Financial Performance - The company's operating revenue for Q3 2025 reached ¥299,816,357.14, representing an increase of 8.79% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 13.19% to ¥36,627,317.05 in Q3 2025, while the net profit after deducting non-recurring gains and losses increased by 14.42% to ¥36,527,030.69[5] - Total operating revenue for the current period reached ¥805,157,910.67, an increase of 7.98% compared to ¥745,563,079.33 in the previous period[21] - Total operating costs amounted to ¥690,941,031.11, up 7.13% from ¥645,100,558.21 in the prior period[21] - Net profit for the current period was ¥96,405,549.63, representing a growth of 11.67% from ¥86,297,648.90 in the previous period[22] - Operating profit increased to ¥109,348,037.75, a rise of 11.88% compared to ¥98,393,261.07 in the last period[21] - The company reported a total profit of ¥109,549,782.34, which is an increase of 11.69% from ¥98,109,462.38 in the previous period[22] - Basic and diluted earnings per share improved to ¥1.4431, up from ¥1.3277 in the previous period, indicating enhanced profitability per share[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,914,555,497.10, reflecting a significant increase of 45.14% from the end of the previous year[5] - The total assets of the company amounted to ¥1,914,555,497.10, compared to ¥1,319,084,244.66, marking an increase of about 45%[19] - The company's total liabilities decreased to ¥541,625,942.77 from ¥588,067,104.54, a reduction of approximately 7.9%[18] - The equity attributable to the owners of the parent company increased significantly to ¥1,372,929,554.33 from ¥731,017,140.12, showing a growth of about 88%[19] - The company's long-term borrowings increased to ¥122,300,000.00 from ¥92,300,000.00, representing a rise of approximately 32.5%[18] - The company reported a decrease in short-term borrowings to ¥193,639,374.99 from ¥210,206,861.11, a decline of approximately 7.5%[18] Cash Flow and Financing - The company's cash flow from operating activities for the year-to-date reached ¥39,964,506.21, showing a substantial increase of 70.58% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥39,964,506.21, compared to ¥23,427,960.63 in the previous period, reflecting a significant increase[24] - The company experienced a net cash inflow from financing activities of ¥580,335,992.45, compared to ¥136,575,033.44 in the previous period, reflecting robust financing efforts[25] - The company reported a 324.92% increase in net cash flow from financing activities, totaling ¥580,335,992.45, attributed to the IPO[11] IPO and Capital Changes - The company completed its initial public offering, resulting in a 388.25% increase in cash and cash equivalents to ¥664,790,237.29[10] - The capital reserve increased by 1,937.92% to ¥550,867,780.25, primarily due to the completion of the IPO[10] - The company's cash and cash equivalents increased to ¥664,790,237.29 from ¥136,156,539.00, representing a growth of approximately 388%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,661, with the largest shareholder holding 27.69% of the shares[12] Expenses and Income - The company experienced a 39.85% increase in financial expenses, totaling ¥5,379,767.75, mainly due to higher interest expenses compared to the previous year[11] - The company reported a significant increase in other income, which rose by 42.15% to ¥7,154,149.53, primarily from government subsidies received[11] - Research and development expenses rose to ¥25,739,752.40, an increase of 13.83% from ¥22,658,533.43 in the prior period, highlighting a focus on innovation[21] Inventory and Receivables - Accounts receivable rose to ¥334,642,328.62 from ¥293,175,831.66, indicating an increase of about 14.1%[17] - The company's inventory stood at ¥211,907,639.38, slightly up from ¥206,463,018.87, indicating a growth of about 2.1%[17] - Total current assets reached ¥1,260,809,620.84, up from ¥694,571,959.83, reflecting a growth of approximately 81.5%[17] - The company's total non-current assets increased to ¥653,745,876.26 from ¥624,512,284.83, reflecting a growth of about 4.7%[18]
艾芬达(301575) - 2025 Q3 - 季度财报