Financial Performance - The company's revenue for Q3 2025 was ¥184,601,703.93, a decrease of 18.01% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,856,066.91, representing a decline of 115.93% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.1571, down 131.09% from the previous year[5]. - Total revenue for the period was CNY 633,341,647.47, a decrease of 1.0% compared to CNY 644,968,551.93 in the previous period[19]. - Net profit for the current period is 52,955,395.05, a decrease of 46.8% compared to 99,538,524.11 in the previous period[20]. - Operating profit decreased to 52,860,824.71, down 53.3% from 113,150,974.51 in the previous period[20]. - Total comprehensive income for the current period is 54,533,474.54, a decline of 46.0% from 101,122,767.98 in the previous period[21]. - Basic and diluted earnings per share decreased to 0.96 from 2.08 in the previous period[21]. - Interest income for the current period is 9,294,900.58, down 17.1% from 11,212,974.81 in the previous period[20]. - Other income decreased to 8,406,258.99, down 17.9% from 10,262,683.62 in the previous period[20]. Assets and Liabilities - Total assets increased by 65.51% to ¥1,770,008,564.07 compared to the end of the previous year[5]. - Total current assets reached CNY 1,518,134,713.18, compared to CNY 837,878,023.90 at the start of the period, marking an increase of 80.9%[17]. - Total liabilities increased to CNY 690,734,079.35 from CNY 480,969,600.05, reflecting a growth of 43.6%[18]. - Owner's equity rose to CNY 1,079,274,484.72, up from CNY 588,470,003.28, indicating an increase of 83.5%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥137,808,547.89, a significant decrease of 791.53% year-on-year[5]. - Cash flow from operating activities shows a net outflow of -137,808,547.89, compared to a net inflow of 19,928,067.54 in the previous period[23]. - Cash flow from investing activities resulted in a net outflow of -338,187,957.38, worsening from -65,197,957.43 in the previous period[23]. - Cash flow from financing activities generated a net inflow of 748,486,238.94, an increase from 80,371,229.36 in the previous period[23]. - Total cash and cash equivalents at the end of the period is 508,437,965.90, up from 315,296,025.92 in the previous period[23]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥268,991,618.98, reflecting a 636.96% rise due to increased fundraising[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,932[11]. - Chen Zepeng holds 31.00% of shares, totaling 19,800,000 shares[11]. - Shenzhen Changyingxin Investment Co., Ltd. holds 9.39% of shares, totaling 6,000,000 shares[11]. - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly one-third of the total[11]. - The company has a total of 19,800,000 restricted shares held by Chen Zepeng, which will be released on May 16, 2028[13]. - The second-largest shareholder, Shenzhen Changyingxin Investment Co., Ltd., also has 6,000,000 restricted shares, with a release date of May 16, 2026[13]. - The company has no changes in the number of restricted shares for the top shareholders during the reporting period[13]. - The largest shareholder's shares are fully restricted, indicating a long-term commitment to the company[13]. - The company has not disclosed any related party relationships among the top shareholders[12]. - There are no changes in the participation of the top ten shareholders in margin financing and securities lending activities[12]. Operating Costs and Expenses - Total operating costs increased to CNY 588,839,871.93, up 9.2% from CNY 539,136,038.10 in the previous period[19]. - Operating costs included CNY 522,156,410.75 in cost of goods sold, which rose from CNY 485,534,988.13, reflecting a 7.5% increase[19]. - Research and development expenses were CNY 22,806,861.74, slightly up from CNY 22,494,285.41, showing a 1.4% increase[19]. - The company reported a financial expense of CNY -1,770,579.79, an improvement compared to CNY -8,998,147.83 in the previous period[19]. - Inventory at the end of the period was CNY 110,976,827.74, down from CNY 114,065,974.83, a decrease of 2.5%[16]. - The company experienced a 120.21% increase in taxes and surcharges, totaling ¥3,771,782.75, due to higher tax amounts[9].
泽润新能(301636) - 2025 Q3 - 季度财报