Financial Performance - The company's operating revenue for Q3 2025 reached ¥448,224,693.64, representing a year-on-year increase of 33.74%[4] - Net profit attributable to shareholders was ¥43,364,093.74, a significant increase of 670.47% compared to the same period last year[4] - The basic earnings per share (EPS) for the quarter was ¥0.52, reflecting a 684.31% increase year-on-year[4] - The company reported a 34.81% increase in total operating revenue for the first nine months of 2025, totaling ¥1,268,065,620.74[7] - Total operating revenue for the current period reached ¥1,268,065,620.74, a significant increase from ¥940,625,753.98 in the previous period, representing a growth of approximately 35%[19] - The company's net profit for the current period is 105,467,417.21 CNY, compared to 50,030,030.98 CNY in the previous period, representing a growth of 110.9%[20] - The total comprehensive income for the current period is 150,901,704.59 CNY, up from 37,374,192.59 CNY in the previous period, indicating a significant increase of 302.5%[20] - The company reported sales revenue from goods and services of 929,352,946.90 CNY, compared to 596,019,628.59 CNY in the previous period, marking an increase of 55.8%[21] - The basic and diluted earnings per share for the current period are both 1.28 CNY, compared to 0.61 CNY in the previous period, showing an increase of 109.8%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,284,200,307.10, up 16.25% from the end of the previous year[4] - Accounts receivable increased by 31.04% to ¥681,968,321.71, primarily due to business expansion in Q3[7] - Total liabilities increased to ¥913,502,303.46 from ¥712,384,387.78, representing a growth of around 28.2%[17] - Non-current assets totaled ¥918,775,594.68, up from ¥796,410,389.78, showing an increase of approximately 15.4%[17] - The total equity attributable to shareholders rose to ¥1,366,300,198.55 from ¥1,246,906,387.98, an increase of about 9.6%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,068,395.86, a remarkable increase of 2,729.40% compared to the same period last year[4] - Operating cash flow for the current period is 187,068,395.86 CNY, a turnaround from a negative cash flow of -7,114,500.22 CNY in the previous period[21] - The company's cash and cash equivalents decreased to ¥171,849,500.55 from ¥183,877,108.11, reflecting a decline of about 6%[16] - Cash and cash equivalents at the end of the period amount to 167,558,347.69 CNY, down from 238,167,851.51 CNY at the end of the previous period, reflecting a decrease of 29.6%[22] - The net cash flow from investing activities is -138,314,769.06 CNY, a decrease from 69,531,627.83 CNY in the previous period, indicating a decline in investment cash flow[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,243[10] - The largest shareholder, Lu Wenbo, holds 34.01% of shares, totaling 28,854,800 shares[10] - The second-largest shareholder, Yin Ao Jin, holds 8.20% of shares, totaling 6,955,200 shares[10] - The company has a total of 870,775 shares held in a repurchase account, accounting for 1.03% of total share capital[12] - The total number of restricted shares at the end of the period is 39,598,700[12] - The top ten shareholders hold a significant portion of shares, with the largest three shareholders alone holding over 49%[10] Investments and Expansion - The company purchased land for a production base in Mexico for a total price of 47,344,737.44 Mexican Pesos[13] - The new factory in Mexico is expected to be operational in the fourth quarter of 2024[13] - The company has completed the foundation construction of the new factory in Mexico, with soft decoration projects currently underway[13] - The company plans to continue expanding its market presence through strategic investments and new projects[13] Operating Costs and Expenses - Total operating costs amounted to ¥1,141,521,464.91, up from ¥895,225,805.63, indicating an increase of around 27.5%[19] - The company incurred total operating expenses of 749,582,013.34 CNY, compared to 626,384,613.79 CNY in the previous period, which is an increase of 19.6%[21] - Research and development expenses for the current period were ¥56,048,194.14, compared to ¥44,915,490.29 in the previous period, reflecting an increase of approximately 24.8%[19] Financial Reporting - The company has not undergone an audit for the third quarter financial report[23] - The board of directors meeting was held on October 28, 2025, to discuss the financial results[24]
福赛科技(301529) - 2025 Q3 - 季度财报