Financial Performance - The company's operating revenue for Q3 2025 reached ¥119,788,506.40, representing an increase of 81.39% compared to the same period last year[3] - Total profit for the quarter was ¥45,199,489.74, a significant increase of 144.48% year-over-year[3] - Net profit attributable to shareholders was ¥39,552,647.11, reflecting a growth of 141.05% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.0950, up 112.12% from the same period last year[4] - The company reported a total profit for the year-to-date of ¥108,079,853.83, which is a 66.04% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥302,421,404.15, a significant increase of 38.3% compared to ¥218,532,533.42 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥93,645,705.20, up 68.5% from ¥55,561,721.27 in the first three quarters of 2024[18] - Operating profit increased to ¥108,154,429.72, representing a growth of 65.5% compared to ¥65,356,259.75 in the previous year[18] - The total comprehensive income for the first three quarters of 2025 was ¥91,960,348.22, compared to ¥54,042,954.92 in the same period of 2024, reflecting a growth of 70.3%[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.2268, up from ¥0.1487 in the previous year, marking a 52.5% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,427,105,125.21, an increase of 20.70% from the end of the previous year[4] - As of September 30, 2025, the total assets of Suzhou Saifen Technology Co., Ltd. amounted to ¥1,427,105,125.21, an increase from ¥1,182,310,293.37 as of December 31, 2024, reflecting a growth of approximately 20.7%[12] - The company's current assets reached ¥858,561,819.92, compared to ¥590,390,238.19 in the previous year, indicating a year-over-year increase of about 45.4%[12] - Total liabilities increased to ¥96,998,335.76, up from ¥84,269,862.24, reflecting a growth of 15%[14] - The company's total equity attributable to shareholders reached ¥1,319,690,139.06, a rise of 21.2% from ¥1,088,064,865.48 year-over-year[14] - The total liabilities of the company are not explicitly stated, but the increase in current liabilities, particularly accounts payable, which decreased from ¥13,091,433.61 to ¥7,108,618.89, indicates a strategic management of payables[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,456,049.79, down 16.34% compared to the previous year[3] - Cash inflow from operating activities was ¥274,608,565.13, compared to ¥241,262,774.62 in the same period last year, indicating a growth of 13.8%[22] - The net cash flow from operating activities was $45,456,049.79, a decrease of 16.5% compared to $54,336,238.00 in the previous period[23] - Cash outflow from operating activities totaled $229,152,515.34, an increase of 22.4% from $186,926,536.62[23] - Cash inflow from investment activities totaled $144,242,198.75, down 34.6% from $220,728,330.02 in the prior period[23] - The net cash flow from investment activities was -$136,696,544.55, worsening from -$121,957,503.69 year-over-year[23] - Total cash inflow from financing activities was $210,595,309.31, significantly higher than $3,212,779.50 in the previous period[23] - The net cash flow from financing activities improved to $157,771,514.06 from -$6,886,002.91 in the prior period[23] - The ending cash and cash equivalents balance increased to $167,895,271.06, compared to $92,106,811.04 at the end of the previous period[23] Research and Development - Research and development expenses totaled ¥16,699,960.62 for the quarter, accounting for 13.94% of operating revenue, a decrease of 3.89 percentage points year-over-year[4] - Research and development expenses rose to ¥40,600,253.46, an increase of 20.3% from ¥33,730,244.06 in the same period last year[17] - The company has focused on enhancing product performance and core technology through independent research and development, driving growth in both new and existing customer projects[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,159[9] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[11] Product and Technology - There are no new product launches or technological advancements mentioned in the conference call, focusing instead on financial performance and asset management strategies[11]
赛分科技(688758) - 2025 Q3 - 季度财报