of approximately 6.9% year-over-year[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥60,549,551.91, showing a significant increase of 1,447.22%[5] - Cash flow from operating activities generated a net cash flow of 60,549,551.91 CNY, a significant improvement compared to a net outflow of 4,494,403.06 CNY in the previous period[23] - Total cash inflow from investment activities was 146,967,772.79 CNY, down from 261,150,426.37 CNY in the previous period, reflecting a decrease of approximately 43.5%[23] - The net cash flow from investment activities was -79,723,331.70 CNY, slightly improved from -88,523,249.01 CNY in the previous period[23] - Cash and cash equivalents at the end of the period totaled 150,205,981.11 CNY, compared to 112,398,182.77 CNY in the previous period, showing an increase of about 33.7%[24] - The company reported a net decrease in cash and cash equivalents of 22,827,887.59 CNY, an improvement from a net decrease of 123,867,830.66 CNY in the previous period[24] Expenses and Investments - Management expenses increased by 38.83% to ¥37,983,194.69, primarily due to increased equity incentive costs[9] - Research and development expenses increased to ¥18,519,424.77 from ¥14,890,006.01, a rise of about 24.0% year-over-year[20] - Investment income rose by 274.09% to ¥1,890,475.01, attributed to increased investment returns from a subsidiary[9] - The company received government subsidies amounting to ¥5,044,491.69 during the reporting period, which is a 173.84% increase compared to the previous year[9] - The company raised 15,640,000.00 CNY from new investments during the period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,979, with no preferred shareholders having restored voting rights[10] - Wei Zhenwen holds 47.51% of the shares, totaling 72,446,000 shares, with 60,052,500 shares under lock-up[10] - Qingdao Defeng Investment holds 5.22% of the shares, totaling 7,964,965 shares[10] - The total number of restricted shares at the beginning of the period was 60,187,725, with 82,500 shares released and 2,000,000 shares added, resulting in a total of 62,105,225 restricted shares at the end of the period[13] Inventory and Financial Assets - The company reported a financial asset value of ¥53,428,800.00, indicating a significant asset management strategy[16] - The company’s inventory increased to ¥277,035,270.07 from ¥255,189,270.77, representing an increase of approximately 8.5% year-over-year[16] - The cash balance at the end of the period is 186,201,632.96 RMB, down from 195,567,427.36 RMB at the beginning of the period[15]