Financial Performance - The company's operating revenue for Q3 2025 was ¥105,324,572.20, representing a 12.70% increase year-over-year[5] - Net profit attributable to shareholders decreased by 55.32% to ¥7,730,349.03 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥7,537,543.58, down 53.15% year-over-year[5] - The basic and diluted earnings per share were both ¥0.0536, a decrease of 68.23% compared to the previous year[5] - Total operating revenue for the current period reached ¥293,751,648.88, an increase of 11.99% compared to ¥262,337,274.40 in the previous period[24] - Net profit for the current period is 26,613,567.34, a decrease of 15.1% compared to 31,516,329.03 in the previous period[25] - Total comprehensive income for the current period is 26,257,335.02, down from 30,414,118.78, reflecting a decline of 13.5%[26] - Basic and diluted earnings per share are both 0.1850, compared to 0.2196 in the previous period, indicating a decrease of 15.7%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,005,555,831.54, an increase of 3.21% from the end of the previous year[5] - The company's total equity attributable to shareholders decreased by 2.74% to ¥602,925,551.34 compared to the end of the previous year[5] - Total liabilities reached ¥402,630,280.20, up from ¥354,342,209.43, showing an increase in financial obligations[23] - The total assets of the company stood at ¥1,005,555,831.54, compared to ¥974,281,514.25 in the previous period, indicating growth[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥12,713,766.96, a decline of 117.94% year-to-date[5] - Cash flow from operating activities shows a net outflow of -12,713,766.96, contrasting with a net inflow of 70,863,742.75 in the previous period[27] - Cash flow from investing activities results in a net outflow of -74,388,156.54, compared to -28,553,942.17 in the previous period, indicating increased investment expenditures[27] - Cash flow from financing activities shows a net outflow of -8,665,830.18, an improvement from -102,011,138.94 in the previous period[27] - Total cash and cash equivalents at the end of the period is 124,344,328.17, down from 218,547,622.99, a decrease of 43.1%[27] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,928[13] - The largest shareholder, Xie Wei, holds 33.61% of shares, totaling 48,552,000 shares[13] - The company has a total of 13,566,000 restricted shares held by Xu Jianying, with 3,876,000 shares added during the period[16] Government Support and Acquisitions - The company received government subsidies amounting to ¥200,368.59 during the reporting period[6] - The company plans to acquire 100% equity of Beijing Silin Semiconductor Technology Co., Ltd., which may constitute a significant asset restructuring[17] - The cash acquisition agreement was signed on August 18, 2025, and Silin will become a wholly-owned subsidiary upon completion[17] - The company is currently in the planning stage for the acquisition, with potential risks related to external environmental changes[18] Operating Costs and Expenses - Total operating costs amounted to ¥267,097,090.82, up 13.36% from ¥235,635,938.68 in the prior period[24] - Research and development expenses increased to ¥38,118,297.58, reflecting a rise of 11.16% from ¥34,212,627.27 year-over-year[24] - The company reported a financial expense of ¥691,824.55, contrasting with a financial income of -¥557,238.38 in the previous period[24] - The tax and additional charges amounted to ¥3,359,582.54, up from ¥2,771,565.98, reflecting increased tax obligations[24] Other Financial Metrics - The company reported a significant increase in trading financial assets, rising by 366.67% to ¥70,000,000.00 due to unredeemed financial products[9] - The company's short-term borrowings increased by 83.96% to ¥91,400,000.00, primarily due to new loans taken during the period[9] - Cash and cash equivalents decreased to 133,939,190.95 RMB from 232,946,563.70 RMB[19] - Accounts receivable increased to 294,676,120.16 RMB from 254,670,997.33 RMB[19] - Inventory increased to 201,223,735.76 RMB from 171,503,304.29 RMB[19] - Other comprehensive income after tax attributable to the parent company is -356,232.32, an improvement from -1,102,210.25 in the previous period[25] Audit Status - The company has not undergone an audit for the third quarter financial report[28]
通业科技(300960) - 2025 Q3 - 季度财报