博亚精工(300971) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥158,856,751.58, representing an increase of 82.32% compared to the same period last year[5] - Net profit attributable to shareholders was ¥21,793,062.71, a significant increase of 151.37% year-on-year[5] - The basic earnings per share for the period was ¥0.19, reflecting a growth of 171.43% compared to the previous year[5] - The company reported a 47.27% increase in total operating income for the first nine months of 2025, totaling ¥386,864,932.74[8] - Total operating revenue for the current period reached ¥386,864,932.74, a significant increase from ¥262,687,376.80 in the previous period, representing a growth of approximately 47.3%[22] - Net profit for the period was ¥66.94 million, up from ¥33.47 million, marking a 99.5% increase compared to the previous year[24] - Basic and diluted earnings per share rose to ¥0.56 from ¥0.31, reflecting an increase of 80.6%[24] - The company reported a total comprehensive income of ¥66.94 million, up from ¥33.47 million, indicating a 99.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,478,644,197.18, marking a 13.07% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to ¥1,478,644,197.18, up from ¥1,307,716,972.03 at the beginning of the period, indicating an increase of about 13.1%[20] - Current assets totaled ¥962,736,120.83, compared to ¥828,084,079.65 at the start of the period, reflecting a growth of approximately 16.2%[19] - The company's total liabilities increased to ¥396,653,258.17 from ¥286,754,130.97, marking a rise of about 38.3%[20] - The equity attributable to the parent company reached ¥1,053,554,487.87, compared to ¥1,003,757,215.64 at the beginning of the period, showing an increase of approximately 4.9%[20] Accounts Receivable and Inventory - Accounts receivable increased by 34.39% to ¥314,578,217.87, primarily due to business growth[8] - Accounts receivable rose to ¥314,578,217.87 from ¥234,085,676.99, representing an increase of about 34.4%[19] - Inventory levels rose by 55.04% to ¥133,898,797.58, indicating increased stock to support sales[8] - Inventory levels increased to ¥133,898,797.58 from ¥86,364,421.24, indicating a growth of approximately 55.0%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,575[10] - The largest shareholder, Li Wenxi, holds 25.98% of the shares, with 30,556,400 shares, of which 22,917,300 are under freeze[10] - The top 10 unrestricted shareholders hold a total of 22,917,300 shares, with Li Wenxi being the largest shareholder at 7,639,100 shares, representing 2.21% of total shares[11] - The company has a total of 16,369,500 restricted shares at the beginning of the period, with 6,547,800 shares released during the period, resulting in 22,917,300 restricted shares at the end of the period[13] - The shareholder Chen Sili holds 2,195,550 shares, which is 1.31% of the total shares, with no restrictions on these shares[11] - The company has a total of 2,466,900 shares held by Shanghai A Xing Investment Management Co., which represents 2.10% of total shares[11] - The shareholder Wang Chao Xiang holds 2,042,420 shares, accounting for 1.74% of total shares[11] - The company has a total of 1,680,000 shares held by Zhongshan Honghua Equity Investment Management Center, representing 1.43% of total shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 22,917,300, which is a significant portion of the company's equity[11] - The company has a total of 1,453,480 shares held by Zhu Lingling, which is 1.24% of total shares[11] - The shareholder Jiao Wenhui holds 856,100 shares, accounting for 0.73% of total shares[11] - The shareholder Tao Yanan holds 731,000 shares, representing 0.62% of total shares[11] Cash Flow and Expenses - Cash flow from operating activities generated ¥31.98 million, a decrease from ¥34.93 million in the previous year[25] - Cash inflow from investment activities was ¥29.78 million, down from ¥96.76 million year-over-year[26] - Cash flow from financing activities resulted in a net outflow of ¥31.48 million, compared to a net inflow of ¥2.18 million in the previous year[27] - The company received cash from sales of goods and services amounting to ¥202.94 million, compared to ¥161.45 million in the previous year[25] - The company’s cash and cash equivalents at the end of the period totaled ¥383.64 million, slightly up from ¥379.11 million[27] - The company's cash and cash equivalents decreased slightly to ¥394,144,567.81 from ¥404,373,272.63, a decline of about 2.9%[18] - The company’s management expenses increased by 32.65% to ¥48,913,664.40, mainly due to higher personnel costs[8] - Total operating costs increased to ¥329.72 million from ¥236.69 million, representing a 39.2% increase year-over-year[23] Legal Matters - The company is currently involved in a legal dispute regarding a divorce case involving its actual controller, which may have implications for its governance[16] Audit Information - The company did not undergo an audit for the third quarter financial report[28]