屹通新材(300930) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥215,929,213.58, representing a 94.03% increase year-over-year[6] - Net profit attributable to shareholders was ¥18,206,292.23, up 53.56% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥17,585,023.89, reflecting a 49.39% increase year-over-year[6] - Total operating revenue for Q3 2025 reached ¥531,821,962.67, a significant increase from ¥347,591,866.18 in the same period last year, representing a growth of approximately 53%[22] - Net profit for the period was ¥45,456,662.90, compared to ¥39,937,754.98 in the previous year, reflecting an increase of approximately 14%[23] - The total comprehensive income attributable to the parent company reached ¥45,456,662.90, an increase from ¥39,937,754.98 in the previous period, reflecting a growth of approximately 13%[24] Earnings Per Share - The company reported a basic earnings per share of ¥0.1821, which is a 53.54% increase from the same period last year[6] - Basic and diluted earnings per share improved to ¥0.4546, up from ¥0.3994, indicating a rise of about 14%[24] Assets and Equity - Total assets increased by 23.28% to ¥1,561,586,834.13 compared to the end of the previous year[6] - The company's total assets reached ¥1,561,586,834.13, up from ¥1,266,655,879.53, marking a growth of around 23.2%[21] - The company’s total equity attributable to shareholders increased by 4.02% to ¥916,845,195.48 compared to the end of the previous year[6] - The total equity attributable to shareholders rose to ¥916,845,195.48 from ¥881,390,287.05, indicating an increase of about 4%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥81,913,209.07, a 43.09% decrease compared to the previous year[6] - Cash inflow from operating activities totaled ¥439,723,291.07, compared to ¥209,685,448.05 in the prior period, representing an increase of approximately 110%[24] - The net cash flow from operating activities was -¥81,913,209.07, an improvement from -¥143,943,415.42 in the previous period[25] - Cash inflow from financing activities was ¥344,642,553.81, significantly higher than ¥210,000,000.00 in the prior period, marking an increase of about 64%[25] - The net cash flow from financing activities was ¥172,410,627.52, compared to ¥148,375,555.57 in the previous period, showing an increase of approximately 16%[25] - The cash and cash equivalents at the end of the period amounted to ¥84,561,195.47, up from ¥31,666,375.97 in the previous period[25] - The company reported a net cash outflow from investing activities of -¥29,311,599.65, an improvement from -¥55,612,091.37 in the prior period[25] Inventory and Expenses - The company’s inventory increased by 98.25% to ¥211,082,514.57, primarily due to higher raw material and finished goods stock[11] - Research and development expenses rose by 46.27% to ¥19,853,245.50, attributed to an increase in R&D personnel and projects[13] - Total operating costs amounted to ¥483,421,392.93, up from ¥305,128,081.57, indicating a year-over-year increase of about 58.5%[22] - Research and development expenses for the quarter were ¥19,853,245.50, up from ¥13,573,428.86, indicating a year-over-year increase of approximately 46.2%[23] - The company reported a financial expense of ¥6,110,061.67, which is a substantial increase from ¥770,180.48, reflecting a rise of about 694%[23] Borrowings and Liabilities - The company’s short-term borrowings increased by 55.34% to ¥264,297,359.37, reflecting new bank loans taken during the reporting period[11] - Current liabilities increased to ¥561,134,774.67 from ¥290,009,763.07, which is an increase of approximately 93.3%[21] - Cash paid for debt repayment surged by 212.00% to ¥156,000,000.00, reflecting a higher volume of bank loan repayments[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,335, with the largest shareholder holding 57.28%[16] - The largest shareholder, Wang Zhirong, holds 57,281,250 shares, while the second-largest, Wang Zhichun, holds 13.22%[16] Other Information - The company has not yet audited the third-quarter financial report[26] - The financial report was issued by the board of directors on October 25, 2025[27]