Financial Performance - The company's operating revenue for Q3 2025 was ¥326,684,371.22, representing a 4.84% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 decreased by 31.08% to ¥33,416,511.08, down from ¥48,575,700.00 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,784,230.00, a decrease of 31.98% compared to ¥45,346,330.00 in the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.2500, a decline of 60.25% from ¥0.6300 in the previous year[5] - Total operating revenue for the current period reached ¥1,073,470,026.81, an increase of 6.56% compared to ¥1,007,011,836.03 in the previous period[24] - Net profit for the current period was ¥132,459,423.18, a decrease of 22.43% from ¥170,721,927.11 in the previous period[25] - The company reported a total profit of ¥151,232,740.52, down from ¥195,302,327.44 in the previous period[25] - Basic and diluted earnings per share decreased to ¥0.9912 from ¥2.2143 in the previous period[25] Assets and Liabilities - The total assets as of September 30, 2025, were ¥1,875,180,597.22, reflecting a slight decrease of 0.46% from ¥1,883,818,139.55 at the end of the previous year[11] - Total liabilities decreased to ¥186,214,510.10 from ¥227,165,672.67, a decline of about 18%[22] - The total current assets decreased to ¥1,317,759,277.36 from ¥1,378,699,714.08, a decline of approximately 4.4%[21] - The company's cash and cash equivalents decreased to ¥326,802,653.75 from ¥958,580,504.06, representing a decline of approximately 66%[21] - Cash and cash equivalents at the end of the period totaled ¥303,313,498.58, a decrease from ¥278,077,324.63 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,436[15] - The largest shareholder, Li Chenglin, holds 30.40% of shares, totaling 40,625,000 shares[15] - The second largest shareholder, Yu Guoqing, owns 26.51% of shares, amounting to 35,425,000 shares[15] - The third largest shareholder, Zhongmin Tianhe Investment Management Co., holds 9.12% of shares, which is 12,183,340 shares[15] - Wefang Dingju Investment Partnership holds 2.92% of shares, totaling 3,900,000 shares[15] - Jiaxing Lechengyuan Equity Investment Partnership owns 2.14% of shares, amounting to 2,860,000 shares[15] - Wefang Zhishuo Investment Partnership holds 1.95% of shares, totaling 2,600,000 shares[15] - Abu Dhabi Investment Authority owns 1.78% of shares, amounting to 2,373,595 shares[15] - The company reported a total of 1,950,000 shares held by non-state-owned legal entities, representing 1.46% of total shares[16] - The top shareholder, Abu Dhabi Investment Authority, holds 2,373,595 shares of common stock[16] - The second-largest shareholder, Industrial Bank Co., Ltd. - China Aviation New Sailing Flexible Allocation Mixed Securities Investment Fund, holds 1,345,649 shares[16] - The total shares held by the top 10 unrestricted shareholders amount to 5,000,000 shares[16] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[16] - The report indicates that the company is unaware of any relationships or agreements among the top shareholders[16] - The total number of shares held by the top 10 unrestricted circulating shareholders is 5,000,000 shares[16] - The company has not identified any significant changes in the shareholding structure compared to the previous period[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥30,478,290.54, a significant decline of 124.83% compared to ¥122,730,209.68 in the previous year[10] - The company's investment activities resulted in a net cash outflow of -¥485,319,868.74, a drastic increase of 1221.46% compared to -¥36,726,105.80 in the previous year[13] - Cash flow from operating activities showed a net outflow of ¥30,478,290.54, a significant decline from a net inflow of ¥122,730,209.68 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of ¥485,319,868.74, compared to a smaller outflow of ¥36,726,105.80 in the previous period[27] Inventory and Expenses - The company reported a significant increase in inventory by 41.29%, reaching ¥297,268,608.35, attributed to increased stockpiling[13] - Inventory increased to ¥297,268,608.35 from ¥210,394,935.08, reflecting a growth of about 41%[21] - Research and development expenses rose to ¥44,703,826.12, an increase of 37.52% compared to ¥32,517,062.15 in the previous period[24] - Total operating costs increased to ¥927,209,970.24, up 13.66% from ¥815,679,320.44 in the previous period[24] - The company's prepaid expenses increased to ¥55,138,376.79 from ¥16,358,996.12, reflecting a growth of about 237%[21] Profitability Metrics - The weighted average return on equity decreased to 7.93% from 18.94% in the previous year, indicating a decline in profitability[10] - The accounts receivable increased to ¥133,467,203.70 from ¥120,781,153.93, showing an increase of about 10%[21]
博苑股份(301617) - 2025 Q3 - 季度财报