真兰仪表(301303) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥483,337,898.46, an increase of 14.40% year-over-year, while year-to-date revenue totaled ¥1,253,197,797.55, up 21.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥102,625,602.09, a slight decrease of 0.38% year-over-year, with year-to-date net profit at ¥249,939,296.24, reflecting a 7.46% increase[4] - Total operating revenue for the period reached ¥1,253,197,797.55, an increase from ¥1,029,899,157.47 in the previous period, representing a growth of approximately 21.7%[17] - Net profit for the period was ¥257,302,264.14, compared to ¥237,487,403.02 in the prior period, reflecting an increase of approximately 8.3%[18] - Total comprehensive income for the period reached ¥257,302,264.14, an increase from ¥237,487,403.02 in the previous period, representing a growth of approximately 8.3%[19] Earnings Per Share - Basic and diluted earnings per share for Q3 2025 were both ¥0.25, down 0.38% from the previous year, while year-to-date earnings per share were ¥0.61, up 7.02%[4] - Basic and diluted earnings per share increased to ¥0.61 from ¥0.57, reflecting a growth of 7.0%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥112,214,990.55, showing a significant increase of 259.50%[4] - Cash flow from operating activities generated ¥1,239,770,256.66, up from ¥881,392,070.47, indicating a significant increase of approximately 40.7%[20] - Cash inflow from investment activities totaled ¥1,818,898,637.68, compared to ¥1,530,092,499.33, marking an increase of about 18.9%[21] - Net cash flow from investment activities was ¥44,173,223.40, up from ¥32,942,331.98, showing an increase of approximately 34.2%[21] - Cash flow from financing activities resulted in a net outflow of ¥142,355,378.92, a decrease from a net inflow of ¥105,635,230.80 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,564,477,725.58, representing a 6.71% increase from the end of the previous year[4] - Total current assets reached ¥2,708,541,265.97, up from ¥2,452,045,361.32, indicating an increase of approximately 10.5%[15] - Total liabilities increased to ¥1,143,416,581.47 from ¥966,974,236.07, reflecting a rise of about 18.3%[16] - The company's total assets grew to ¥4,564,477,725.58 from ¥4,277,423,565.40, representing an increase of approximately 6.7%[16] Operational Metrics - The company reported a significant increase in construction projects, with "in-progress construction" rising to ¥117,444,924.75, a 99.86% increase[8] - The company experienced a 52.18% decrease in receivables financing, attributed to the discounting of bank acceptance bills[8] - Long-term borrowings increased to ¥23,976,696.40, reflecting the company's strategy to secure additional financing[8] Expenses - Sales expenses increased by 49.52% to ¥149,755,872.48 due to higher employee compensation, service fees, and depreciation[9] - Financial expenses decreased by 91.59% to ¥490,806.68 primarily due to changes in exchange gains and losses[9] - Other income rose by 31.21% to ¥64,199,199.32, mainly from increased software tax refunds and VAT deductions[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,558[12] - The largest shareholder, Zhen Nuo Measurement Instrument (Shanghai) Co., Ltd., holds 35.63% of shares, totaling 145,635,000 shares[12]