Financial Performance - The company's operating revenue for Q3 2025 was CNY 133,837,885.03, representing a year-on-year increase of 3.67%[3] - The total profit for the period was CNY 12,959,155.86, a decrease of 28.08% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 11,003,192.96, down 25.65% year-on-year[3] - The basic earnings per share for the period was CNY 0.12, reflecting a decline of 45.45%[4] - The net profit for the first three quarters of 2025 was CNY 50,353,118.37, a decrease of 8.99% compared to CNY 54,840,513.87 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.63, down from CNY 0.81 in the same period of 2024, representing a decrease of 22.22%[20] Assets and Equity - The total assets at the end of the reporting period reached CNY 1,352,918,536.25, an increase of 29.66% from the end of the previous year[4] - The equity attributable to shareholders increased by 36.91% to CNY 1,176,389,569.78 compared to the end of the previous year[4] - Total assets as of September 30, 2025, were RMB 1,352,918,536.25, compared to RMB 1,043,464,748.68 at the end of 2024, indicating a growth of about 29.6%[16] - The company's equity attributable to shareholders increased to RMB 1,176,389,569.78 in 2025 from RMB 859,250,740.61 in 2024, representing a growth of about 37%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 78,721,831.70, showing an increase of 19.32%[3] - The operating cash flow for the first three quarters of 2025 was CNY 78,721,831.70, an increase of 19.99% from CNY 65,973,529.16 in the first three quarters of 2024[22] - The company reported cash inflows from operating activities totaling CNY 261,752,744.98, compared to CNY 250,411,233.53 in the previous year, indicating a growth of 4.94%[22] - Total cash and cash equivalents at the end of Q3 2025 amounted to CNY 223,294,081.61, up from CNY 178,570,233.07 at the end of Q3 2024, reflecting a year-on-year increase of 25.00%[23] - Cash and cash equivalents as of September 30, 2025, were RMB 224,927,268.80, up from RMB 207,085,038.03 at the end of 2024, marking an increase of approximately 8.8%[14] Operating Costs and Expenses - Total operating costs increased to RMB 377,804,350.86 in 2025 from RMB 369,987,484.98 in 2024, reflecting a rise of about 2.2%[19] - Operating profit for the first three quarters of 2025 was RMB 60,976,764.26, down from RMB 67,207,910.69 in 2024, showing a decrease of approximately 9.2%[19] - Research and development expenses for the first three quarters of 2025 amounted to RMB 14,468,672.46, compared to RMB 13,569,312.76 in 2024, representing an increase of about 6.6%[19] Liabilities - Total liabilities decreased to RMB 176,528,966.47 in 2025 from RMB 184,214,008.07 in 2024, reflecting a decline of approximately 4.3%[16] Other Income and Gains - Non-recurring gains and losses for the period totaled CNY 2,976,551.31, down from CNY 6,015,994.42 in the previous year[7] - The company reported a net other income of RMB 46,902.65 for the first three quarters of 2025, slightly down from RMB 51,721.60 in 2024[19] - The company received tax refunds amounting to CNY 4,586,272.39, which is a significant increase from CNY 2,836,475.78 in the previous year, marking a growth of 62.00%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,784[9] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities during the reporting period[12] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[24]
肯特催化(603120) - 2025 Q3 - 季度财报