坤彩科技(603826) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥283,513,030.71, an increase of 8.33% compared to the same period last year[4] - The total profit for the quarter was ¥14,697,692.85, representing a decrease of 21.83% year-on-year[4] - The net profit attributable to shareholders was ¥11,661,869.20, down 28.21% from the previous year[4] - The basic earnings per share for the quarter was ¥0.0178, a decrease of 28.21% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥855,920,133.50, an increase of 7.85% compared to ¥793,607,978.93 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥69,520,521.38, compared to ¥64,756,541.71 in 2024, marking an increase of 7.25%[18] - The company reported a comprehensive income total of ¥80,976,090.47 for the first three quarters of 2025, compared to ¥61,459,714.00 in 2024, representing an increase of 31.67%[18] Cash Flow - The cash flow from operating activities increased significantly by 170.21% to ¥119,420,357.07 for the quarter[4] - The significant increase in cash flow from operating activities was primarily due to a rise in cash received from sales and a decrease in cash paid for purchases[9] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 715,055,449.66, an increase of 8.2% compared to CNY 660,646,821.90 in the same period of 2024[20] - The net cash flow from operating activities turned positive at CNY 111,125,127.84, compared to a negative CNY 48,614,271.54 in the first three quarters of 2024[20] - Cash outflow for purchasing goods and services decreased to CNY 396,159,571.15 from CNY 507,732,686.23, a reduction of approximately 22%[20] - The ending cash and cash equivalents balance increased to CNY 38,122,867.21 from CNY 34,466,575.18 year-over-year[21] Assets and Liabilities - Total assets at the end of the quarter were ¥4,978,519,683.18, reflecting a 2.29% increase from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to ¥4,978,519,683.18, compared to ¥4,866,895,368.59 at the end of 2024, indicating a growth of 2.29%[15] - Total liabilities as of September 30, 2025, were ¥3,008,856,494.44, slightly up from ¥2,977,234,430.82 at the end of 2024, reflecting an increase of 1.36%[15] - The company's total non-current assets were ¥3,217,500,117.78 as of September 30, 2025, compared to ¥3,218,349,674.91 at the end of 2024, showing a marginal decrease of 0.03%[15] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 21,600[11] - The total number of shareholders at the end of the reporting period is 21,600[11] - The top shareholder, Xie Bingkun, holds 48.95% of the shares, totaling 320,716,673 shares[12] - The company has a total of 10 major shareholders, with the top three holding a combined 62.85% of the shares[12] - The company has not reported any significant changes in the shareholding structure due to margin trading activities[12] Research and Development - The research and development expenses for the first three quarters of 2025 were ¥28,988,880.59, compared to ¥28,156,697.84 in 2024, indicating a rise of 2.95%[17] Other Information - The company has not disclosed any new products, technologies, market expansions, or mergers in this report[3] - Non-recurring gains and losses for the quarter amounted to ¥2,263,971.17, with a total of ¥5,558,380.40 for the year-to-date[8] - The company reported cash and cash equivalents of ¥48,731,483.41, an increase from ¥33,147,187.17 at the end of the previous year[13] - Accounts receivable increased to ¥221,281,125.36 from ¥198,971,593.88, reflecting a growth of approximately 11.6%[13] - Inventory stood at ¥1,407,366,976.13, up from ¥1,356,661,155.79, indicating an increase of about 3.7%[13] - The total current assets amounted to ¥1,761,019,565.40, compared to ¥1,648,545,693.68 in the previous period, representing a growth of approximately 6.8%[13] - The company holds long-term equity investments valued at ¥27,218,882.51, slightly down from ¥27,736,848.87[13] - The deferred income tax assets decreased to ¥156,213,595.35 as of September 30, 2025, from ¥119,035,697.37 at the end of 2024, reflecting a decrease of 23.83%[15] - The company did not apply new accounting standards for the year 2025[22]