万马科技(300698) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥217,900,222.97, representing a 35.56% increase compared to the same period last year[5] - The net profit attributable to shareholders for the same period was ¥16,218,674.77, reflecting a growth of 6.36% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,840,068.15, up by 5.40% compared to the previous year[5] - Total operating revenue for Q3 2025 reached ¥557,054,657.21, a significant increase of 44.5% compared to ¥385,478,244.70 in the same period last year[22] - Net profit for the period was ¥31,967,700.18, slightly up from ¥31,224,507.45, indicating a year-over-year growth of 2.4%[23] - The total comprehensive income for the period reached ¥31,967,700.18, compared to ¥31,224,507.45 in the previous period, reflecting an increase of approximately 2.37%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,141,233,986.25, which is a 4.86% increase from the end of the previous year[5] - The company's total assets increased to ¥1,141,233,986.25, compared to ¥1,088,325,736.80 in the previous year, reflecting a growth of 4.9%[21] - Current liabilities totaled ¥581,395,557.29, an increase of 9.9% from ¥529,118,541.14 year-over-year[21] - The company reported a decrease in long-term liabilities to ¥45,727,540.28 from ¥77,064,007.16, a reduction of 40.5%[21] - The total equity attributable to shareholders rose to ¥514,826,380.28, up from ¥482,143,188.50, indicating a growth of 6.8%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥22,351,703.49, showing a significant increase of 126.07%[5] - Cash inflows from operating activities totaled ¥439,533,033.55, a decrease from ¥454,571,596.03 in the prior period, representing a decline of approximately 3.9%[25] - Cash outflows from operating activities amounted to ¥417,181,330.06, down from ¥540,305,733.66, showing a reduction of about 22.8%[26] - The net cash flow from operating activities was ¥22,351,703.49, a significant improvement compared to a negative cash flow of ¥85,734,137.63 in the previous period[26] - Cash flow from investing activities generated a net inflow of ¥12,305,758.89, compared to a net outflow of ¥51,822,350.68 in the prior period, indicating a positive shift[26] - Cash flow from financing activities resulted in a net outflow of ¥35,298,846.76, contrasting with a net inflow of ¥48,716,572.49 in the previous period[26] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,954[15] - The largest shareholder, Zhang Desheng, holds 21.53% of shares, totaling 28,843,500 shares[15] Operational Costs and Expenses - The operating costs for the year-to-date were ¥382,641,119.06, which is a 58.35% increase year-over-year, driven by business growth and changes in product structure[12] - Total operating costs amounted to ¥525,416,588.49, up 45.2% from ¥361,843,539.27 year-over-year, with operating costs specifically rising from ¥241,648,935.20 to ¥382,641,119.06[22] - The company reported a significant increase in sales expenses, which reached ¥67,402,387.35, up 31.21% due to new market expansion and business growth[12] - Research and development expenses increased to ¥43,866,655.08, compared to ¥35,175,850.83, representing a growth of 24.8% year-over-year[23] Cash Management - Cash and cash equivalents at the end of the period amounted to ¥63,948,724.10, up from ¥63,014,822.39 at the beginning of the period[19] - The ending balance of cash and cash equivalents was ¥47,185,445.31, slightly down from ¥48,802,314.17 at the end of the previous period[26] - The company received cash of ¥113,650,000.00 from borrowings, a decrease from ¥162,832,770.00 in the prior period, reflecting a decline of approximately 30.2%[26] - Cash received from operating activities increased by 80.85% to ¥17,256,495.91, primarily due to the recovery of deposits[13] - Cash paid for purchasing goods and services decreased by 39.88% to ¥234,847,571.91, attributed to changes in procurement payment methods[13] - Cash paid for other operating activities rose by 71.12% to ¥62,379,750.21, mainly due to increased period expenses[13] - Cash received from investment income decreased by 45.25% to ¥365,830.35, due to a reduction in short-term bank wealth management products[13] - Cash paid for acquiring fixed assets decreased by 90.03% to ¥4,606,681.90, primarily due to last year's investment in computing power equipment by a subsidiary[13] Corporate Governance - The company canceled its supervisory board and revised its articles of association, transferring the supervisory powers to the audit committee of the board[17]