Financial Performance - The company's revenue for Q3 2025 reached ¥132,734,295.27, representing a 36.24% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥17,089,772.72, up 40.80% year-on-year[5] - The basic earnings per share increased to ¥0.1643, reflecting a growth of 36.94% compared to the previous year[5] - Total operating revenue for the current period reached ¥389,141,377.05, a 21.3% increase from ¥320,795,662.91 in the previous period[21] - Net profit for the current period was ¥68,859,445.66, representing a 28.8% increase compared to ¥53,487,894.87 in the previous period[22] - The net profit attributable to shareholders of the parent company was ¥66,482,319.78, up from ¥51,389,590.15, marking a 29.4% increase[22] - Basic and diluted earnings per share for the current period were both ¥0.6393, compared to ¥0.5700 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,419,756,217.60, a 1.87% increase from the end of the previous year[5] - Total assets amounted to ¥1,419,756,217.60, an increase from ¥1,393,637,933.45 in the previous period[20] - Total liabilities decreased to ¥223,734,995.86 from ¥239,167,653.26, reflecting a reduction of approximately 6.5%[20] - Total equity attributable to shareholders of the parent company increased to ¥1,180,241,944.52 from ¥1,131,758,246.32, a growth of 4.3%[20] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥15,247,741.30, down 74.32% year-to-date[5] - Operating cash flow for the current period is ¥15,247,741.30, a decrease of 74.3% compared to ¥59,369,159.65 in the previous period[24] - Cash inflow from operating activities totals ¥283,562,507.15, down from ¥384,560,321.85 in the previous period[24] - Total cash inflow from investment activities is ¥644,615,843.00, significantly higher than ¥34,606.15 in the previous period[24] - Net cash flow from investment activities is -¥214,419,935.58, an improvement from -¥352,005,284.71 in the previous period[24] - Cash outflow from financing activities totals ¥35,252,562.31, slightly lower than ¥38,667,057.54 in the previous period[25] - The net increase in cash and cash equivalents is -¥230,357,348.84, compared to -¥323,700,431.89 in the previous period[25] - The ending balance of cash and cash equivalents is ¥185,927,026.35, down from ¥283,743,382.92 in the previous period[25] - Cash received from the recovery of investments is ¥621,456,530.56, with no previous period data available[24] - Cash paid for investments is ¥800,999,698.09, a significant increase from ¥297,281,000.00 in the previous period[24] - Cash paid to employees is ¥94,791,047.21, an increase from ¥80,685,406.81 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,577[13] - The largest shareholder, Peng Xiangan, holds 46.50% of shares, totaling 48,360,000 shares[13] - The total number of restricted shares at the end of the period is 72,228,000, down from 78,000,000 at the beginning of the period[15] - The company has no preferred shareholders or significant changes in preferred stock ownership[15] - The company has a total of 5,772,000 shares released from restrictions during the period[15] - There are no significant changes in the top 10 shareholders' participation in margin trading[14] Expenses - Research and development expenses increased by 40.41% to ¥18,197,921.32, indicating a focus on innovation[10] - Sales expenses rose by 37.26% to ¥24,060,737.71, driven by increased market expansion efforts[10] - Total operating costs increased to ¥330,023,250.37, up 23.6% from ¥266,890,949.15 in the previous period[21] - Research and development expenses rose to ¥18,197,921.32, up from ¥12,960,329.20, indicating a 40.5% increase[21] - Other income for the current period was ¥16,505,161.49, compared to ¥10,119,708.03 in the previous period, reflecting a 63.1% increase[21] Inventory and Fixed Assets - Inventory levels increased by 40.81% to ¥80,659,372.40, reflecting a strategy to bolster stock in response to market expansion[9] - Inventory increased to ¥80,659,372.40 from ¥57,281,784.59, representing an increase of approximately 41%[18] - Fixed assets rose to ¥396,557,626.68 from ¥300,732,650.68, an increase of about 32%[18]
福事特(301446) - 2025 Q3 - 季度财报