爱克股份(300889) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥290,459,497.15, representing a 14.17% increase year-over-year, while the year-to-date revenue reached ¥821,591,776.15, up 29.56% compared to the same period last year [4] - The net profit attributable to shareholders for Q3 2025 was -¥19,049,746.66, a decrease of 32.05% year-over-year, and the year-to-date net profit was -¥31,083,365.16, reflecting a 56.04% increase in losses compared to the previous year [4] - Total operating revenue for the current period reached ¥821,591,776.15, an increase of 29.5% compared to ¥634,119,181.33 in the previous period [23] - Net profit for the current period was a loss of ¥29,627,956.19, improving from a loss of ¥73,603,603.33 in the previous period [24] - Basic and diluted earnings per share were both -0.1429, compared to -0.3250 in the prior period [25] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,868,387,813.14, an increase of 13.67% from the end of the previous year [4] - Total assets increased to ¥2,868,387,813.14, up from ¥2,523,466,427.35, reflecting a growth of 13.7% [21] - Total liabilities rose to ¥1,316,614,779.82, compared to ¥1,002,638,253.87, marking a 31.3% increase [21] - Non-current assets totaled ¥1,161,194,754.82, an increase from ¥795,079,797.44, representing a growth of 46% [21] - The company reported a significant increase in intangible assets, which rose to ¥141,266,761.42 from ¥43,938,470.89, a growth of 221% [21] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥20,024,704.31, showing a 10.48% improvement compared to the same period last year [4] - Operating cash flow for the period was negative at -20,024,704.31 CNY, an improvement from -22,370,097.71 CNY in the previous period, indicating a 10.5% reduction in cash outflow [26] - Cash received from sales of goods and services was 812,637,621.11 CNY, up from 798,479,525.11 CNY, showing a growth of 1.5% [26] - Cash received from other operating activities increased significantly to 183,589,737.91 CNY from 32,039,956.74 CNY, a rise of 474.5% [26] - Cash paid for purchasing goods and services rose to 641,912,618.96 CNY from 556,600,287.84 CNY, an increase of 15.3% [26] Investments and Acquisitions - The company reported a significant increase in long-term equity investments by 141.25% to ¥25,448,883.61, primarily due to the acquisition of Wuxi Shuguang [9] - The company’s goodwill increased by 344.29% to ¥179,610,733.64, attributed to the acquisition of Wuxi Shuguang [9] - The company’s net cash flow from investing activities was -¥78,015,626.67, a decrease of 77.34% due to payments for the acquisition of Wuxi Shuguang [11] - Total cash inflow from investment activities significantly increased to 1,466,777,412.65 CNY, compared to 240,590,539.66 CNY in the prior period, marking a growth of 510.5% [27] - Cash outflow for investment activities rose to 1,605,126,838.79 CNY, up from 318,606,166.33 CNY, resulting in a net cash flow from investment activities of -138,349,426.14 CNY, worsening from -78,015,626.67 CNY [27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,625 [13] - The largest shareholder, Xie Mingwu, holds 28.82% of shares, totaling 63,472,500 shares, with 47,604,375 shares under lock-up [13] - The company has a total of 73,860,101 restricted shares at the end of the period, with 17,160,101 shares newly added [16] - The top 10 shareholders hold a combined total of 75.67% of the company's shares [14] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders [15] Expenses - The company’s sales expenses decreased by 38.20% to ¥56,116,990.98, primarily due to personnel optimization [11] - The company’s management expenses increased by 30.17% to ¥80,692,005.06, mainly due to the inclusion of Wuxi Shuguang's business [11] - Total operating costs amounted to ¥847,302,287.20, up 20.5% from ¥703,146,417.90 in the prior period [23]