Financial Performance - The company's revenue for Q3 2025 was ¥138,957,902.81, representing a decrease of 13.05% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥11,119,003.90, an increase of 24.74% year-on-year[5]. - The basic earnings per share for Q3 2025 was ¥0.11, reflecting a growth of 37.50% compared to the previous year[5]. - Total operating revenue for the current period is ¥481,225,066.97, a decrease of 10.65% from ¥538,725,929.00 in the previous period[20]. - Net profit for the current period is ¥55,781,520.84, up 10.67% from ¥50,405,163.73 in the previous period[21]. - Basic and diluted earnings per share increased to ¥0.54 from ¥0.48, representing a growth of 12.50%[22]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,611,475,191.76, a slight decrease of 0.49% from the end of the previous year[5]. - The total assets as of September 30, 2025, amounted to RMB 1,611,475,191.76, a decrease from RMB 1,619,459,478.19 at the beginning of the period[17]. - Total liabilities decreased to ¥269,124,148.19 from ¥317,364,215.16, a reduction of 15.16%[19]. - Non-current liabilities decreased to ¥40,061,213.04 from ¥48,501,427.67, a decline of 17.88%[19]. - The company’s fixed assets increased to RMB 413,318,077.92 from RMB 389,305,508.12[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥103,036,203.71, down 55.35% compared to the same period last year[12]. - Cash inflow from operating activities totaled ¥489,019,367.25, slightly up from ¥487,952,819.20 in the previous period[23]. - Cash flow from operating activities net amount was $103,036,203.71, a decrease of 55.32% compared to $230,755,777.03 in the previous period[24]. - Cash inflow from investment activities totaled $423,914,307.39, significantly up from $65,398,800.90, marking a 546.36% increase[24]. - Cash outflow for investment activities was $554,338,629.60, compared to $304,134,889.30, representing an increase of 81.93%[24]. - Net cash flow from investment activities was -$130,424,322.21, an improvement from -$238,736,088.40 in the previous period[24]. - Cash flow from financing activities net amount was -$31,158,628.98, compared to -$49,654,505.94, showing a 37.24% improvement[24]. Shareholder Information - As of September 30, 2025, the total number of common shareholders was 9,965[14]. - The top shareholder, Wu Zhengjie, holds 24.18% of shares, totaling 25,635,000 shares[14]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling RMB 20,634,527.60[15]. Expenses - The company reported a significant increase in sales expenses, which rose by 84.20% to ¥2,554,505.49 due to an increase in the sales workforce[10]. - Research and development expenses for the current period were ¥20,031,879.38, slightly up from ¥19,820,336.70[21]. - Tax expenses increased to ¥8,751,538.65 from ¥6,949,808.48, reflecting a rise of 25.87%[21]. - Cash outflow for employee compensation was $63,479,930.59, an increase of 6.00% from $59,365,269.45[24]. - Tax payments amounted to $26,248,863.58, up 65.00% from $15,889,187.63[24].
本立科技(301065) - 2025 Q3 - 季度财报