新宏泽(002836) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥126,043,513.19, representing a year-on-year increase of 13.19%[5] - The net profit attributable to shareholders decreased by 49.80% to ¥8,801,174.83 compared to the same period last year[5] - The basic earnings per share fell by 49.94% to ¥0.0393, reflecting a significant decline in profitability[5] - Total operating revenue increased to ¥326,434,245.03, up from ¥264,438,359.09, representing a growth of approximately 23.4% year-over-year[20] - Net profit for the period was ¥40,264,335.32, a decrease of approximately 12.3% compared to ¥45,771,072.06 from the previous period[20] - The company reported a total comprehensive income of ¥40,264,335.32, down from ¥45,771,072.06, reflecting a decrease of approximately 12.3%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥528,018,326.05, a decrease of 0.68% from the previous year-end[5] - The total current assets amount to 322,593,226.41 CNY, a decrease from 354,893,937.38 CNY in the previous period[16] - The total non-current assets amount to 205,425,099.64 CNY, an increase from 176,734,191.71 CNY in the previous period[16] - The total assets amount to 528,018,326.05 CNY, slightly decreasing from 531,628,129.09 CNY in the previous period[16] - Total liabilities decreased to ¥150,355,218.23 from ¥159,625,675.47, a reduction of approximately 5.8%[20] - The accounts payable amount to 42,252,595.00 CNY, an increase from 39,247,060.25 CNY in the previous period[16] Cash Flow - The cash flow from operating activities showed a drastic decline of 91.87%, amounting to ¥5,525,471.65[5] - Cash generated from operating activities was ¥323,146,165.81, compared to ¥304,867,813.49 in the previous period, indicating an increase of approximately 6.0%[23] - The net cash flow from operating activities was $5,525,471.65, a decrease of 91.9% compared to $67,941,431.41 in the previous period[24] - Total cash inflow from investment activities was $193,768,382.81, down from $380,805,063.64, reflecting a decline of 49.0%[24] - The net cash flow from financing activities was -$34,846,294.29, compared to -$66,251,657.71 in the prior period, indicating an improvement of 47.3%[25] - The total cash and cash equivalents at the end of the period stood at $37,368,732.65, a decrease from $38,431,362.64[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,427[12] - The largest shareholder, Yize Holdings Limited, holds 61.28% of shares, totaling 141,183,980 shares[12] - The second largest shareholder, Chaozhou Nantian Caiyun Investment Co., holds 0.74% of shares, totaling 1,697,920 shares[12] Research and Development - Research and development expenses increased by 49.89% to ¥12,475,169.17, indicating a focus on innovation[9] - Research and development expenses increased to ¥12,475,169.17, up from ¥8,322,798.31, marking a growth of approximately 50.0% year-over-year[20] Other Financial Metrics - The investment income decreased by 51.53% to ¥1,043,280.65, attributed to reduced returns from maturing financial products[9] - The company distributed cash dividends amounting to ¥55,773,468.00, a 150% increase compared to the previous period[10] - There are no significant changes in the top 10 shareholders' participation in margin trading[13] - The company has not reported any preferred shareholders or significant changes in their holdings[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]