Financial Performance - The company's operating revenue for Q3 2025 was ¥98,674,935.97, representing a year-on-year increase of 2.95%[5] - The net profit attributable to shareholders for the same period was ¥30,319,991.03, a significant increase of 113.62% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.3308, up 113.70% from the same period last year[5] - Total operating revenue for the current period reached ¥322,584,658.78, an increase of 3.52% compared to ¥312,486,696.86 in the previous period[21] - Net profit for the current period was ¥73,396,632.64, a significant increase from ¥13,844,196.55 in the previous period, reflecting a growth of 429.07%[21] - The company achieved a basic and diluted earnings per share of ¥0.8099, compared to ¥0.1510 in the previous period, indicating a substantial increase[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,391,148.61, showing a substantial increase of 65.80%[11] - Cash inflows from operating activities totaled ¥339,154,373.25, compared to ¥322,574,466.60 in the previous period, showing a growth of 5.14%[24] - The net cash flow from operating activities was $59,391,148.61, an increase of 66.5% compared to $35,821,561.00 in the previous period[25] - The company reported a cash outflow of $49,243,528.44 from financing activities, an improvement from a cash outflow of $66,933,131.64 in the previous period[25] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency and cash generation capabilities[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,154,445,668.12, an increase of 3.19% compared to the end of the previous year[5] - The total liabilities increased to ¥242,817,783.33 from ¥200,840,818.36, indicating a rise of 20.93%[20] - The total equity attributable to shareholders rose to ¥1,911,627,884.79 from ¥1,886,913,269.90, marking an increase of 1.31%[20] - The total current assets decreased to ¥1,562,340,054.37 from ¥1,611,600,814.83[19] - The total non-current assets increased to ¥592,105,613.75 from ¥476,153,273.43[19] Investment and Income - The investment income for the year-to-date was ¥27,953,780.12, which is a 52.83% increase compared to the same period last year[11] - The fair value change income for the year-to-date was ¥54,376,076.04, a remarkable increase of 387.71% year-on-year[11] - The company reported a significant increase in cash flow from investment activities, totaling ¥149,460,306.57, a 1,035.30% increase year-on-year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,070[14] - The largest shareholder, Suzhou Fushilai Technology Service Development Center, holds 60.22% of shares, totaling 55,200,000 shares[14] Expenses - The company reported a decrease in research and development expenses to ¥26,704,324.30 from ¥32,407,441.25, a reduction of 17.5%[21] - The company’s cash flow from operating activities was positively impacted by a decrease in sales expenses to ¥2,960,562.80 from ¥3,826,901.94, a decrease of 22.66%[21] Cash and Cash Equivalents - The company’s cash and cash equivalents at the end of the period amount to ¥382,727,359.04, an increase from ¥224,726,769.21 at the beginning of the period[18] - Cash and cash equivalents at the end of the period reached $382,727,359.04, an increase from $331,568,830.22 in the prior period[25]
富士莱(301258) - 2025 Q3 - 季度财报