正业科技(300410) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥204,385,636.56, representing a 26.54% increase year-over-year[5] - Net profit attributable to shareholders was ¥6,794,095.90, a significant increase of 117.44% compared to the same period last year[5] - Basic earnings per share for Q3 2025 were ¥0.02, up 118.18% from the previous year[5] - Total operating revenue for the current period reached CNY 580,907,657.70, an increase of 13.6% compared to CNY 511,076,439.96 in the previous period[22] - Net profit for the current period was CNY 21,287,970.37, a significant recovery from a net loss of CNY 137,305,518.24 in the previous period[23] - The company reported a gross profit margin of approximately 1.5%, compared to a negative margin in the previous period[23] - Basic and diluted earnings per share for the current period were CNY 0.06, recovering from a loss of CNY 0.31 per share in the previous period[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥43,328,652.31, showing a remarkable increase of 225.03%[5] - Operating cash flow for the current period is ¥43,328,652.31, a significant improvement from the previous period's negative cash flow of -¥34,654,544.16[25] - Total cash inflow from operating activities decreased to ¥589,929,809.43 from ¥614,090,523.38 in the previous period, reflecting a decline of approximately 4.0%[25] - Cash outflow from operating activities also decreased to ¥546,601,157.12 from ¥648,745,067.54, marking a reduction of about 15.7%[25] - Net cash flow from investing activities improved to ¥64,161,444.09 compared to a negative cash flow of -¥3,713,302.17 in the previous period[25] - Cash inflow from investing activities decreased to ¥69,633,348.18 from ¥107,395,624.93, a decline of approximately 35.1%[25] - Cash outflow from investing activities significantly decreased to ¥5,471,904.09 from ¥111,108,927.10, a reduction of about 95.1%[25] - Net cash flow from financing activities was -¥33,715,588.04, a decline from a positive cash flow of ¥17,323,308.40 in the previous period[26] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,501,290,690.92, a slight decrease of 1.37% from the end of the previous year[5] - Total assets decreased to CNY 1,501,290,690.92 from CNY 1,522,195,189.21, a decline of 1.4%[22] - Total liabilities decreased to CNY 1,263,463,782.52 from CNY 1,306,873,709.48, a reduction of 3.3%[22] - The company's equity attributable to shareholders increased by 11.07% to ¥240,774,340.79 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 240,774,340.79 from CNY 216,777,456.30, an increase of 11.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,370[12] - The largest shareholder, Jingdezhen Hesheng Industrial Investment Development Co., Ltd., holds 22.13% of shares, totaling 81,230,361 shares[12] - The total number of restricted shares at the end of the period is 0, with previous restricted shares being released[14] Research and Development - Research and development expenses decreased by 34.97% to ¥28,780,700.39, indicating a reduction in investment in R&D projects[10] - Research and development expenses were CNY 28,780,700.39, down from CNY 44,257,969.91, indicating a reduction of 35%[22] Organizational Changes - The company has adjusted its organizational structure and revised its articles of association as of June 25, 2025[15] Other Financial Information - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥73,794,535.87, up 451.89% year-over-year[10] - The company reported a total current assets of ¥1,206,971,530.22, slightly down from ¥1,220,858,111.52[20] - The company’s fixed assets increased to ¥233,279,707.91 from ¥230,430,631.42, showing a growth of 1.2%[20] - Accounts receivable decreased to ¥290,913,467.76 from ¥353,734,056.40, a decline of 17.8%[20] - Inventory increased to ¥557,253,979.59 from ¥489,112,919.41, reflecting a rise of 13.9%[20] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[27] - The financial report for the third quarter is not subject to the new accounting standards that will be implemented starting in 2025[28]