Financial Performance - The company's revenue for Q3 2025 reached ¥250,659,813.05, representing a year-over-year increase of 27.66%[5] - Net profit attributable to shareholders was ¥37,574,645.23, up 58.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,782,234.32, reflecting a 72.49% increase year-over-year[5] - Total operating revenue for the current period reached ¥706,377,191.93, an increase of 20.6% compared to ¥585,017,429.82 in the previous period[17] - Net profit for the current period was ¥96,323,744.29, representing a growth of 21.0% from ¥79,664,595.05 in the previous period[18] - The company's basic and diluted earnings per share for the period were both ¥0.50, an increase of 19.05%[5] - Earnings per share (EPS) for the current period was ¥1.28, a decrease from ¥1.41 in the previous period[19] - The total comprehensive income for the current period was ¥96,018,160.97, compared to ¥79,388,776.69 in the previous period, an increase of 20.9%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,529,015,083.80, a 10.72% increase from the end of the previous year[5] - Total assets increased to ¥1,529,015,083.80 from ¥1,380,918,034.87, reflecting a growth of about 10.7%[14] - Total liabilities increased to ¥381,934,814.80, compared to ¥301,677,346.28 in the previous period, reflecting a growth of 26.5%[15] - Total current liabilities increased to ¥325,485,340.09 from ¥247,257,733.29, a rise of approximately 31.6%[14] - The company's total equity attributable to shareholders was ¥1,147,080,269.00, up 6.29% from the previous year[5] - Total equity attributable to shareholders reached ¥1,147,080,269.00, up from ¥1,079,240,688.59, indicating a growth of 6.3%[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥94,948,311.52, showing a 38.02% increase[5] - Cash inflow from operating activities was ¥549,358,834.99, compared to ¥473,266,567.16 in the previous period, marking an increase of 16.1%[20] - Net cash flow from operating activities increased to $94,948,311.52 from $68,793,267.01, representing a growth of approximately 38% year-over-year[21] - Cash flow from financing activities showed a net outflow of -$39,997,268.02, compared to -$10,292,644.00 in the previous period, reflecting increased financial obligations[21] - The ending cash and cash equivalents balance decreased to $283,935,009.40 from $204,326,987.00, indicating a decline in liquidity[21] - The company reported a cash flow impact from exchange rate changes of -$305,583.32, slightly worse than -$275,818.36 in the prior period[21] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 31.53% to ¥77,007,647.03, primarily due to raw material preparations[8] - Accounts receivable increased to ¥260,679,637.16 from ¥224,619,741.65, representing a growth of about 16%[13] - Inventory rose to ¥77,007,647.03 from ¥58,549,284.20, an increase of approximately 31.4%[14] - The company experienced a 71.57% decrease in receivables financing, attributed to a reduction in unendorsed notes[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,027[10] - The largest shareholder, Zhu Xiaohua, holds 32.14% of shares, totaling 24,228,000 shares[10] - The number of shares held by the top 10 unrestricted shareholders includes significant holdings by individuals, with Chen Junhua holding 124,400 shares[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - Research and development expenses for the current period were ¥39,060,219.37, up from ¥36,154,133.53, reflecting a growth of 5.3%[18] - Other income decreased by 67.77% to ¥2,810,875.22, mainly due to a reduction in government subsidies[8] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[22]
强达电路(301628) - 2025 Q3 - 季度财报