Yanmade(SH:688312)2025-10-27 09:55Financial Performance - The company's revenue for Q3 2025 reached ¥223,394,221.32, representing a year-on-year increase of 19.11%[3] - The total profit for the period was ¥66,680,220.15, reflecting a growth of 40.59% compared to the same period last year[3] - Net profit attributable to shareholders was ¥67,510,882.69, marking a significant increase of 51.88% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥64,770,454.21, up by 56.63% from the previous year[3] - Basic earnings per share for the period stood at ¥0.46, with a year-to-date figure of ¥0.66, showing an increase of 34.69%[4] - Net profit for the first three quarters of 2025 was ¥91,631,767.62, representing a 37.3% increase from ¥66,711,785.95 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.66, compared to ¥0.49 in the same period of 2024[20] Cash Flow - The company reported a net cash flow from operating activities of ¥100,951,398.98 for the year-to-date, a significant increase of 1,130.84%[3] - Cash inflow from operating activities totaled ¥451,359,731.85 in the first three quarters of 2025, compared to ¥394,836,912.46 in 2024[22] - The net cash flow from operating activities was 100,951,398.98, a significant improvement from a negative cash flow of -9,793,118.50 in the previous period[23] - The net cash flow from financing activities was 34,773,338.29, a recovery from a negative cash flow of -9,329,609.95 in the prior period[23] Assets and Liabilities - Total assets at the end of the period were ¥1,796,380,244.06, an increase of 5.53% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,324,758,155.57, an increase from ¥1,225,477,973.69 as of December 31, 2024[15] - Total assets amount to ¥1,796,380,244.06, up from ¥1,702,234,677.71[15] - Total liabilities increased to ¥327,044,719.66 in 2025 from ¥281,423,253.72 in 2024, reflecting a growth of 16.2%[17] - Total equity attributable to shareholders reached ¥1,478,211,880.39 in 2025, up from ¥1,424,886,133.20 in 2024, indicating a growth of 3.7%[17] Research and Development - Research and development expenses totaled ¥28,446,760.04, accounting for 12.73% of revenue, a decrease of 2.04 percentage points[4] - Research and development expenses for the first three quarters of 2025 amounted to ¥88,689,637.01, slightly up from ¥83,170,235.98 in 2024[18] - The growth in profits is attributed to the expanding global consumer electronics market and increased demand for testing equipment, alongside strong R&D investments[8] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,025[11] - The largest shareholder, Liu Yan, holds 64,648,000 shares, representing 44.35% of total shares[11] Investment Activities - Total cash inflow from investment activities reached 1,611,607,758.89, compared to 1,119,505,514.43 in the prior period[23] - The net cash outflow from investment activities was -103,374,764.47, worsening from -70,486,573.24 previously[23] - Cash outflow for the acquisition of fixed assets was 65,675,100.28, compared to 71,886,782.32 in the previous period[23] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥995,633.14 in 2025 compared to -¥924,881.58 in 2024[20] - Cash and cash equivalents are reported at ¥517,572,265.16, slightly down from ¥527,789,342.95[14] - Cash and cash equivalents at the end of the period totaled 133,368,100.63, up from 50,752,566.51 at the end of the previous period[24] - The net increase in cash and cash equivalents was 27,696,938.55, contrasting with a decrease of -94,246,016.12 in the prior period[24]