英可瑞(300713) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥104,183,387.95, representing a 104.19% increase year-over-year[5] - The net profit attributable to shareholders was -¥18,859,798.85, a decrease of 9.11% compared to the same period last year[5] - The operating income for the year-to-date period was ¥301,541,245.10, which is an increase of 78.04% compared to the previous year[9] - Total operating revenue for the current period reached ¥301,541,245.10, a significant increase from ¥169,364,931.75 in the previous period, representing an increase of approximately 78.0%[18] - Net profit for the current period was ¥-49,430,744.41, compared to ¥-56,229,241.05 in the previous period, showing an improvement of approximately 12.0%[19] - Basic and diluted earnings per share were both ¥-0.28, an improvement from ¥-0.31 in the previous period[20] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥17,003,224.67, showing a significant increase of 198.81%[5] - The net cash flow from operating activities for the current period was ¥17,003,224.67, up from ¥5,690,336.69 in the previous year, marking a 198.81% increase[10] - Cash inflow from operating activities totaled ¥286,635,767.53, compared to ¥231,596,814.11 in the previous period, reflecting an increase of about 23.7%[21] - Cash flow from operating activities netted at ¥17,003,224.67, an increase of 198.5% from ¥5,690,336.69 in the previous period[22] - The net increase in cash and cash equivalents was ¥39,453,082.00, significantly higher than ¥5,339,204.03 in the previous period[22] - The ending balance of cash and cash equivalents reached ¥86,968,754.16, compared to ¥66,533,696.49, reflecting a growth of 30.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,080,780,573.20, reflecting a 5.52% increase from the previous year[5] - Total current assets increased to ¥504,374,082.46 from ¥442,590,427.33, representing a growth of approximately 13.5%[16] - Total liabilities increased to ¥562,342,215.32 from ¥457,648,190.60, marking a rise of approximately 22.9%[17] - Non-current liabilities rose to ¥145,430,643.82 from ¥109,354,438.16, indicating an increase of about 33.0%[17] - The company's total equity decreased to ¥518,438,357.88 from ¥566,592,102.29, a decline of approximately 8.5%[17] - Total liabilities decreased from ¥328,000,000.00 to ¥275,000,000.00, a reduction of approximately 16.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,884[12] - The largest shareholder, Yin Wei, holds 43.65% of shares, totaling 69,279,570 shares[12] - The number of restricted shares held by major shareholders at the end of the period is 72,345,186[15] - The company has a total of 72,345,186 restricted shares, with 3,031,707 shares released during the period[15] - The company has not disclosed any significant changes in the participation of major shareholders in margin trading activities[13] Investment Activities - Total cash inflow from investment activities was ¥93,374,789.14, compared to ¥47,517,521.45, marking a 96.7% increase[22] - Cash outflow from investment activities totaled ¥106,783,636.07, slightly up from ¥103,158,518.81, resulting in a net cash flow of -¥13,408,846.93, an improvement from -¥55,640,997.36[22] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[24] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[23] Other Financial Metrics - The company reported a significant increase in accounts receivable impairment losses, which rose by 972.30% to ¥839,176.73[9] - Total operating costs amounted to ¥358,214,086.40, up from ¥228,297,784.75, indicating a rise of about 57.0%[18] - Research and development expenses for the current period were ¥47,995,965.01, slightly up from ¥47,286,624.91 in the previous period[19] - The company experienced a decrease in long-term borrowings, which increased by 43.71% to ¥129,188,773.81, indicating a strategy to leverage financing for growth[8]