Financial Performance - The company's operating revenue for Q3 2025 reached ¥120,365,001.32, representing an increase of 11.63% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥30,041,068.73, up 24.63% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥29,275,379.60, an increase of 22.69%[5]. - Total operating revenue for the current period reached ¥361,855,940.26, an increase of 12.3% compared to ¥322,154,559.44 in the previous period[22]. - Net profit for the current period was ¥77,979,748.99, representing a growth of 19.6% from ¥65,198,956.27 in the previous period[23]. - The company reported a basic and diluted earnings per share of ¥1.3240, down from ¥1.4760 in the previous period, a decrease of 10.3%[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,989,519,183.31, reflecting an 8.38% increase from the end of the previous year[5]. - Total assets increased from 1,835,668,196.00 CNY to 1,989,519,183.31 CNY, reflecting a growth of about 8.4%[20]. - The total liabilities increased to ¥1,043,386,216.94 from ¥851,992,581.16, marking a rise of 22.5%[21]. - The company’s total liabilities decreased by 50.63% in other current liabilities, amounting to ¥9,852,633.42, due to a reduction in advance receipts[10]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥139,118,481.73, showing a significant increase of 32.52%[13]. - The net cash flow from operating activities increased to ¥139,118,481.73, compared to ¥104,981,315.74 in the last period, reflecting a rise of 32.4%[24]. - Cash inflows from operating activities totaled ¥580,923,551.19, compared to ¥430,969,821.51 in the previous period, an increase of 34.7%[24]. - The net cash flow from financing activities was negative at -¥131,683,894.49, a significant decrease of 3993.50% due to dividends and issuance costs[14]. - The net cash flow from financing activities was -131,683,894.49, indicating a significant outflow compared to the previous period's -3,216,901.06[25]. - The net increase in cash and cash equivalents for the period was -253,900,529.61, indicating a decrease in liquidity[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,670[15]. - The largest shareholder, Tong Lei, holds 17.27% of shares, totaling 10,169,000 shares[15]. - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, indicating concentrated ownership[15]. - The company has no preferred shareholders as of the reporting period[16]. Other Financial Metrics - The company experienced a 34.08% increase in inventory, amounting to ¥609,248,371.74, due to an increase in project execution[10]. - Research and development expenses were ¥30,934,764.30, up 10.9% from ¥27,896,139.79 in the previous period, indicating continued investment in innovation[23]. - The company recorded a net cash outflow from investing activities of ¥259,344,289.64, compared to an outflow of ¥1,304,412.45 in the previous period, indicating increased investment activity[24]. - The impact of exchange rate changes on cash and cash equivalents was -1,990,827.21, reflecting a negative effect on liquidity[25]. - The company distributed dividends and interest payments totaling 115,160,336.76 during the period[25]. Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26].
博科测试(301598) - 2025 Q3 - 季度财报