Financial Performance - Q3 2025 revenue was CNY 218,909,854.58, a decrease of 12.70% year-over-year[5] - Net profit attributable to shareholders was CNY 15,895,674.99, down 38.26% compared to the same period last year[5] - Basic earnings per share decreased by 53.70% to CNY 0.2649[5] - Total operating revenue for the period was CNY 713,046,796.35, a decrease of 13.7% compared to CNY 826,069,543.20 in the previous period[21] - Net profit for the period was CNY 65,450,729.88, representing a decline of 40.1% from CNY 109,354,302.26 year-over-year[21] - The net profit attributable to the parent company shareholders for the current period is ¥65,450,729.88, a decrease of 40.1% compared to ¥109,354,302.26 in the previous period[22] - The basic and diluted earnings per share for the current period are both ¥1.2272, down from ¥2.4301 in the previous period, reflecting a decline of 49.5%[22] Assets and Equity - Total assets increased by 26.12% to CNY 1,880,576,924.31 compared to the end of the previous year[5] - Total assets increased to CNY 1,880,576,924.31, up from CNY 1,491,115,359.54 at the beginning of the period, reflecting a growth of 26.0%[20] - Owner's equity attributable to shareholders rose by 72.15% to CNY 1,230,002,674.70[5] - The total equity attributable to shareholders increased to CNY 1,230,002,674.70, up from CNY 714,491,037.32, reflecting a growth of 72.0%[20] Cash Flow - Cash flow from operating activities showed a net increase of 251.81%, reaching CNY 20,553,684.78[5] - The net cash flow from operating activities is ¥20,553,684.78, a significant improvement from a net outflow of ¥13,538,840.53 in the previous period[24] - Cash inflow from operating activities totaled ¥648,463,709.04, compared to ¥692,973,150.28 in the previous period, indicating a decrease of 6.4%[23] - Total cash outflow from operating activities was ¥627,910,024.26, down from ¥706,511,990.81, representing a reduction of 11.1%[24] - The net cash flow from investing activities is -¥139,806,014.75, an improvement from -¥263,628,895.90 in the previous period[24] - Cash inflow from financing activities amounted to ¥614,219,528.00, compared to ¥199,300,000.00 in the previous period, showing a significant increase of 208.5%[24] - The net cash flow from financing activities is ¥274,913,599.53, up from ¥151,123,140.46 in the previous period, indicating a growth of 81.9%[24] - The ending cash and cash equivalents balance is ¥248,506,376.54, a substantial increase from ¥46,867,671.87 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,896[10] - The top shareholder, Zhang Ligang, holds 36.71% of the shares, totaling 22,027,500 shares[10] - The top ten shareholders include individuals with varying levels of shareholding, with the second-largest shareholder holding 16.69%[10] - The company has not issued any preferred shares or reported any preferred shareholders[11] Investments and Future Plans - The company plans to continue expanding its investment in new projects and technologies[9] - The company has committed to invest 20,000,000 RMB in a joint venture with professional investment institutions, representing 41.25% of the total investment in Jiangyin Yihhe[13] - The company has approved the use of up to 16,000,000 RMB of idle raised funds and 15,000,000 RMB of idle self-owned funds for cash management[13] - The total amount of entrusted financial management is 18,000,000 RMB, with 6,000,000 RMB currently in progress[16] - The company has no overdue amounts or impairment losses related to entrusted financial products[16] - The company has established a partnership with Nanjing Yihe Private Fund Management Co., Ltd. for investment purposes[14] Operating Costs - Total operating costs amounted to CNY 637,950,961.10, down 9.4% from CNY 704,416,040.73 in the prior period[21] - The company reported a decrease in research and development expenses to CNY 36,374,583.74 from CNY 39,530,060.57, a reduction of 5.5%[21] Audit Status - The company has not undergone an audit for the third quarter financial report[26]
江顺科技(001400) - 2025 Q3 - 季度财报