国脉科技(002093) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥131,793,801.39, a decrease of 6.90% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥44,576,409.45, down 36.54% year-on-year, while net profit excluding non-recurring items was ¥35,436,230.59, an increase of 4.27%[5]. - For the first nine months of 2025, the company achieved a total revenue of ¥381,749,250.07, representing a year-on-year growth of 4.54%[9]. - Total operating revenue for the current period reached ¥381,749,250.07, an increase of 4.35% compared to ¥365,167,817.16 in the previous period[22]. - Net profit for the current period was ¥198,617,818.70, representing a 31.94% increase from ¥150,508,510.36 in the previous period[23]. - Earnings per share (EPS) for the current period was ¥0.1975, compared to ¥0.1488 in the previous period, marking a 32.77% increase[24]. - Investment income surged to ¥81,321,602.50, significantly higher than ¥21,185,013.15 in the previous period, reflecting a growth of 284.06%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,628,887,662.04, an increase of 7.09% from the end of the previous year[5]. - The company's total current assets amount to ¥2,549,079,622.70, an increase from ¥2,228,693,102.19 at the beginning of the period[18]. - Total liabilities increased to ¥718,168,301.66 from ¥603,010,113.42, indicating a rise in current liabilities[19]. - The total assets of the company stand at ¥4,628,887,662.04, up from ¥4,322,426,765.29[19]. - The total liabilities increased to ¥798,192,759.02 from ¥675,797,125.73, showing a rise of 18.09%[20]. - Total equity attributable to shareholders reached ¥3,837,831,232.90, up from ¥3,656,427,733.85, indicating an increase of 4.96%[20]. Cash Flow - The cash flow from operating activities for the first nine months was ¥286,631,213.15, reflecting a growth of 15.07%[5]. - Cash inflow from operating activities totaled ¥606,370,507.74, an increase from ¥533,412,179.62, indicating a growth of 13.68%[26]. - The net cash flow from operating activities was $286.63 million, an increase from $249.10 million year-over-year[27]. - Total cash outflow from operating activities was $319.74 million, compared to $284.31 million last year[27]. - The ending cash and cash equivalents balance was $148.82 million, up from $97.56 million in the previous period[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 96,528[13]. - The top two shareholders, Lin Huirong and Chen Guoying, hold 27.36% and 21.56% of shares respectively, with a combined total of 52.64%[14]. Management and Expenses - The company's management expenses decreased by 37.18% to ¥29,489,528.21, attributed to improved operational efficiency[11]. - The company reported a decrease in management expenses to ¥29,489,528.21 from ¥46,942,606.76, a reduction of 37.24%[22]. - Cash paid for employee compensation was $116.82 million, down from $119.23 million[27]. - Cash paid for taxes was $31.24 million, a decrease from $36.06 million year-over-year[27]. Investments - The company reported a significant increase in trading financial assets, which rose by 73.62% to ¥826,914,330.49 due to new purchases and fair value increases[10]. - The company's long-term equity investments increased to ¥305,860,066.39 from ¥293,476,058.09[18]. - Cash paid for investments was $612.90 million, an increase from $365.99 million year-over-year[27].