星源卓镁(301398) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥108,693,420.04, an increase of 3.93% year-over-year, while year-to-date revenue was ¥292,264,515.38, up 1.48%[5] - Net profit attributable to shareholders was ¥13,732,330.18, down 28.18% compared to the same period last year, and year-to-date net profit was ¥45,074,284.96, a decrease of 19.63%[5] - Basic and diluted earnings per share for the quarter were both ¥0.1226, reflecting a decline of 28.18% year-over-year, with year-to-date earnings per share at ¥0.4024, down 19.63%[5] - Total operating revenue for Q3 2025 reached CNY 292.26 million, a slight increase from CNY 287.99 million in the same period last year, representing a growth of approximately 0.9%[21] - Net profit for the period was CNY 45.07 million, down from CNY 56.08 million, reflecting a decrease of approximately 19.6%[22] - Total comprehensive income amounted to CNY 45,456,577.47, a decrease from CNY 56,707,597.32 in the previous period, reflecting a decline of approximately 20.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,299,275,257.26, representing a 3.79% increase from the end of the previous year[5] - The total assets of the company amounted to CNY 1.30 billion, up from CNY 1.25 billion, showing a growth of approximately 3.9%[19] - The total liabilities increased to CNY 177.47 million from CNY 145.19 million, representing an increase of about 22.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥54,781,954.78, showing a slight decrease of 0.61%[5] - Cash inflow from operating activities totaled CNY 294,054,463.77, slightly up from CNY 291,474,292.72, representing an increase of approximately 0.6%[24] - Net cash flow from operating activities was CNY 54,781,954.78, a minor decrease from CNY 55,117,050.54, showing a decline of about 0.6%[25] - The net cash flow from investment activities improved by 84.48%, with a net outflow of ¥71,167,114.73 compared to a much larger outflow in the previous period[14] - Cash inflow from investment activities was CNY 1,046,056,901.26, significantly higher than CNY 663,028,014.33, marking an increase of approximately 58.0%[25] - Net cash flow from investment activities was -CNY 71,167,114.73, an improvement from -CNY 458,601,713.24, indicating a reduction in cash outflow by about 84.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,864, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of shares, totaling 67,662,000 shares[15] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders alone accounting for 67.13%[15] - The total number of shares held by the top ten unrestricted shareholders is 1,000,000 shares, with the largest unrestricted shareholder holding 457,116 shares[15] Expenses - Total operating costs increased to CNY 245.53 million from CNY 229.51 million, marking an increase of about 7%[21] - Research and development expenses rose to CNY 18.04 million, compared to CNY 15.01 million, indicating an increase of about 20.1%[22] Government Support - The company received government subsidies amounting to ¥226,601.90 during the reporting period, contributing to its financial performance[7] Other Financial Metrics - The company’s weighted average return on equity was 1.23%, down 0.55% from the previous year[5] - The company's cash and cash equivalents decreased from ¥219,312,574.00 at the beginning of the period to ¥168,361,097.71 at the end[17] - The accounts receivable decreased from ¥188,938,332.16 to ¥166,188,715.81 during the reporting period[17] - The trading financial assets decreased from ¥225,450,095.90 to ¥175,254,039.94[17] - The company reported a financial income of CNY 4.37 million, down from CNY 5.24 million, reflecting a decrease of about 16.5%[22] - Deferred income tax assets increased to CNY 9.28 million from CNY 7.57 million, marking an increase of approximately 22.6%[19] - The company reported a cash outflow of CNY 30,076,461.04 from financing activities, slightly higher than CNY 28,000,000.00, indicating an increase of about 7.4%[25] - The company received CNY 6,150,756.95 in tax refunds, up from CNY 3,212,401.28, representing an increase of approximately 91.1%[24] - The company’s cash flow from sales of goods and services was CNY 269,669,409.26, down from CNY 279,992,853.63, reflecting a decrease of about 3.9%[24]