国安达(300902) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥70,108,237.26, representing a year-on-year increase of 52.29%[5] - Net profit attributable to shareholders was ¥26,216.00, a significant increase of 100.31% compared to the same period last year[5] - The company's basic earnings per share for the quarter was ¥0.0001, up 100.20% year-on-year[5] - Total operating revenue for the current period reached ¥206,715,224.37, an increase of 5.3% compared to ¥196,023,171.85 in the previous period[20] - Net profit for the current period was ¥1,445,778.08, a significant recovery from a net loss of ¥8,392,268.92 in the previous period[22] - The profit attributable to shareholders of the parent company was ¥2,082,477.01, compared to a loss of ¥7,627,808.64 in the previous period[22] - The basic and diluted earnings per share improved to ¥0.0115 from -¥0.0400 in the previous period[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥27,732,512.01, showing a substantial increase of 347.75%[13] - The net cash flow from operating activities was $27,732,512.01, compared to a negative cash flow of $11,193,955.76 in the previous period, indicating a significant improvement[25] - The net cash flow from financing activities was $20,461,299.72, a recovery from a negative cash flow of -$57,549,634.80 in the prior period[25] - The total cash and cash equivalents at the end of the period amounted to $93,340,099.96, up from $47,709,218.98 in the previous period[26] - The company reported a cash inflow of $239,060,117.32 from operating activities, an increase from $187,294,589.66 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥954,801,984.59, reflecting a 1.42% increase from the end of the previous year[5] - The total liabilities increased to ¥127,100,183.51 from ¥116,520,774.52, marking an increase of 6.4%[19] - Total current assets decreased to ¥507,620,287.83 from ¥586,175,564.18, a decline of about 13.4%[18] - The total liabilities decreased from ¥99,000,000 to ¥48,212,580.80 in accounts payable, a reduction of approximately 51.3%[18] - The total non-current assets increased to ¥447,181,696.76 from ¥355,267,525.79, reflecting a growth of approximately 26%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,864[14] - The largest shareholder, Hong Weiyi, holds 33.74% of shares, totaling 61,337,780 shares, with 20,296,000 shares pledged[14] - The company has a total of 60,550,195 restricted shares at the end of the period, with various shareholders having their shares locked due to executive regulations[15] Operational Costs and Expenses - Total operating costs decreased to ¥209,994,889.62 from ¥216,679,144.57, reflecting a reduction of 3.8%[20] - Research and development expenses decreased to ¥14,450,178.53 from ¥15,969,143.74, a reduction of 9.5%[21] - The company reported a significant decrease in financial expenses, with a net financial income of -¥353,716.01 compared to -¥637,861.87 in the previous period[21] Inventory and Other Income - The company reported a 117.67% increase in prepayments, totaling ¥10,658,537.55, primarily due to increased procurement payments[10] - The company recorded a 30.60% increase in other income, totaling ¥2,624,248.50, mainly due to increased government subsidies[12] - The company reported an increase in inventory to ¥117,181,485.42 from ¥99,403,138.32, a rise of about 17.8%[18] Borrowings and Financing - The company experienced a 194.90% rise in short-term borrowings, amounting to ¥29,512,418.50, attributed to increased bank loans[11] - Cash inflow from borrowings was $49,500,000.00, significantly higher than $10,000,000.00 in the previous period[25] - The total cash outflow for financing activities was $30,838,700.28, down from $70,999,634.80 previously, indicating a reduction in financing costs[25]