Financial Performance - The company's revenue for Q3 2025 was ¥132,601,928.01, representing a decrease of 20.18% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥4,737,717.09, down 72.22% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,067,950.18, a decline of 80.07% compared to the previous year[5] - Total operating revenue for the current period reached ¥564,550,765.34, a 29.4% increase from ¥436,062,017.42 in the previous period[20] - Net profit attributable to the parent company was ¥42,469,418.98, a decrease of 45.9% compared to ¥78,599,133.78 in the previous period[21] - Basic and diluted earnings per share decreased to ¥0.5118 from ¥1.2179 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2025 reached ¥1,668,866,259.22, an increase of 5.94% from the end of the previous year[5] - Current assets totaled ¥1,203,098,942.49, up from ¥1,113,030,231.76, indicating an increase of about 8.1%[18] - Total liabilities increased to ¥391,883,377.16 from ¥324,889,312.02, which is an increase of about 20.6%[19] - The company's equity attributable to shareholders reached ¥1,276,982,882.06, up from ¥1,250,431,516.61, reflecting a growth of approximately 2.1%[19] - Cash and cash equivalents decreased to ¥385,133,754.78 from ¥586,625,535.59, representing a decline of approximately 34.3%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was negative at ¥80,388,419.88, a decrease of 8.25% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥80,388,419.88, compared to a net outflow of ¥74,260,505.91 in the previous period[23] - Investment activities resulted in a net cash outflow of ¥60,650,498.31, compared to a net outflow of ¥17,206,946.62 in the previous period[23] - Financing activities generated a net cash outflow of ¥45,281,235.35, a significant decrease from a net inflow of ¥402,087,956.68 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,034, indicating a stable shareholder base[10] - The company has a total of 11,881,357 restricted shares held by the controlling shareholder, Lu Qiang, which will be released on August 28, 2027[14] - The largest unrestricted shareholder is the Huakong Investment Fund with 10,546,875 shares, which will be released on August 28, 2025[14] - The company has 9,000,000 shares held by Suzhou Guangrong Management Consulting Partnership, which are also subject to a lock-up until August 28, 2027[14] - The total number of shares held by the top 10 unrestricted shareholders is significant, indicating concentrated ownership[12] - The overall shareholder structure reflects a mix of institutional and individual investors, with a focus on long-term investment strategies[12] Research and Development - Research and development expenses increased by 33.24% to ¥36,888,007.62 for the year-to-date, reflecting a focus on innovation[9] - Research and development expenses increased to ¥36,888,007.62, up from ¥27,684,488.82 in the previous period, reflecting a focus on innovation[20] Operational Costs - The company's gross profit margin decreased significantly due to rising operating costs, which increased by 51.67% to ¥444,891,650.60 for the year-to-date[9] - Total operating costs increased to ¥516,768,408.20, up 46.4% from ¥352,865,423.40 in the previous period[20]
佳力奇(301586) - 2025 Q3 - 季度财报