苏试试验(300416) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥541,030,855.81, representing a year-on-year increase of 10.57%[5] - Net profit attributable to shareholders decreased by 9.43% to ¥39,552,799.14, while the net profit excluding non-recurring items was ¥35,238,376.22, down 3.67%[5] - Total operating revenue for the current period reached ¥1,531,883,221.44, an increase of 8.95% compared to ¥1,406,012,492.86 in the previous period[24] - Net profit for the current period was ¥178,002,941.96, reflecting a growth of 3.06% from ¥171,997,810.51 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.3084, compared to ¥0.2879 in the previous period, indicating an increase of 4.38%[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,105,131,390.85, reflecting a 1.43% increase compared to the end of the previous year[5] - Total liabilities increased to ¥2,169,441,214.80, up from ¥1,923,090,044.47, representing a growth of 12.85%[22] - Non-current liabilities totaled ¥413,335,670.45, an increase of 8.88% from ¥379,711,589.18 in the previous period[22] - The total equity attributable to shareholders increased by 0.92% to ¥2,663,439,304.70 compared to the end of the previous year[5] - The company's total equity decreased to ¥2,935,690,176.05 from ¥3,110,139,893.68, a decline of 5.62%[22] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥119,778,406.93, down 24.71% year-to-date[5] - Cash flow from operating activities was ¥1,356,934,084.35, compared to ¥1,264,393,991.26 in the previous period, showing an increase of 7.32%[28] - Net cash flow from operating activities was $119,778,406.93, a decrease of 24.7% compared to $159,090,353.97 in the previous period[29] - Total cash inflow from operating activities amounted to $1,380,146,735.91, up from $1,295,974,725.50, reflecting a growth of 6.5%[29] - Cash outflow from operating activities increased to $1,260,368,328.98 from $1,136,884,371.53, representing a rise of 10.9%[29] Investments and Financing - The company reported a 41.07% increase in short-term borrowings, totaling ¥891,964,015.30, primarily to supplement working capital[9] - The company experienced a 42.11% increase in net cash flow from financing activities, amounting to -¥40,041,102.85, due to increased loan activities[11] - Net cash flow from investing activities was -$224,841,959.76, an improvement from -$311,970,778.93 in the previous period[30] - Total cash inflow from financing activities reached $895,744,032.55, up from $623,128,977.67, marking a growth of 43.7%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,960[13] - The largest shareholder, Suzhou Testing Instrument General Factory, holds 31.93% of shares, totaling 162,401,460 shares[13] Other Financial Metrics - The basic earnings per share for the quarter was ¥0.0778, a decrease of 9.43% year-on-year[5] - The company recorded a 95.42% improvement in investment income, with losses from joint ventures decreasing significantly[10] - The company reported a significant increase of 4347.31% in other comprehensive income, primarily due to changes in the value of equity instruments and foreign currency translation differences[9] - The company's cash and cash equivalents at the end of the period are 670,306,841.63 CNY, down from 812,454,691.00 CNY[19] - Accounts receivable increased to 1,447,804,158.31 CNY from 1,265,726,509.32 CNY[19]