Financial Performance - The company's operating revenue for Q3 2025 was ¥219,677,413, a decrease of 7.51% compared to ¥237,526,565 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥20,063,797, down 28.28% from ¥27,974,216 in the previous year[5] - Basic earnings per share for Q3 2025 were ¥0.1300, a decrease of 45.83% from ¥0.2400 in the same period last year[5] - Total operating revenue for Q3 2025 reached ¥667,884,828.12, an increase of 4.8% compared to ¥641,863,289.01 in the same period last year[23] - Net profit for the period was ¥70,560,065.96, a decrease of 6.3% from ¥75,688,987.68 in the previous year[24] - Basic and diluted earnings per share were both ¥0.54, down from ¥0.65 in the same quarter last year[25] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net cash flow of ¥17,282,910, representing a decrease of 530.83% compared to the previous year[5] - Net cash flow from operating activities decreased by 530.83% to -¥17,282,915.01, primarily due to increased material costs[15] - Net cash flow from investing activities dropped by 16,461.33% to -¥435,960,082.89, mainly due to the purchase of financial products with raised funds[15] - Net cash flow from financing activities surged by 2,082.87% to ¥488,825,166.33, attributed to funds raised from the listing[15] - Cash inflow from investment activities totaled CNY 8,098,640.19, down from CNY 22,736,321.34 in the previous period[27] - Net cash flow from investment activities was negative CNY 435,960,082.89, compared to a positive CNY 2,664,575.83 in the previous period[27] - Cash inflow from financing activities was CNY 604,356,440.89, significantly higher than CNY 4,106,957.44 in the previous period[27] - Net cash flow from financing activities was CNY 488,825,166.33, compared to a negative CNY 24,652,467.13 in the previous period[27] - The net increase in cash and cash equivalents was CNY 35,579,798.95, contrasting with a decrease of CNY 17,648,573.01 in the previous period[27] - The ending balance of cash and cash equivalents was CNY 350,698,125.96, up from CNY 168,386,194.63 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,000,328,209.54, reflecting a 30.50% increase from ¥1,532,860,440.10 at the beginning of the year[5] - Total liabilities decreased to ¥606,411,567.67 from ¥679,535,855.84, a reduction of 10.8%[21] - Current assets totaled ¥1,775,628,250.39, up from ¥1,296,611,711.37, indicating a growth of 37%[21] - Inventory increased to ¥208,179,825.98 from ¥188,117,908.49, reflecting an increase of 10.7%[21] - The company reported a significant reduction in short-term borrowings, dropping to ¥0.00 from ¥1,951,841.54[21] Shareholder Information - Shareholders' equity attributable to the parent company increased by 63.35%, reaching ¥1,393,916,641.87 compared to ¥853,324,584.26 at the beginning of the year[5] - The total number of common shareholders at the end of the reporting period was 24,901[16] - The largest shareholder, Li Quanyong, holds 35.45% of the shares, totaling 55,301,652 shares[16] Expenses and Income - Tax and additional fees increased by 47.50% to ¥4,948,144.91 due to revenue growth[13] - Management expenses rose by 71.78% to ¥28,464,824.91, primarily due to increased depreciation and listing-related costs[13] - Financial income improved significantly, with a change of -265.91%, resulting in a net financial expense of -¥519,333.03 due to increased interest income[13] - Other income increased by 41.74% to ¥20,419,029.14, mainly from software tax refunds[13] Accounting and Reporting - The company confirmed that there were no adjustments to previously reported financial data due to accounting policy changes[5] - The company did not conduct an audit for the third quarter financial report[29] - The company will implement new accounting standards starting from 2025[28] Other Financial Metrics - The company experienced a 669.04% increase in current non-current assets due within one year, totaling ¥505,920,062.08, due to an increase in investment management balances[11] - The company reported a significant increase in prepayments, which rose by 57.90% to ¥21,819,766.79, attributed to business scale growth[11] - The company’s capital reserve increased dramatically by 3755.77% to ¥538,600,683.31, primarily due to funds raised from the IPO[11]
信通电子(001388) - 2025 Q3 - 季度财报