Revenue and Profit - The company's revenue for Q3 2025 reached ¥61,485,536.33, representing a 15.39% increase compared to the same period last year[5] - The net profit attributable to shareholders decreased by 3.90% to ¥21,117,872.06 for Q3 2025, and by 22.90% to ¥40,195,442.72 for the year-to-date[5] - Total operating revenue for the current period reached ¥132,204,074.44, an increase of 12.4% compared to ¥117,395,931.55 in the previous period[19] - Net profit for the current period was ¥40,188,401.47, a decrease of 23.0% from ¥52,133,089.84 in the previous period[20] - Basic and diluted earnings per share decreased to ¥0.40 from ¥0.52 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,043,203,016.60, down 2.29% from the end of the previous year[5] - Total current assets decreased to ¥599,638,995.03 from ¥679,169,069.07, a decline of about 11.7%[16] - Non-current assets increased to ¥443,564,021.57 from ¥388,523,346.61, reflecting an increase of approximately 14.2%[16] - Total liabilities decreased to ¥70,032,207.02 from ¥74,933,447.57 in the previous period[17] - Total equity attributable to shareholders decreased to ¥972,954,410.83 from ¥992,758,968.11 in the previous period[17] Cash Flow - The cash flow from operating activities for the year-to-date increased significantly by 113.70% to ¥87,009,420.81[5] - Cash generated from operating activities was ¥206,994,169.62, compared to ¥136,032,791.54 in the previous period, indicating a significant increase[22] - The net cash flow from operating activities was $87,009,420.81, an increase from $40,716,231.19 in the previous period, reflecting a growth of approximately 113.3%[23] - The net cash flow from investment activities increased by 74.05% to ¥21,568,485.85, primarily due to the redemption of financial products[10] - The net cash flow from financing activities was -$62,140,734.67, slightly improved from -$62,663,838.00 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,887[12] - The largest shareholder, Fang Hua, holds 33.82% of shares, totaling 33,823,637 shares[12] - The company has a total of 4,500,000 shares held by Meishi Phase II Enterprise Management Consulting (Guangzhou) Partnership, accounting for 4.50% of shares[12] Operating Costs and Expenses - Operating costs for Q3 2025 were ¥47,427,002.15, a 68.50% increase attributed to revenue growth and related operational expenses[10] - Total operating costs increased to ¥97,451,925.04, up 46.2% from ¥66,655,230.08 in the previous period[19] - The company reported a financial expense of -¥4,653,090.12, an improvement from -¥8,193,762.61 in the previous period[19] - The company’s research and development expenses remained stable at approximately ¥12,898,958.32, slightly down from ¥12,955,756.41 in the previous period[19] Investment Activities - The company reported a substantial increase in construction in progress, which rose by 220.90% to ¥72,069,804.29, indicating ongoing expansion efforts[9] - The company experienced a 97.68% decrease in non-operating income, totaling ¥47,989.75, due to the absence of government subsidies during the reporting period[10] - Cash inflow from investment activities totaled $980,260,259.95, compared to $782,799,102.32 in the prior period, indicating an increase of about 25.2%[23] - The company reported cash inflow from the recovery of investments at $963,000,000.00, up from $780,000,000.00, indicating an increase of about 23.4%[23]
魅视科技(001229) - 2025 Q3 - 季度财报