倍杰特(300774) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥283,147,488.90, representing a 134.20% increase year-over-year[5] - Net profit attributable to shareholders was ¥56,250,794.21, a significant increase of 196.29% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.1376, reflecting a 196.58% increase year-over-year[5] - Revenue for the reporting period reached ¥727.71 million, an increase of 11.42% compared to ¥653.11 million in the same period last year[11] - Net profit for the current period was ¥108,476,241.15, compared to ¥153,020,153.83 in the previous period, representing a decrease of approximately 29.2%[21] - The net profit attributable to the parent company shareholders was ¥105,907,529.36, a decrease from ¥154,384,186.11 in the previous period, representing a decline of approximately 31.2%[22] - The total comprehensive income amounted to ¥108,476,241.15, down from ¥153,020,153.83, indicating a decrease of about 29.2%[22] - The basic and diluted earnings per share were both ¥0.2591, compared to ¥0.3777 in the previous period, reflecting a decrease of approximately 31.2%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,535,192,031.41, marking a 7.41% increase from the end of the previous year[5] - The company's total assets increased to ¥2,535,192,031.41 from ¥2,360,337,753.36, marking a growth of about 7.4%[19] - Current assets totaled ¥1,730,308,929.30, up from ¥1,508,485,676.45, reflecting an increase of approximately 14.7%[19] - The total liabilities increased to ¥917,077,324.83 from ¥777,084,563.64, indicating a rise of about 18%[19] - The company's equity attributable to shareholders increased to ¥1,507,539,717.71 from ¥1,483,384,920.35, reflecting a growth of approximately 1.6%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥44,880,694.73 year-to-date, indicating a need for improved cash management[5] - Net cash flow from operating activities decreased significantly by 160.86%, resulting in a net outflow of ¥44.88 million compared to an inflow of ¥73.75 million in the previous year[11] - Cash inflows from operating activities totaled ¥650,057,478.44, an increase from ¥483,214,059.74, representing a growth of about 34.6%[24] - The net cash flow from operating activities was negative at -¥44,880,694.73, compared to a positive ¥73,745,872.42 in the previous period[24] - Net cash flow from investing activities saw a dramatic decline of 206.96%, with a net outflow of ¥184.68 million compared to ¥60.17 million in the prior year[11] - The net cash flow from investment activities was -¥184,680,762.84, worsening from -¥60,165,402.21 in the previous period[24] - Cash inflows from financing activities were ¥88,611,587.40, compared to ¥21,728,686.24 in the previous period, indicating a significant increase of approximately 307.5%[25] - The net cash flow from financing activities was -¥23,413,390.57, an improvement from -¥292,814,995.26 in the previous period[25] - The ending cash and cash equivalents balance was ¥102,813,231.71, up from ¥57,116,938.93, showing an increase of approximately 80.0%[25] Operational Metrics - The company's accounts receivable increased to ¥749,019,467.48, up 29.54% from the previous year, primarily due to project acceptance increases[9] - Inventory levels rose to ¥302,717,804.50, a 3.91% increase, attributed to unfinished projects at the reporting period's end[10] - The company reported a decrease in long-term receivables, down 2.49% to ¥4,084,282.35, due to reclassification to accounts receivable[10] - The company's short-term borrowings increased significantly to ¥67,750,290.30, reflecting a 2.03% rise, indicating higher financing needs[10] - Contract liabilities decreased by 1.01% to ¥232,326,332.47, primarily due to pre-receipts for project payments[10] Research and Development - Research and development expenses surged by 142.03% to ¥45.79 million, driven by increased investment in lithium extraction technology[11] - Research and development expenses for the current period were ¥45,786,617.25, significantly higher than ¥18,917,386.26 in the previous period, representing an increase of approximately 142.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,062[13] - The largest shareholder, Quan Qiuhong, holds 40.38% of the shares, amounting to 165,075,304 shares[13] Future Plans - The company plans to raise ¥1 billion through a private placement of up to 12.26 million shares to fund water supply and sewage treatment projects in Kashgar[15] - The company has appointed new executives, including Zhang Teng as the financial director and board secretary, and Quan Siying as the vice chairperson of the board[16]