映翰通(688080) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥198,132,615.83, representing a year-on-year increase of 34.48%[4] - The total profit for the period was ¥49,412,597.22, reflecting a growth of 23.78% compared to the same period last year[4] - Net profit attributable to shareholders was ¥35,190,820.65, an increase of 17.50% year-on-year[4] - The company achieved a revenue of ¥549,564,008.55 for the year-to-date, which is a 34.61% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥549,564,008.55, a 34.5% increase from ¥408,252,822.36 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥137,183,034.27, compared to ¥105,274,503.46 in 2024, reflecting a growth of 30.3%[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥102,539,038.80, up 23.0% from ¥83,367,837.81 in 2024[21] - The total comprehensive income for the first three quarters of 2025 was ¥102,332,654.14, compared to ¥81,989,969.25 in 2024, an increase of 24.8%[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.39, up from ¥1.13 in 2024, indicating a growth of 23.0%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥87,528,467.56 for the year-to-date, up by 35.05%[4] - The cash inflow from operating activities for the first three quarters of 2025 was RMB 593,551,787.27, an increase of 43.5% compared to RMB 414,013,765.52 in the same period of 2024[24] - The net cash flow from operating activities for the first three quarters of 2025 was RMB 87,528,467.56, up from RMB 64,811,684.58 in 2024, representing a growth of 35%[24] - The cash inflow from financing activities for the first three quarters of 2025 totaled RMB 11,350,212.00, compared to RMB 7,622,549.40 in 2024, marking an increase of 49.5%[25] - The net cash flow from financing activities was -RMB 27,943,978.06 in 2025, worsening from -RMB 18,219,597.52 in 2024, reflecting a decline of 53.5%[25] - The company received RMB 19,955,418.61 in tax refunds during the first three quarters of 2025, up from RMB 15,052,231.48 in 2024, an increase of 32.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,927,732.01, an increase of 5.18% from the end of the previous year[6] - Total assets as of September 30, 2025, amounted to RMB 1,358,927,732.01, an increase from RMB 1,291,954,630.80 as of December 31, 2024, reflecting a growth of approximately 5.2%[15] - The total liabilities decreased from ¥246,799,869.95 in the previous period to ¥231,991,273.38, indicating a reduction of approximately 6.0%[18] - The total equity attributable to shareholders of the parent company increased to ¥1,122,770,644.11, up from ¥1,042,859,157.95, marking a growth of 7.5%[18] - Cash and cash equivalents reached RMB 878,112,313.15, up from RMB 832,050,072.96, indicating an increase of about 5.5%[15] - Accounts receivable decreased to RMB 129,546,002.88 from RMB 137,831,463.18, representing a decline of approximately 6.5%[15] - Inventory increased to RMB 179,161,747.07 from RMB 171,537,564.48, showing a growth of about 4.0%[16] - Current liabilities included accounts payable of RMB 78,979,712.10, down from RMB 125,934,192.85, indicating a reduction of approximately 37.2%[16] - The total current assets as of September 30, 2025, were RMB 1,219,923,707.04, compared to RMB 1,163,260,620.26 previously, reflecting an increase of approximately 4.9%[16] - Non-current assets totaled RMB 139,004,024.97, up from RMB 128,694,010.54, indicating a growth of about 8.5%[16] Research and Development - Research and development expenses totaled ¥16,533,626.37, accounting for 8.34% of revenue, a decrease of 1.65 percentage points[6] - Research and development expenses for the first three quarters of 2025 were ¥45,512,219.70, compared to ¥42,604,673.66 in 2024, representing an increase of 6.7%[20] Shareholder Information - The company reported a total of 9,819 common shareholders at the end of the reporting period[13] - The top shareholder, Li Ming, holds 14,683,018 shares, representing 19.93% of total shares[13] - The company has no significant changes in the participation of major shareholders in margin financing and securities lending activities[14] Other Information - The company did not apply new accounting standards or interpretations for the first time in 2025[26]