SINEE(SH:688395)2025-10-24 08:45Financial Performance - The company's operating revenue for Q3 2025 reached ¥108,908,618.59, representing a year-over-year increase of 20.45%[3] - The total profit for the period was ¥7,898,492.04, reflecting a growth of 17.83% compared to the same period last year[3] - Net profit attributable to shareholders was ¥7,640,936.64, which is a 5.41% increase year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥328,813,622.68, an increase of 18.0% compared to ¥278,585,078.18 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥29,516,811.89, a decrease of 3.7% from ¥30,668,019.78 in the same period of 2024[19] - The company's net profit for the first three quarters of 2025 is CNY 5,597,206.90, a significant decrease from CNY 18,741,343.28 in the same period of 2024, representing a decline of approximately 70%[30] - The total profit for the first three quarters of 2025 is CNY 5,597,613.06, down from CNY 20,479,924.02 in 2024, reflecting a decrease of approximately 72.7%[30] Research and Development - Research and development expenses totaled ¥10,613,662.11, accounting for 9.75% of operating revenue, a decrease of 1.65 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 totaled ¥28,375,977.34, a slight decrease of 4.5% from ¥29,722,817.95 in the previous year[18] - Research and development expenses for the first three quarters of 2025 were CNY 11,547,283.57, slightly down from CNY 11,715,985.36 in the same period of 2024[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥944,067,068.73, showing a 2.14% increase from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥658,915,807.55, compared to ¥653,560,751.45 at the end of 2024[14] - Total assets as of September 30, 2025, are ¥944,067,068.73, up from ¥924,258,455.95[14] - Non-current assets total ¥285,151,261.18, compared to ¥270,697,704.50 at the end of 2024[14] - Total liabilities as of the end of the reporting period were ¥164,892,313.63, compared to ¥164,052,133.58 at the end of the previous year[16] - Non-current liabilities totaled ¥16,214,526.79, an increase from ¥10,258,027.78 in the previous year[16] Cash Flow - The company reported a cash flow from operating activities of ¥24,620,867.61 for the year-to-date, which is an increase of 16.18%[3] - Net cash flow from operating activities was CNY 24,620,867.61, an increase of 16.5% from CNY 21,192,261.48 in the previous year[22] - The net cash flow from operating activities for the first three quarters of 2025 is negative at CNY -580,344.52, compared to a positive CNY 38,995,368.01 in 2024[33] - The company reported a financial expense of -¥460,055.05, an improvement compared to -¥577,163.25 in the same period of 2024[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,665[10] - The largest shareholder, Tu Conghuan, holds 27,551,280 shares, representing 31.82% of total shares[10] - The company reported no significant changes in shareholder relationships or actions during the reporting period[11] - The company has not engaged in any share lending or borrowing activities during the reporting period[12] Sales and Revenue - Cash received from sales of goods and services in the first three quarters of 2025 was ¥213,838,577.60, an increase of 22.3% compared to ¥174,861,259.71 in the same period of 2024[21] - The total revenue from sales of goods and services in the first three quarters of 2025 is CNY 64,052,171.37, a decline from CNY 97,871,755.90 in 2024, representing a decrease of approximately 34.8%[33] - Operating revenue for the first three quarters of 2025 was CNY 110,148,642.32, a decrease of 6.4% compared to CNY 118,101,720.83 in the same period of 2024[28] Cash and Equivalents - Cash and cash equivalents increased to ¥136,123,684.29 from ¥101,759,328.27[13] - Cash and cash equivalents at the end of the period were CNY 132,138,357.92, up from CNY 62,847,801.92 a year earlier[23] - Total cash and cash equivalents at the end of the third quarter of 2025 amount to CNY 70,658,426.11, an increase from CNY 30,749,809.26 in the same period of 2024[34] Other Financial Metrics - The weighted average return on equity was 0.99%, a decrease of 0.97 percentage points compared to the previous year[4] - The basic earnings per share for the period were ¥0.09, reflecting a 12.50% increase compared to the same period last year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.34, down from ¥0.36 in the previous year[20] - The company incurred a credit impairment loss of CNY 760,891.26 in 2025, contrasting with a gain of CNY 1,305,460.07 in 2024[30] - The company’s sales expenses increased to CNY 21,730,949.59 from CNY 17,899,020.80 year-over-year[28]