Revenue and Profit - Q3 2025 revenue was CNY 125,189,993.92, a decrease of 0.49% year-over-year, while year-to-date revenue reached CNY 412,986,865.53, an increase of 7.86%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 22,871,711.83, up 15.39% year-over-year, and year-to-date net profit was CNY 71,318,393.06, an increase of 10.61%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.1634, reflecting a 15.40% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥412,986,865.53, an increase of 7.3% compared to ¥382,885,880.88 in the previous period[16] - Net profit for the current period was ¥71,318,393.06, representing a growth of 10.7% from ¥64,476,334.23 in the previous period[17] - Earnings per share (EPS) increased to 0.5094 from 0.4605, marking a rise of 10.7%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 102,440,474.87, a significant increase of 162.70%[5] - Cash flow from operating activities generated a net amount of ¥102,440,474.87, significantly higher than ¥38,994,507.44 in the previous period[19] - Cash inflow from financing activities was 13,252,317.67, while cash outflow totaled 70,000,000.00, resulting in a net cash flow of -70,000,000.00[20] - The cash flow from operating activities was not detailed in the provided data, indicating a focus on investment and financing activities[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,684,255,231.46, representing a 2.14% increase from the end of the previous year[5] - Total current assets amount to ¥1,538,168,172.99, an increase from ¥1,484,709,182.29 at the beginning of the period[12] - Total assets amount to ¥1,684,255,231.46, compared to ¥1,649,023,380.55 at the beginning of the period[13] - Total current liabilities increased to ¥196,831,601.93 from ¥163,616,766.78[13] - The total liabilities increased to ¥201,195,708.71 from ¥167,893,568.06, reflecting a growth of 19.8%[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 57.09% to CNY 201,400,121.25 due to increased cash management investments[8] - Cash and cash equivalents decreased to ¥201,400,121.25 from ¥469,368,259.16[12] - Total cash and cash equivalents at the end of the period amounted to 201,400,121.25, down from 347,879,320.17[20] - The company experienced a decrease in cash and cash equivalents by 267,732,659.75 during the period[20] Investments - Cash flow from investing activities showed a decrease of 30% year-over-year, amounting to CNY -300,007,292.77, mainly due to increased cash received from investment recoveries[8] - Investment cash inflows included ¥1,611,500,000.00 from recovered investments, compared to ¥1,020,000,000.00 in the prior period, indicating a 58% increase[19] - The company reported a significant increase in cash outflow for investment activities, totaling 1,929,815,646.93 compared to 1,451,512,169.81 in the previous period[20] - The cash inflow from investment activities was 1,629,808,354.16, indicating active investment strategies[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,220[10] - The largest shareholder, Mo Wenyi, holds 38.40% of shares, totaling 53,757,216 shares[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[11] - The company has no changes in the number of shareholders participating in the margin trading business compared to the previous period[11] Other Financial Metrics - The fair value change income from trading financial assets increased by 36% to CNY 9,328,154.20, attributed to the appreciation of these assets[8] - Government subsidies recognized during the year-to-date period amounted to CNY 1,289,611.73, contributing to an increase in other income by 82%[8] - The company reported a financial asset fair value change gain of ¥9,328,154.20, compared to ¥6,838,360.48 in the previous period, an increase of 36.4%[17] - Deferred income decreased to ¥1,291,857.02 from ¥1,634,771.13, a decline of 20.9%[14] Audit and Accounting Standards - The third quarter financial report was not audited, which may affect the reliability of the reported figures[21] - The company has not yet adopted the new accounting standards starting from 2025[21]
未来电器(301386) - 2025 Q3 - 季度财报