Financial Performance - Revenue for Q3 2025 reached ¥260,629,131.26, an increase of 12.05% year-over-year[5] - Net profit attributable to shareholders surged to ¥133,335,885.64, a remarkable increase of 350.62% compared to the same period last year[5] - Basic and diluted earnings per share for the quarter were both ¥1.6667, reflecting a growth of 237.97% year-over-year[5] - Total operating revenue for the period reached ¥739,123,319, an increase of 11.06% compared to ¥665,389,387.50 in the previous period[22] - The company's net profit for the current period reached ¥181,306,798.15, a significant increase from ¥74,816,360.40 in the previous period, representing a growth of approximately 142.5%[23] - Operating profit surged to ¥232,893,232.45, compared to ¥86,026,030.64 in the prior year, indicating a year-over-year increase of about 171.5%[23] - Total revenue from operating activities amounted to ¥492,029,938.28, up from ¥399,047,888.63, reflecting an increase of approximately 23.3%[25] - The company achieved a total comprehensive income of ¥181,306,798.15, compared to ¥74,816,360.40 in the previous period, indicating a growth of approximately 142.5%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,814,438,331.90, representing a 19.41% increase from the previous year[5] - Total assets reached ¥1,814,438,331.90, up from ¥1,519,475,385.08, indicating a growth of 19.43%[20] - Total liabilities decreased to ¥383,555,628.31 from ¥594,675,181.88, a reduction of 35.47%[20] - The company's equity attributable to shareholders increased to ¥1,427,880,008.36 from ¥922,099,249.46, reflecting a growth of 54.93%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,567,698.02, a decline of 205.05% compared to the previous year[10] - The company reported a net cash outflow from operating activities of ¥18,567,698.02, contrasting with a net inflow of ¥17,674,418.76 in the previous period[26] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥170,750,026.43, marking a 1937.97% rise year-over-year[10] - The cash and cash equivalents at the end of the period totaled ¥441,890,445.10, compared to ¥134,154,272.78 at the end of the previous period, marking a substantial increase[26] - The company's cash and cash equivalents increased to ¥442,094,749.60 from ¥271,204,418.67, representing a growth of 63.03%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,909[11] - The largest shareholder, Xia Yujian, holds 28.13% of shares, totaling 22,504,802 shares[11] - The second-largest shareholder, Shen Chunyan, holds 14.07% of shares, totaling 11,252,401 shares[11] - The third-largest shareholder, Xia Zengfu, holds 13.89% of shares, totaling 11,114,816 shares[11] - The top 10 shareholders collectively control 56.75% of voting rights[11] - The company has 60 million shares under lock-up, with all being pre-IPO restricted shares[14] Expenses - The company’s management expenses increased by 43.37% to ¥43,037,539.76, mainly due to higher listing costs[9] - Management expenses rose to ¥43,037,539.76 from ¥30,019,335.26, reflecting an increase of approximately 43.3%[23] - The company incurred research and development expenses of ¥22,265,150.69, up from ¥20,636,463.87, indicating a growth of about 7.9%[23] Safety and Compliance - A safety incident led to an administrative penalty of RMB 510,000 (approximately $77,000) imposed on the company[15] - The company has completed safety hazard rectifications and confirmed compliance with safety regulations[15] - The company is committed to preventing future safety incidents by adhering strictly to safety laws and regulations[15] Other Financial Metrics - The company recorded a substantial gain from asset disposal of ¥144,829,378.85, a staggering increase of 298,208.27% compared to the previous year[9] - The company’s capital reserve increased by 64.65% to ¥857,698,201.49, primarily due to the premium from the issuance of new shares[9] - Accounts receivable rose to ¥264,935,212.24, compared to ¥223,666,653.41 at the beginning of the period, reflecting an increase of 18.48%[18] - Inventory levels increased to ¥271,727,204.43 from ¥261,744,239.95, marking a rise of 3.78%[18]
浙江华业(301616) - 2025 Q3 - 季度财报