Financial Performance - The company's operating revenue for Q3 2025 reached ¥310,385,491.16, representing a 32.51% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2025 was ¥48,111,335.82, up 9.63% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥46,718,562.81, reflecting a 9.67% increase year-over-year[6] - Total operating revenue for the third quarter of 2025 reached CNY 818,435,475.37, an increase of 18.4% compared to CNY 691,112,868.28 in the same period last year[25] - Net profit for Q3 2025 was CNY 142,565,381.87, up 1.5% from CNY 140,400,458.46 in Q3 2024[29] - The total profit for Q3 2025 was CNY 157,827,238.65, a decrease of 0.7% from CNY 158,889,919.85 in Q3 2024[28] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥1,797,383,589.01, a 5.92% increase from the end of the previous year[6] - Current assets totaled CNY 1,091,068,952.47, a slight decrease from CNY 1,124,128,875.21 at the beginning of the period[23] - Total liabilities increased to CNY 222,316,005.55 from CNY 199,332,049.41, marking an increase of 11.0%[25] - Non-current assets totaled CNY 706,314,636.54, up from CNY 572,723,803.22, reflecting an increase of 23.3%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,811[16] - The largest shareholder, Xie Yi, holds 40.83% of shares, totaling 47,236,077 shares[16] - The company reported a total of 47,236,077 restricted shares held by shareholder Xie Yi, which are set to be released on February 24, 2027[19] - Shareholder Shen Fenghua holds 13,725,000 restricted shares, also scheduled for release on February 24, 2027[19] - The company has 5,344,500 restricted shares held by Guokai Manufacturing Transformation and Upgrade Fund, with a release date of February 24, 2025[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥129,114,012.09, a decrease of 27.45% compared to the previous year[6] - Cash flow from operating activities for Q3 2025 was CNY 129,114,012.09, down 27.4% from CNY 177,953,363.16 in Q3 2024[32] - Cash inflow from investing activities surged by 1484.71% to CNY 1,751,225,824.77, driven by an increase in cash management recoveries[14] - The company reported a net cash outflow from financing activities of CNY 69,630,205.13, compared to a net outflow of CNY 64,093,914.61 in Q3 2024[32] Expenses - Research and development expenses for the first nine months of 2025 totaled ¥69,703,810.14, a 36.20% increase year-over-year due to higher personnel costs[13] - Total operating costs for Q3 2025 were CNY 664,683,284.01, an increase of 23.3% from CNY 539,057,883.57 in Q3 2024[28] - Other income fell by 49.71% to CNY 5,320,862.84 primarily due to a reduction in government subsidies related to income[14] Earnings Per Share - The basic earnings per share for Q3 2025 was ¥0.42, down 17.65% from the same period last year[6] - Basic and diluted earnings per share for Q3 2025 were CNY 1.23, down from CNY 1.62 in Q3 2024[29] Changes in Equity - The equity attributable to shareholders increased to ¥1,575,067,583.46, marking a 5.18% rise compared to the previous year[6] - The company's retained earnings increased to CNY 641,868,567.02 from CNY 564,083,985.15, a growth of 13.8%[25]
苏州天脉(301626) - 2025 Q3 - 季度财报