Financial Performance - The company's operating revenue for Q3 2025 reached ¥466,924,811.22, representing a 24.31% increase compared to ¥375,598,300.00 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥72,690,460.00, a significant increase of 64.42% from ¥44,210,950.00 in the previous year[5] - The basic earnings per share for Q3 2025 increased by 50.70% to ¥0.8168, compared to ¥0.5420 in the same period last year[5] - Total operating revenue for the period reached ¥1,271,913,161.41, an increase of 21.6% compared to ¥1,045,488,501.80 in the previous period[20] - Net profit for the period was ¥180,473,553.19, representing a 33.9% increase from ¥134,734,939.35 in the same period last year[22] - Total comprehensive income reached ¥180,473,553.19, up from ¥134,734,939.35 in the previous period, representing an increase of approximately 33.9%[23] Assets and Liabilities - The total assets of the company as of September 30, 2025, were ¥2,690,863,069.15, reflecting an 8.05% increase from ¥2,490,324,095.81 at the beginning of the year[5] - The total liabilities increased to ¥575,939,581.62 from ¥480,873,389.47, reflecting a rise of 19.8%[20] - Current assets totaled ¥2,241,274,383.11, an increase from ¥2,090,255,940.14 at the start of the period, indicating a rise of 7.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥223,160,000.00, a 71.57% increase from ¥130,068,600.00 in the previous year[5] - Cash inflow from operating activities totaled ¥1,061,923,612.31, compared to ¥809,667,934.14 in the prior period, marking an increase of approximately 31.0%[23] - Net cash flow from investment activities was -¥676,125,252.04, an improvement from -¥1,174,918,639.55, indicating a reduction in cash outflow by about 42.5%[24] - The net cash flow from financing activities decreased by 108.14% to -¥68,513,740.61 due to reduced cash inflow from stock issuance[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,850[14] - The largest shareholder, Zhou Xiaoqiang, holds 33.88% of shares, totaling 30,152,900 shares[14] - The company reported a total of 72,080,133 shares with 27,031,533 shares released from restrictions during the period[17] - The company has a total of 49,052,850 restricted shares remaining at the end of the period[17] - The company’s stock structure includes various types of shares, with a focus on common shares[15] Expenses and Costs - The company reported a significant adjustment in sales expenses, which decreased from ¥20,597,511.34 to ¥18,877,854.64, while operating costs increased slightly from ¥801,840,711.99 to ¥803,560,368.69[6] - The company reported a significant increase in research and development expenses, which rose to ¥73,800,441.39, compared to ¥61,722,508.20 in the previous period, marking a growth of 19.5%[20] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 3.45%, an increase of 0.86% compared to the previous year[5] - Non-recurring gains and losses for the year-to-date period amounted to ¥5,653,392.20, down from ¥19,229,163.63 in the previous year[8] - Trading financial assets increased by 94.14% to ¥1,281,390,933.33 due to the recovery of investments not yet matured[11] - Accounts receivable decreased by 64.22% to ¥32,182,717.49 primarily due to a reduction in high-risk bank bills[11] - Inventory rose by 35.36% to ¥225,098,495.04 driven by increased sales and stockpiling[11]
博实结(301608) - 2025 Q3 - 季度财报