Financial Performance - The company's operating revenue for Q3 2025 reached ¥300,310,951.86, representing a year-on-year increase of 16.85%[5] - The net profit attributable to shareholders for the same period was ¥26,877,469.17, up by 9.29% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,278,694.69, reflecting a significant increase of 43.27% year-on-year[9] - The basic and diluted earnings per share for Q3 2025 were both ¥0.2688, marking a 9.31% increase from the same period last year[5] - Operating profit increased to ¥90,790,626.44 from ¥85,981,761.92, representing a growth of approximately 9.5% year-over-year[16] - Net profit rose to ¥80,037,889.74 compared to ¥77,412,789.87, marking an increase of about 3.3% year-over-year[17] - Total comprehensive income increased to ¥82,613,448.84 from ¥77,412,789.87, showing an increase of approximately 6.7%[17] - Basic and diluted earnings per share improved to ¥0.8004 from ¥0.7741, reflecting an increase of about 3.4%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,948,421,586.55, which is a 3.51% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were CNY 1,948,421,586.55, up from CNY 1,882,341,195.75 at the beginning of the period, representing an increase of about 3.5%[15] - The total liabilities increased to CNY 182,020,042.70 from CNY 169,928,340.74, reflecting a rise of approximately 7.3%[15] - The total equity attributable to the parent company reached CNY 1,766,401,543.85, compared to CNY 1,712,412,855.01 in the previous period, indicating an increase of about 3.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥52,603,279.98, showing a decrease of 27.47%[5] - Cash flow from operating activities decreased to ¥52,603,279.98 from ¥72,524,454.45, a decline of approximately 27.5%[20] - Investment activities generated a net cash flow of -¥142,956,921.53, compared to a positive cash flow of ¥50,016,852.28 in the previous period[20] - The ending balance of cash and cash equivalents is $266,502,486.97 as of the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,998[10] - The largest shareholder, Li Zhongliang, holds 51.15% of the company's shares, totaling 51,146,925 shares[10] Operating Costs and Expenses - The total operating costs amounted to CNY 756,383,927.97, compared to CNY 733,639,430.20 in the prior period, indicating an increase of about 3.1%[15] - Research and development expenses increased to ¥37,659,185.87 from ¥36,447,957.14, reflecting a growth of approximately 3.3%[16] - Tax expenses rose to ¥9,543,670.60 from ¥7,562,190.69, an increase of approximately 26.2%[16] - Other income decreased to ¥3,644,410.44 from ¥6,798,098.47, a decline of about 46.3%[16] Inventory and Receivables - The accounts receivable increased to CNY 339,638,513.42 from CNY 305,587,129.31, showing a growth of approximately 11.1%[14] - The inventory decreased slightly to CNY 260,017,541.14 from CNY 264,408,737.05, showing a decline of approximately 1.7%[14] Accounting Changes - The company will implement new accounting standards starting January 1, 2024, affecting the income statement items for the first nine months of 2024[21] - The adjustment will increase operating costs by $2,820,181.15 and decrease selling expenses by the same amount for the first nine months of 2024[21] Audit Status - The third quarter financial report has not been audited[22]
锡南科技(301170) - 2025 Q3 - 季度财报