Nextool Technology (SH:688419)2025-10-27 08:00Financial Performance - The company's operating revenue for Q3 2025 was ¥79,860,112.44, a decrease of 10.43% compared to the same period last year[3] - The total profit for the period was ¥27,888,209.22, reflecting a slight decrease of 0.66% year-over-year[3] - The net profit attributable to shareholders was ¥24,589,358.09, down by 0.18% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥21,603,694.79, an increase of 8.20% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 220,336,402.50, an increase of 11.4% compared to CNY 197,443,986.61 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 66,240,523.84, representing a growth of 14.9% from CNY 57,750,152.85 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.58, up from CNY 0.50 in the same period of 2024[20] Cash Flow - The net cash flow from operating activities decreased by 40.72% to ¥19,445,775.10 due to reduced bank interest income and government subsidies[10] - Cash flow from operating activities generated a net amount of CNY 25,633,421.14, a decrease of 52.2% compared to CNY 53,570,890.04 in the same period last year[22] - The net cash flow from financing activities was -52,587,455.09, worsening from -24,600,000.00 year-over-year[23] - The net increase in cash and cash equivalents was -490,419,713.66, compared to -172,246,984.67 previously, showing a substantial decline[23] Assets and Liabilities - The total assets at the end of the period were ¥1,203,284,047.74, a decrease of 1.50% from the end of the previous year[4] - Current assets totaled ¥1,023,560,865.07, down from ¥1,079,902,374.95 in the previous year, indicating a decrease of approximately 5.2%[15] - Cash and cash equivalents were reported at ¥100,212,061.15, significantly lower than ¥590,631,774.81 at the end of 2024[14] - Total liabilities decreased to ¥179,427,082.54 from ¥211,391,353.68, representing a reduction of about 15.1%[16] - The total liabilities and equity amounted to CNY 1,203,284,047.74, down from CNY 1,221,595,250.13 in the previous year[17] Research and Development - Research and development expenses totaled ¥5,549,671.73, accounting for 6.95% of operating revenue, an increase of 0.74 percentage points[4] - Research and development expenses increased to CNY 17,611,443.96, up from CNY 14,140,903.87, indicating a rise of 24.5%[19] Non-Recurring Gains and Other Activities - The company reported a total of ¥2,985,663.30 in non-recurring gains for the period, primarily from government subsidies and fair value changes[7] - The company has not reported any new product launches or technological advancements in the current period[14] - There are no significant mergers or acquisitions reported during this period[14] Investments - The company reported a significant increase in long-term investments, with fixed assets rising to ¥124,103,780.76 from ¥63,542,769.48, indicating a growth of approximately 95%[15] - Cash inflow from investment activities totaled CNY 2,033,002,399.40, compared to CNY 1,288,790,556.60 in the previous year, marking a significant increase[22] - The company reported a net cash outflow from investment activities of CNY 464,420,853.08, worsening from a net outflow of CNY 201,928,569.21 in the previous year[22]