欣天科技(300615) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥155,549,610.76, representing an increase of 86.20% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 42.30% to ¥3,166,611.04, while year-to-date net profit increased by 181.90% to ¥14,471,905.36[4] - The basic earnings per share for Q3 2025 was ¥0.0164, down 42.46% year-on-year, while year-to-date earnings per share increased by 181.22% to ¥0.0748[4] - The company's operating revenue for the period from January to September 2025 reached CNY 350,407,620.71, representing a 96.20% increase compared to CNY 178,600,311.18 in the same period of 2024[9] - Net profit for the current period was CNY 13,633,169.35, compared to a net loss of CNY 17,669,498.27 in the previous period, marking a turnaround in profitability[19] - The company reported a basic and diluted earnings per share of CNY 0.0748, recovering from a loss per share of CNY -0.0921 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥759,448,212.62, reflecting a 15.92% increase from the end of the previous year[4] - Total assets reached ¥759,448,212.62, up from ¥655,157,903.14, marking an increase of about 15.9%[17] - Total liabilities increased to ¥227,616,789.95 from ¥127,965,238.59, which is an increase of approximately 77.9%[17] - The company’s total liabilities and equity increased by approximately 15.9% year-over-year, reflecting growth in financial stability[18] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥2,486,352.77, a decline of 206.55% year-to-date[4] - The company reported a net cash flow from investing activities of $9,353,285.01, a significant improvement from a negative cash flow of $42,818,927.01 in the previous period[21] - Net cash flow from financing activities was $8,694,572.20, recovering from a negative cash flow of $15,209,249.79 in the previous period[21] - The company reported a net increase in cash and cash equivalents of $15,958,469.34, contrasting with a decrease of $55,961,902.74 in the previous period[21] Investments and Expenses - Long-term equity investments surged by 125.69% to ¥69,145,479.61, due to the acquisition of 47% equity in Dongguan Hongais[8] - The company's investment income showed a loss of CNY -729,842.79, a decline of 183.68% compared to a profit of CNY 872,188.45 in the previous year[9] - Research and development expenses increased to CNY 20,946,369.94 from CNY 17,526,630.41, reflecting a growth of approximately 19.0% year-over-year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,314, with no preferred shareholders having restored voting rights[11] - The company is actively managing its shareholder structure, with significant changes in restricted shares among key executives[13] - The total number of restricted shares at the end of the period is 67,976,775, an increase of 6,597,547 from the previous period[13] Other Financial Metrics - The weighted average return on net assets was 0.60%, down 0.47% from the previous year[4] - The company incurred credit impairment losses of CNY 884,750.65, a decrease from CNY 2,481,245.40 in the previous period, indicating improved asset quality[19] - Other comprehensive income after tax was reported at CNY -2,524,480.65, worsening from CNY -569,495.03 in the previous period[19] - The company reported a total of ¥344,621.23 in non-recurring gains and losses for the current period, with a year-to-date total of ¥2,747,226.98[5] Future Plans and Standards - The company has ongoing plans for market expansion and new product development, although specific details were not disclosed in the provided content[15] - The new accounting standards will be implemented starting in 2025[23] - The company did not have an audited financial report for the third quarter[22]