Financial Performance - The company's operating revenue for Q3 2025 reached ¥231,712,753.96, representing a 15.89% increase compared to ¥199,948,795.37 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.75% to ¥22,321,466.36 from ¥23,192,181.50 year-on-year, while year-to-date net profit increased by 91.11% to ¥58,701,421.33 from ¥30,716,694.05[5] - The net profit after deducting non-recurring gains and losses fell by 50.67% to ¥9,964,621.03 compared to ¥20,200,554.25 in the previous year, but year-to-date it increased by 95.69% to ¥43,799,036.18[5] - Total operating revenue increased to ¥617,594,278.36, up from ¥508,996,026.49, representing a growth of approximately 21.4% year-over-year[26] - Net profit for the period reached ¥58,701,421.33, significantly higher than ¥30,716,694.05 from the previous year, marking an increase of approximately 91.1%[27] - Total comprehensive income for the period reached ¥63,911,571.35, a significant increase from ¥34,983,069.03 in the previous period, reflecting a growth of approximately 82.8%[28] Assets and Equity - The company's total assets increased by 15.10% to ¥2,211,883,760.25 from ¥1,921,788,603.80 at the end of the previous year[5] - The equity attributable to shareholders rose by 35.61% to ¥1,416,316,610.48 from ¥1,044,372,336.21 at the end of the previous year[5] - The company's total assets grew to ¥2,211,883,760.25, up from ¥1,921,788,603.80, indicating an increase of about 15.1%[24] - The company's equity attributable to shareholders increased to ¥1,416,316,610.48 from ¥1,044,372,336.21, representing a growth of about 35.6%[24] Cash Flow - The cash flow from operating activities decreased by 12.70% year-to-date to ¥46,717,331.93 from ¥53,516,039.39[5] - The net cash flow from operating activities decreased by 12.70% to ¥46,717,331.93 compared to the previous period[16] - Net cash flow from operating activities was ¥46,717,331.93, down from ¥53,516,039.39 in the previous period, representing a decrease of about 12.9%[29] - Cash inflow from investment activities totaled ¥1,047,021,171.55, a decrease from ¥1,679,459,868.86 in the prior period, indicating a decline of approximately 37.7%[30] - Net cash flow from financing activities increased by 446.19% to ¥108,496,556.27, primarily due to increased bank loans[16] - Net cash flow from financing activities improved to ¥108,496,556.27, compared to ¥19,864,175.93 in the previous period, showing a significant increase of about 445.5%[30] Expenses and Income - Total operating costs rose to ¥554,737,692.34, compared to ¥485,223,372.47, reflecting an increase of about 14.3% year-over-year[27] - Tax expenses surged by 68,869.87% to ¥9,315,616.08, attributed to adjustments following the conversion of convertible bonds[14] - Other income rose by 227.36% to ¥7,492,209.62, mainly due to increased government subsidies received during the reporting period[14] - Investment income decreased by 62.28% to ¥2,771,938.62, primarily due to a reduction in idle fundraising financial management principal[14] - The fair value change income increased by 293.50% to ¥684,221.92, resulting from the recognition of income from idle fundraising financial management[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,545[18] - The largest shareholder, Sun Wenqiang, holds 26.25% of the shares, totaling 26,112,896 shares[18] - The total restricted shares at the end of the period amounted to 32,718,001, with various executives under lock-up agreements[20] Other Financial Metrics - The company's basic earnings per share for Q3 2025 was ¥0.2576, down 6.29% from ¥0.2749 in the same period last year, while year-to-date it increased by 87.10% to ¥0.6874 from ¥0.3674[5] - Basic and diluted earnings per share both improved to ¥0.6874, compared to ¥0.3674 and ¥0.3665 respectively in the prior period, indicating a substantial increase in profitability[28] - Research and development expenses were reported at ¥22,174,689.89, slightly up from ¥21,210,870.57, indicating a focus on innovation[27] - The company reported a financial expense of -¥16,710,592.56, a decrease from ¥20,283,770.63, suggesting improved financial management[27] - The deferred income tax liabilities decreased to ¥1,192,663.06 from ¥22,334,295.51, indicating a significant reduction in tax obligations[24] - Other comprehensive income after tax increased to ¥5,210,150.02 from ¥4,266,374.98, reflecting positive adjustments in the company's financial position[27]
海泰科(301022) - 2025 Q3 - 季度财报