测绘股份(300826) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥160,826,941.25, representing a 14.01% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,003,000.41, a significant increase of 96.82% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,223,450.25, up 165.24% from the previous year[5] - Basic earnings per share increased by 150.00% to ¥0.10, while diluted earnings per share also rose by 150.00% to ¥0.10[5] - Net profit for the current period was ¥21,094,923.26, representing a 46.5% increase from ¥14,392,862.27 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.12, compared to ¥0.10 in the previous period, indicating a 20% increase[21] - The company reported a profit before tax of ¥21,655,638.69, up from ¥15,103,496.69, indicating a growth of 43.5%[21] - The total comprehensive income for the current period was ¥21,094,923.26, compared to ¥14,392,862.27 in the previous period, reflecting a significant increase[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,612,118,453.65, reflecting a 3.79% increase from the end of the previous year[5] - Total assets increased to ¥2,612,118,453.65 from ¥2,516,847,283.20, marking a growth of 3.8%[19] - Total liabilities rose to ¥1,155,629,494.83, up from ¥1,106,865,071.07, reflecting a 4.4% increase[19] - Total equity attributable to shareholders increased to ¥1,384,650,788.65 from ¥1,368,537,749.32, a growth of 1.2%[19] Cash Flow - Operating cash inflow for the current period was ¥449,929,096.10, a decrease of 4.6% compared to ¥471,647,786.63 in the previous period[22] - Net cash flow from operating activities was -¥98,522,732.68, worsening from -¥63,813,271.92 in the previous period[22] - Cash inflow from investment activities totaled ¥678,681,827.02, significantly increasing from ¥381,948,064.62 in the previous period[22] - Net cash flow from investment activities was -¥33,123,741.48, an improvement from -¥333,501,909.18 in the previous period[22] - Cash inflow from financing activities was ¥3,600,000.00, compared to ¥1,500,000.00 in the previous period[23] - Net cash flow from financing activities was -¥4,054,040.89, an improvement from -¥33,027,890.10 in the previous period[23] - The ending balance of cash and cash equivalents was ¥291,472,741.61, down from ¥325,575,061.06 in the previous period[23] - Total cash outflow from operating activities was ¥548,451,828.78, slightly increasing from ¥535,461,058.55 in the previous period[22] - Total cash outflow from investment activities was ¥711,805,568.50, a slight decrease from ¥715,449,973.80 in the previous period[22] - The company’s cash and cash equivalents decreased by ¥135,700,515.05 during the period, compared to a decrease of ¥430,343,071.20 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,658[11] - The largest shareholder, Nanjing Gaotou, holds 43.28% of shares, totaling 72,070,354 shares[11] - The company has a total of 1,971,131 shares held by the top shareholder in a private fund, indicating active investment strategies[12] - The company has not disclosed any related party relationships among shareholders, indicating potential independence in shareholder actions[11] Investments and Acquisitions - The company acquired 55% equity in Shandong Shunguang Electronic Technology Co., Ltd. for ¥88 million, which will become a subsidiary[15] - The company reported a 154.80% increase in investment income, amounting to ¥4,964,793.61, due to an increase in financial management scale and investment income from associates[8] Other Financial Metrics - The weighted average return on net assets was 0.95%, an increase of 0.44% compared to the previous year[5] - Research and development expenses for the current period were ¥27,619,685.01, compared to ¥25,433,951.58 in the previous period, showing an increase of 8.6%[20] - The company experienced a 32.21% decrease in cash and cash equivalents, totaling ¥291,942,822.61, due to payments for equity acquisitions and year-end bonuses[9] - Accounts receivable increased from ¥555,868,311.44 to ¥649,534,249.25, representing a growth of about 16.8%[17] - Inventory rose from ¥671,076,923.10 to ¥759,144,942.92, an increase of approximately 13.1%[17] - The total non-current assets include goodwill valued at ¥144,787,049.93, up from ¥93,646,551.84, indicating a significant increase of about 54.6%[17] - The total current assets at the end of the reporting period are ¥2,112,722,674.53, compared to ¥2,079,917,522.20 at the beginning, reflecting a slight increase of about 1.6%[17]