捷安高科(300845) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥54,971,036.72, an increase of 27.51% year-over-year[5] - Net profit attributable to shareholders was ¥2,585,245.18, a significant increase of 324.90% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥874,130.94, up 123.97% year-over-year[5] - Total operating revenue for the current period reached ¥156,702,250.04, an increase of 1.34% compared to ¥153,669,464.95 in the previous period[22] - Net profit for the current period was ¥3,242,477.18, a decrease of 62.38% from ¥8,621,446.74 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.02, down from ¥0.06 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥996,916,169.89, a decrease of 6.00% from the end of the previous year[5] - Total assets decreased from ¥1,060,578,293.24 to ¥996,916,169.89, a decline of approximately 6.01%[20] - Total liabilities increased from ¥222,009,126.03 to ¥195,238,793.00, a decrease of about 12.06%[20] - The company's long-term equity investments amounted to ¥30,366,058.78, down from ¥80,174,286.98, indicating a significant reduction of 62.14%[20] - The total owner's equity decreased from ¥838,569,167.21 to ¥801,677,376.89, a decline of approximately 4.40%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥38,849,316.40, a decline of 54.44% compared to the same period last year[10] - Operating cash inflow for the current period was CNY 246,131,826.33, an increase of 8.3% from CNY 226,749,291.17 in the previous period[25] - Net cash flow from operating activities was negative CNY 38,849,316.40, worsening from negative CNY 25,154,945.67 in the previous period[26] - Cash inflow from investment activities was CNY 113,934,257.81, significantly up from CNY 20,000,000.00 in the previous period[26] - Net cash flow from investment activities improved to CNY 41,796,647.31 from negative CNY 57,880,497.93 in the previous period[26] - Cash inflow from financing activities totaled CNY 30,118,314.24, compared to CNY 4,273,026.67 in the previous period[26] - Net cash flow from financing activities was negative CNY 20,541,126.15, an improvement from negative CNY 45,414,865.52 in the previous period[26] - The ending cash and cash equivalents balance was CNY 226,845,004.14, up from CNY 166,590,806.30 in the previous period[26] - The company received CNY 8,100,804.51 in tax refunds, an increase from CNY 5,708,737.73 in the previous period[25] - Total cash outflow from operating activities was CNY 284,981,142.73, compared to CNY 251,904,236.84 in the previous period[25] - Cash paid for purchasing goods and services was CNY 117,725,820.25, an increase from CNY 98,587,664.47 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,815[12] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 13.17% and 12.93% of shares respectively, with holdings of 27,004,631 and 26,521,790 shares[12] - The total number of restricted shares for Zheng Leguan increased to 22,828,973, while Zhang Anquan's increased to 21,855,083[15] - The company has a total of 43,594,194 restricted shares at the beginning of the period, with 18,079,450 shares released during the period[16] - The number of shares held by the top ten unrestricted shareholders includes 8,718,395 shares held by Nanjing Jiajing Enterprise Management Partnership[12] - The company has not disclosed any significant changes in the top ten shareholders' participation in margin trading[13] Expenses - Research and development expenses increased by 4.91% to ¥25,864,504.73, reflecting the company's commitment to innovation[9] - Research and development expenses for the current period were ¥25,864,504.73, compared to ¥24,653,423.01 in the previous period, reflecting an increase of 4.92%[22] - The company experienced a 30.10% reduction in financial expenses, amounting to -¥3,370,601.73, due to lower deposit balances and bank investment rates[9] Inventory and Receivables - The company’s inventory increased by 30.06% to ¥180,409,830.24, indicating a rise in project stockpiling[9] - Accounts receivable decreased from ¥219,334,941.76 to ¥179,431,122.04, indicating a reduction of approximately 18.2%[18] - Inventory increased from ¥138,707,835.92 to ¥180,409,830.24, reflecting a growth of about 30%[18] - Total current assets decreased slightly from ¥704,963,296.95 to ¥696,981,575.62[18]