捷强装备(300875) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥62,208,767.34, representing a year-on-year increase of 21.71%[5] - The net profit attributable to shareholders was a loss of ¥14,504,288.91, a decrease of 36.03% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.15, reflecting a decline of 36.36% year-on-year[5] - Total revenue for the current period reached ¥168,815,578.79, an increase of 8.3% compared to ¥156,206,480.29 in the previous period[26] - The company's net loss for the current period was ¥150,416,810.44, worsening from a loss of ¥127,225,962.39 in the previous period[25] - Operating profit was recorded at -¥19,693,368.35, worsening from -¥8,934,856.80 year-over-year[27] - The total comprehensive loss attributable to the parent company was ¥23,190,848.05, compared to ¥9,419,391.96 in the previous period[27] - Basic and diluted earnings per share were both reported at -¥0.23, worsening from -¥0.09 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,406,346,517.87, an increase of 7.52% from the end of the previous year[5] - The total assets of the company reached ¥1,406,346,517.87, up from ¥1,308,019,534.65, indicating a growth of 7.5%[25] - The company's total liabilities increased to ¥383,211,232.60 from ¥276,170,069.50, reflecting a rise of 38.7%[25] Cash Flow - The net cash flow from operating activities was -100,080,517.72, a decrease of 168.43% compared to the previous period due to increased cash payments for materials and goods[14] - Cash flow from operating activities showed a net outflow of -¥100,080,517.72, compared to -¥37,283,008.94 in the previous period, indicating a deterioration in cash flow[29] - The net cash flow from investing activities improved by 91.53%, amounting to -13,981,694.93, attributed to a reduction in cash management scale[14] - Investment activities resulted in a net cash outflow of -¥13,981,694.93, an improvement from -¥165,008,241.47 in the previous period[30] - The company’s financing activities generated a net cash outflow of -¥13,514,130.23, slightly better than -¥14,533,540.86 in the previous period[30] - The cash and cash equivalents at the end of the period stood at ¥74,371,585.41, down from ¥168,931,088.84 at the end of the previous period[30] - The company's cash and cash equivalents decreased significantly to ¥83,475,584.19 from ¥217,819,411.25, a decline of 61.7%[23] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 60.72% to ¥286,478,549.84 due to acquisitions[11] - Inventory increased to ¥286,478,549.84 from ¥178,249,714.55, representing a substantial growth of 60.8%[23] - The company's short-term borrowings increased by 299.55% to ¥34,000,000.00, attributed to new company acquisitions[11] - The company's short-term borrowings surged to ¥34,000,000.00 from ¥8,509,634.00, an increase of 299.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,382, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Pan Feng, holds 25.41% of the shares, totaling 25,369,500 shares[16] - The company has a significant shareholder relationship, with Pan Feng and Zhong Wangjun being spouses, and several shareholders acting in concert[16] - The total number of restricted shares at the beginning of the period was 39,564,711, with 27,521,629 shares released from restrictions during the period[19] - The company reported a total of 12,043,082 restricted shares remaining at the end of the period[19] Research and Development - Research and development expenses decreased by 35.87% to ¥15,000,174.01, due to reduced material inputs[13] - Research and development expenses decreased to ¥15,000,174.01 from ¥23,391,037.12, a reduction of 35.7%[26] Government Subsidies - The company received government subsidies amounting to ¥693,253.82 during the reporting period, contributing to its financial performance[7] Acquisitions - The company completed the acquisition of 51% of Shandong Carbon Seeking New Materials Co., Ltd. for RMB 46.90 million, with the transaction finalized on September 15, 2025[20] - The company’s goodwill increased by 70.25% to ¥82,300,840.08, reflecting the impact of recent acquisitions[11]