苏奥传感(300507) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥578,409,508.41, representing an 86.80% increase year-over-year[5] - Net profit attributable to shareholders decreased by 39.11% to ¥28,554,815.43 for the quarter, while year-to-date net profit decreased by 21.92% to ¥85,799,365.99[5] - The basic earnings per share for Q3 2025 was ¥0.04, down 33.33% compared to the same period last year[5] - Total operating revenue for the current period reached ¥1,682,119,939.56, a significant increase from ¥863,685,729.57 in the previous period, representing a growth of approximately 95.3%[21] - Net profit for the current period was ¥122,864,077.92, compared to ¥142,913,371.87 in the previous period, reflecting a decrease of approximately 14.1%[22] - The total comprehensive income for the period was CNY 127,263,748.92, a decrease from CNY 142,768,178.65 in the previous period[23] - The net profit attributable to the parent company was CNY 90,199,036.99, down from CNY 109,741,100.71 year-over-year[23] - Basic and diluted earnings per share were both CNY 0.11, compared to CNY 0.14 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,979,049,384.11, a decrease of 3.03% from the end of the previous year[5] - The total assets decreased from ¥4,103,525,600.48 to ¥3,979,049,384.11, a decline of about 3.0%[19] - Total liabilities decreased from ¥1,708,830,314.02 to ¥1,522,673,177.54, a reduction of approximately 10.9%[19] - The company's long-term equity investments increased from ¥73,260,519.54 to ¥124,808,642.25, a growth of approximately 70.4%[18] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was ¥91,354,128.96, reflecting a 51.40% increase year-over-year[8] - Cash flow from operating activities generated a net cash inflow of CNY 91,354,128.96, an increase from CNY 60,341,571.84 in the prior period[26] - Cash inflows from investment activities totaled CNY 1,142,816,091.66, while cash outflows amounted to CNY 1,321,709,731.51, resulting in a net cash outflow of CNY 178,893,639.85[26] - Cash flow from financing activities resulted in a net inflow of CNY 15,848,840.15, compared to a net outflow of CNY 97,553,081.64 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 139,497,850.45, down from CNY 216,793,904.16 at the end of the previous period[26] - The company's cash and cash equivalents decreased from ¥274,418,460.50 to ¥219,705,740.01, a decline of about 20%[18] Shareholder Information - The largest shareholder, Li Hongqing, holds 36.36% of the shares, totaling 291,120,704 shares[11] - The top 10 unrestricted shareholders collectively hold significant stakes, with the largest being Li Hongqing, followed by Shi Yuqing with 1.58% (12,687,600 shares)[11] - The company has a total of 25,655,159 restricted shares at the end of the period, with 675,000 shares released from restriction during the current period[14] - The company has not disclosed any related party relationships among the top shareholders[11] - The company has not reported any changes in the number of shares lent or returned through margin trading activities[11] Ownership Changes - A major change in control occurred when Li Hongqing signed a share transfer agreement with Zhongchuang Xinhang Technology Group, transferring control of the company[15] - The company completed the share transfer registration on October 10, 2025, with the new controlling shareholder being Zhongchuang Xinhang[15] - The financial report indicates that the company is undergoing significant changes in its ownership structure, which may impact future operations and strategies[15] - The company's management has indicated that future strategies will be influenced by the new controlling shareholder's direction[15] Operational Changes - The company reported a significant increase in prepayments, up 117.01% to ¥59,819,186.87, primarily due to increased payments for materials and molds[8] - Long-term equity investments rose by 70.36% to ¥124,808,642.25, mainly due to increased investments in Anhui Aoliwei[8] - Research and development expenses increased by 96.60% to ¥69,246,174.41, attributed to the consolidation of Bonair[8] - The company reported a decrease in investment income by 42.82% to ¥26,349,890.07, primarily due to the equity method used by Bonair in the same period last year[8] - Total operating costs amounted to ¥1,589,056,917.36, up from ¥778,910,035.75, indicating an increase of about 103.9%[22] - Accounts receivable decreased from ¥1,002,374,934.17 to ¥876,399,981.11, a reduction of approximately 12.5%[18] - The company's retained earnings increased from ¥955,846,002.42 to ¥993,852,512.72, reflecting a growth of approximately 4.0%[19] Audit Information - The company did not undergo an audit for the third quarter financial report[27]