Revenue and Profit - Revenue for Q3 2025 reached ¥225,049,776.64, an increase of 14.96% year-over-year, while year-to-date revenue was ¥686,533,870.03, up 13.89% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥24,637,940.89, a slight increase of 1.31% year-over-year, with year-to-date net profit at ¥78,804,376.05, up 0.88%[5] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥19,327,440.17, down 15.70% year-over-year, while year-to-date it was ¥74,902,581.48, an increase of 1.04%[5] - Total operating revenue for the current period reached ¥686,533,870.03, an increase of 13.9% compared to ¥602,796,994.16 in the previous period[18] - Net profit for the current period was ¥78,804,376.05, slightly up from ¥78,118,008.23 in the previous period, reflecting a growth of 0.9%[19] - The company reported a total comprehensive income of ¥79,818,571.62, up from ¥77,914,810.31, representing a growth of 2.4%[20] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,636,357,525.27, reflecting a 7.70% increase from the end of the previous year[5] - The company's total assets increased to ¥1,636,357,525.27, compared to ¥1,519,374,692.33 in the previous year, marking a growth of 7.7%[17] - Total liabilities rose to ¥357,029,298.20, up from ¥292,236,763.65, indicating a significant increase of 22.1%[17] - The company's equity attributable to shareholders reached ¥1,279,328,227.07, compared to ¥1,227,137,928.68, reflecting a growth of 4.3%[17] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was ¥118,125,402.00, a 66.49% increase compared to the previous year[9] - Operating cash flow for the current period was ¥503,175,544.23, a slight increase from ¥500,987,754.94 in the previous period, reflecting a growth of approximately 0.24%[21] - Net cash flow from operating activities increased significantly to ¥118,125,402.00, compared to ¥70,950,865.11 in the prior period, representing a growth of about 66.6%[22] - Cash inflow from investment activities totaled ¥239,009,036.00, down from ¥308,465,640.03, indicating a decrease of approximately 22.5%[22] - Net cash flow from investment activities was negative at -¥500,240,018.89, worsening from -¥203,636,737.73 in the previous period[22] - Cash inflow from financing activities amounted to ¥47,557,105.31, a significant increase from ¥895,648.25 in the prior period[22] - The net cash flow from financing activities improved to ¥6,755,432.43, compared to a negative cash flow of -¥28,155,223.80 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,574[10] - The top 10 shareholders collectively hold 71.28% of the company's total equity, amounting to 72,436,001 shares[11] - The largest shareholder, Tai'an Junchen Investment Partnership, holds 28.16% of the shares, totaling 28,618,511 shares[11] - The second-largest shareholder, Bo Yujun, owns 22.95% of the shares, totaling 23,321,301 shares[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - The total number of restricted shares at the beginning of the period was 72,436,001, which remains unchanged[13] - The company has no significant changes in shareholder participation in margin trading or securities lending during the reporting period[11] Expenses and Investments - The company experienced a 36.73% increase in sales expenses, totaling ¥23,527,781.05, attributed to efforts to expand into new markets[9] - Research and development expenses for the current period were ¥33,351,256.65, an increase of 23.5% from ¥26,949,899.91 in the previous period[18] - The company reported a significant increase in short-term borrowings, which rose by 1350.78% to ¥42,072,581.41, primarily due to increased bank loans[8] - Investment income for the first nine months of 2025 was ¥12,446,871.72, a substantial increase of 250.90% compared to ¥3,547,162.30 in the same period last year[9] - The company reported a cash inflow of ¥5,941,740.00 from new investments, with no prior period data available for comparison[22] Inventory and Receivables - Accounts receivable decreased from 330,840,562.58 yuan to 292,869,856.32 yuan, a reduction of about 11.48%[15] - Inventory increased from 121,291,315.37 yuan to 135,370,004.32 yuan, an increase of approximately 11.61%[15] - The company reported a significant increase in other receivables, which rose by 492.92% to ¥1,189,327.39, mainly due to increased employee loans[8] Cash and Equivalents - The company's cash and cash equivalents decreased from 619,587,646.21 yuan to 503,330,377.03 yuan, a decline of approximately 18.75%[15] - The ending balance of cash and cash equivalents decreased to ¥185,833,079.34 from ¥364,154,956.83, a decline of approximately 48.9%[22] - The company received ¥180,000,000.00 from the recovery of investments, an increase from ¥150,000,000.00 in the previous period[22] - Total cash outflow for investment activities was ¥739,249,054.89, up from ¥512,102,377.76, indicating an increase of about 44.3%[22]
骏成科技(301106) - 2025 Q3 - 季度财报