Financial Performance - Q3 2025 revenue reached ¥120,788,460.30, an increase of 2.55% year-over-year[5] - Net profit attributable to shareholders was ¥9,444,531.22, up 92.18% compared to the same period last year[5] - Basic earnings per share increased by 80.00% to ¥0.09[5] - Total operating revenue for the current period reached ¥353,363,114.94, an increase of 6.4% compared to ¥331,455,101.03 in the previous period[21] - Net profit for the current period was ¥19,651,053.51, representing a significant increase of 80.3% from ¥10,912,971.55 in the previous period[22] - Basic earnings per share for the current period was ¥0.17, compared to ¥0.10 in the previous period, indicating a 70% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,217,813,813.15, reflecting a 3.67% increase from the previous year[5] - Current assets totaled ¥777,129,388.37, slightly up from ¥776,113,136.96 at the start of the period[17] - The company's long-term equity investments increased to ¥3,818,845.09 from ¥1,774,771.67[17] - The total liabilities of the company increased, reflecting a rise in both current and non-current liabilities[18] - Total liabilities increased to ¥222,598,609.39 from ¥187,226,426.67, marking a rise of 18.9%[19] - Total current liabilities rose to ¥214,162,585.92 from ¥177,313,456.25[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥34,129,111.82, up 8.74%[5] - The net cash flow from operating activities was ¥34,129,111.82, an increase from ¥31,385,975.61 in the previous period[24] - Cash inflow from operating activities totaled ¥305,949,487.22, compared to ¥294,988,091.39 in the previous period, reflecting a growth of 3.3%[25] - The net cash flow from investing activities was -¥109,743,768.87, an improvement from -¥325,364,053.12 in the previous period[24] - Cash inflow from financing activities totaled $56.17 million, an increase of 25.8% compared to $44.68 million in the previous period[26] - Net cash flow from financing activities was $19.07 million, a significant improvement from a negative $116.71 million in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,512[13] - The total equity attributable to shareholders of the parent company rose to ¥976,695,462.86, up from ¥969,085,078.29, a growth of 0.7%[19] Investments and Expenses - The company reported a significant increase in long-term equity investments by 115.17% to ¥3,818,845.09 due to capital contributions to joint ventures[10] - Research and development expenses decreased to ¥17,961,567.42 from ¥22,630,603.94, a reduction of 20.6%[22] - Total operating costs amounted to ¥334,308,732.11, up from ¥323,560,506.21, reflecting a growth of 3.4%[21] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies[5] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] Other Information - The company's cash and cash equivalents decreased to ¥263,918,434.52 from ¥430,387,574.63[16] - The company's third-quarter financial report was not audited[27]
欣灵电气(301388) - 2025 Q3 - 季度财报