Financial Performance - The company's operating revenue for Q3 2025 reached ¥308.23 million, representing a 23.39% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥30.99 million, up 14.09% year-on-year, with a basic earnings per share of ¥0.3150[5] - The company experienced a 30.27% increase in operating revenue for the year-to-date period, totaling ¥862.10 million[9] - Total operating revenue for the period reached ¥862,102,615.27, an increase of 30.2% compared to ¥661,788,869.92 in the previous period[19] - Net profit for the period was ¥73,128,490.63, representing a 17.5% increase from ¥62,396,441.63 in the previous period[20] - Basic and diluted earnings per share were both ¥0.7432, compared to ¥0.6341 in the prior period[20] Cash Flow - The net cash flow from operating activities decreased by 21.23% to ¥73.15 million compared to the previous year[5] - Net cash inflow from operating activities amounted to $73,150,048.07, a decrease of 21.3% compared to the previous period's $92,860,611.62[23] - Total cash inflow from financing activities was $398,596,716.67, significantly up from $214,000,000.00 in the prior period, representing an increase of 86.3%[23] - Cash received from sales of goods and services was ¥467,374,034.83, an increase from ¥369,814,369.00 in the previous period[22] - Cash received from tax refunds was $8,563,738.10, up from $7,642,805.28, reflecting an increase of 12.0%[23] - Cash outflow for purchasing goods and services was $91,868,018.57, compared to $74,087,626.51 in the previous period, indicating a rise of 24.0%[23] - Cash paid to employees increased to $225,838,025.89 from $187,455,896.50, representing a growth of 20.4%[23] Assets and Liabilities - The total assets of the company increased by 9.54% to ¥2.16 billion compared to the end of the previous year[5] - Total assets increased to ¥2,158,590,090.69 from ¥1,970,582,131.76 at the start of the period[17] - Total liabilities rose to ¥907,615,272.08, compared to ¥764,772,642.83 at the beginning of the period[17] - The company’s total current assets amount to ¥1,063,944,016.73, compared to ¥960,768,622.08 at the beginning of the period[15] - Non-current assets totaled ¥1,094,646,073.96, up from ¥1,009,813,509.68 at the beginning of the period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,844[12] - The largest shareholder, Wu Ruojun, holds 31.67% of shares, totaling 31,161,716 shares, with 4,300,000 shares pledged[12] - The company’s total share capital after the capital reserve distribution plan is 98,401,985 shares, with a total of 22,708,150 shares distributed[13] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top shareholder alone holding over 31%[12] - The company has a total of 45,736,722 shares under lock-up agreements, with 4,854,678 shares being high-level locked shares[14] - The company plans to lift the lock-up on certain shares by December 19, 2026, following the capital increase[13] Research and Development - The company reported a significant increase in R&D expenses, which rose by 57.93% to ¥64.66 million due to the expansion of R&D personnel and new projects[9] Operating Costs - The gross profit margin for the reporting period was impacted by a 35.92% increase in operating costs, totaling ¥616.80 million[9] - Total operating costs amounted to ¥791,605,096.79, up 34.0% from ¥589,976,683.27 in the prior period[19] Other Financial Metrics - Non-recurring gains and losses totaled ¥7.47 million for the quarter, with government subsidies contributing ¥7.09 million[8] - Other comprehensive income after tax was ¥1,557,434.55, reflecting positive adjustments in foreign currency translation[20] - Cash and cash equivalents at the end of the period amount to ¥229,371,976.79, an increase from ¥171,329,749.88 at the beginning of the period[15] - Accounts receivable increased to ¥424,628,616.06 from ¥380,897,873.63, indicating a growth of approximately 11.5%[15] - Inventory at the end of the period is ¥300,873,472.98, slightly up from ¥294,822,412.09[15] - The company invested ¥62,827,942.71 in construction projects, significantly up from ¥27,061,455.88 at the start of the period[16] - The impact of exchange rate changes on cash and cash equivalents was a positive $1,268,759.56, contrasting with a negative impact of -$112,314.81 in the previous period[24] - Total cash outflow from financing activities was $322,641,675.12, down from $562,148,326.54, showing a decrease of 42.6%[23]
安培龙(301413) - 2025 Q3 - 季度财报