博云新材(002297) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥253,781,238.45, representing a 74.44% increase year-over-year[5]. - Net profit attributable to shareholders was ¥21,575,224.97, a significant increase of 212.64% compared to the same period last year[5]. - The basic earnings per share (EPS) was ¥0.0376, reflecting a 212.57% increase year-over-year[5]. - Total profit increased to ¥33,536,543.47, a rise of 341.28% year-on-year, primarily due to increased revenue and gross margin[10]. - Net profit reached ¥29,611,366.92, reflecting a 270.02% year-on-year increase, driven by higher revenue and gross margin[10]. - Net profit for the period reached ¥29,611,366.92, a significant recovery from a net loss of ¥17,416,113.33 in the previous period[19]. Revenue and Income - The company reported a 45.11% increase in total operating income for the year-to-date, totaling ¥649,373,847.71[9]. - Total operating revenue increased to ¥649,373,847.71, up 45.0% from ¥447,515,368.24 in the previous period[17]. - Cash received from sales of goods and services was ¥441,063,363.58, compared to ¥331,278,790.51, representing a growth of 33.2%[21]. - Cash received from other operating activities totaled ¥69,543,628.34, compared to ¥35,079,763.67, showing an increase of 98.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,118,790,144.81, up 5.40% from the end of the previous year[5]. - The company reported a significant increase in accounts receivable, reaching ¥481,720,110.76, compared to ¥406,996,000.12 in the previous period[14]. - Inventory stood at ¥552,720,511.61, slightly up from ¥536,734,222.18 in the previous period[14]. - Total liabilities increased to ¥970,260,822.54, up from ¥885,730,900.24, representing a rise of 9.5%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥43,501,728.05, a substantial increase of 179.98%[5]. - Net cash flow from operating activities was ¥43,501,728.05, significantly up from ¥15,537,363.16 in the prior period, marking an increase of 179.5%[22]. - Cash inflow from financing activities amounted to ¥421,000,000.00, an increase of 20.3% compared to ¥350,000,000.00 in the previous period[22]. - Net cash flow from financing activities decreased to ¥67,329,308.04 from ¥114,278,695.81, a decline of 41.1%[22]. - The ending balance of cash and cash equivalents was ¥569,172,782.01, up from ¥515,348,769.27, reflecting an increase of 10.4%[22]. Research and Development - Research and development expenses increased by 31.14% to ¥38,720,055.88, indicating a focus on innovation[9]. - Research and development expenses increased to ¥38,720,055.88, up 31.1% from ¥29,526,135.20[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,055[12]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[12]. - The second-largest shareholder, Hunan Xiangtou High-tech Venture Capital Co., Ltd., owns 6.71% of shares, amounting to 38,457,202 shares[12]. Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[19].