南华仪器(300417) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥46,738,952.48, representing a year-on-year increase of 53.63%[5] - The net profit attributable to shareholders was ¥966,377.66, a significant increase of 136.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥416,251.51, up 112.94% year-on-year[5] - The company reported a year-to-date operating revenue of ¥109,954,241.97, which is an increase of 63.60% year-on-year, driven by market expansion and policy support[8] - Total operating revenue for the current period reached ¥109,954,241.97, a significant increase from ¥67,208,290.12 in the previous period, reflecting a growth of approximately 63.9%[20] - The total revenue for the current period is 125,247,974.02 CNY, an increase from 82,150,179.51 CNY in the previous period, representing a growth of approximately 52.4%[22] Profitability - The company's net profit margin for the current period was negative, indicating challenges in profitability despite revenue growth[20] - Operating profit for the current period was reported at -¥1,786,981.04, a decline from the previous period's profit of ¥17,715,093.14[20] - The total profit (loss) for the current period is -1,945,298.93 CNY, compared to a profit of 17,750,508.45 CNY in the previous period[21] - The net profit attributable to the parent company's shareholders is -179,985.34 CNY, while the previous period's profit was 18,508,556.12 CNY[21] - The comprehensive income total for the current period is -2,034,176.36 CNY, contrasting with 18,495,295.77 CNY in the previous period[21] - The basic and diluted earnings per share for the current period are both -0.0013 CNY, compared to 0.1375 CNY in the previous period[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,666,260.28, a decrease of 158.60% compared to the same period last year[9] - The net cash flow from operating activities is -2,666,260.28 CNY, a decline compared to a positive cash flow of 4,549,578.80 CNY in the previous period[22] - The total operating cash inflow is 127,603,953.11 CNY, while the total operating cash outflow is 130,270,213.39 CNY, resulting in a net cash flow from operating activities of -2,666,260.28 CNY[22] - The net cash flow from investing activities is 37,254,422.33 CNY, down from 46,014,175.00 CNY in the previous period[22] - Cash and cash equivalents at the end of the period amounted to ¥126,447,053.51, up from ¥93,047,449.87 at the beginning of the period, indicating a growth of approximately 35.8%[17] - The cash and cash equivalents at the end of the period amount to 121,342,473.15 CNY, an increase from 92,817,403.37 CNY in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥533,698,067.60, a slight decrease of 0.27% from the end of the previous year[5] - Total assets decreased slightly to ¥533,698,067.60 from ¥535,121,883.69, a reduction of about 0.3%[19] - Total liabilities increased to ¥52,685,955.53 from ¥52,075,595.26, marking an increase of approximately 1.2%[18] - Non-current assets totaled ¥181,188,887.18, down from ¥188,460,862.74, reflecting a decrease of about 3.6%[18] - The company's inventory rose to ¥84,388,244.01 from ¥80,195,998.98, an increase of approximately 5.5%[17] - Long-term equity investments increased to ¥24,177,572.76 from ¥22,272,389.08, showing a growth of about 8.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,084[11] - The top shareholder, Yang Yaoguang, holds 12.35% of shares, totaling 16,616,000 shares[11] - The second-largest shareholder, Li Yuan, owns 11.81% of shares, amounting to 15,887,350 shares[11] - The number of shares held by the top ten shareholders is significant, with the largest holding being over 16 million shares[12] - The company has a total of 47,000,962 restricted shares at the end of the reporting period[14] - The company’s management includes several directors and senior executives with significant shareholdings, indicating strong insider ownership[12] - The company has not reported any changes in the participation of major shareholders in margin trading activities[12] Acquisition - The company has acquired 39.4745% of Guangdong Jiadeli Clean Technology Co., Ltd., increasing its total holdings to 54.4745%[15] - The company previously held 1.5 million shares of Jiadeli, representing 15% before the acquisition[15] - The acquisition was completed on October 22, 2025, and Jiadeli has become a subsidiary of the company[15] Other Information - Research and development expenses for the year-to-date period amounted to ¥8,493,622.77, reflecting a 39.14% increase compared to the previous year[9] - The weighted average return on net assets was 0.21%, showing a decrease of 0.04% compared to the previous year[5] - The company reported a significant increase in fair value gains of 289.89%, totaling ¥595,572.68, attributed to increased investment income[9] - The company has not undergone an audit for the third quarter financial report[24]