善水科技(301190) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥193,477,478.47, representing a 55.05% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥36,420,400.57, a significant increase of 177.20% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,782,548.92, up by 200.54% year-over-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.1773, reflecting an increase of 178.73% compared to the same period last year[5] - Total operating revenue for Q3 2025 reached ¥498,675,315.87, an increase of 33.7% compared to ¥372,756,838.23 in the same period last year[21] - Net profit for the period was ¥84,197,131.24, representing a 25.1% increase from ¥67,287,226.15 in the previous year[22] - The net profit attributable to the parent company's shareholders for the current period is ¥84,197,131.24, compared to ¥67,287,226.15 in the previous period, representing an increase of approximately 25.2%[23] - The total comprehensive income for the current period is ¥84,197,131.24, compared to ¥67,287,226.15 in the previous period, reflecting an increase of approximately 25.2%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,333,180,612.58, which is a 5.18% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥1,955,370,626.30, showing a 1.43% increase from the previous year[5] - The company's total assets reached ¥2,333,180,612.58, up from ¥2,218,238,761.93, indicating a growth of 5.2%[19] - Total liabilities increased to ¥377,809,986.28 from ¥290,501,071.10, marking a rise of 30%[19] Cash Flow - The company reported a net cash flow from operating activities of -¥74,154,664.97 for the year-to-date, a decrease of 26.54% compared to the previous year[5] - Cash inflow from operating activities totaled ¥164,266,915.96, compared to ¥154,989,228.35 in the previous period, indicating an increase of approximately 6.5%[25] - The net cash flow from operating activities is -¥74,154,664.97, an improvement from -¥100,942,854.90 in the previous period[25] - Cash inflow from investment activities is ¥122,020,084.37, down from ¥584,342,764.12 in the previous period, a decrease of about 79.1%[25] - The net cash flow from investment activities is -¥148,405,145.20, compared to -¥141,584,694.42 in the previous period, showing a slight increase in outflow[25] - Cash inflow from financing activities is ¥32,000,000.00, down from ¥52,800,000.00 in the previous period, a decrease of approximately 39.5%[25] - The net cash flow from financing activities is -¥75,621,637.08, an improvement from -¥133,977,655.06 in the previous period[25] - The ending balance of cash and cash equivalents is ¥79,401,448.54, significantly down from ¥304,214,843.32 in the previous period, a decrease of about 73.9%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,563[10] - The top shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[10] Trust Products and Fair Value Loss - The company reported a total overdue amount of RMB 256 million from the trust products purchased from Zhongrong International Trust Co., Ltd. as of September 30, 2025[15] - The company has recognized a cumulative fair value loss of RMB 133.55 million based on the overdue situation of the trust products and market information[15] Operational Costs and Expenses - Total operating costs amounted to ¥404,861,031.97, up 37.9% from ¥293,778,741.58 year-on-year[22] - Research and development expenses increased to ¥22,563,378.59, compared to ¥19,591,053.59 in the prior year, reflecting a growth of 10.1%[22] - Accounts receivable rose to ¥21,996,087.16, compared to ¥7,285,155.00, reflecting a significant increase of 201.5%[19] - Inventory levels increased to ¥145,722,080.25 from ¥76,786,648.82, representing an increase of 90%[19] - The company reported a decrease in short-term borrowings to ¥20,012,602.74 from ¥50,039,178.08, a reduction of 60%[19]