Financial Performance - Q3 2025 revenue reached ¥141,457,274.63, an increase of 15.15% year-over-year[5] - Net profit attributable to shareholders was ¥39,150,897.43, up 32.45% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥33,251,550.59, reflecting a 23.79% increase year-over-year[5] - Total operating revenue for the current period reached ¥391,245,556.48, an increase of 16.65% compared to ¥335,505,732.96 in the previous period[21] - Net profit for the current period was ¥91,294,351.89, representing a growth of 19.25% from ¥76,596,036.41 in the previous period[22] - Operating profit increased to ¥102,306,974.10, a rise of 21.83% compared to ¥83,973,818.75 last year[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,198,487,758.46, a slight increase of 0.18% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1,198,487,758.46, a slight increase from CNY 1,196,342,246.00 at the beginning of the period[18] - Current assets totaled CNY 761,065,251.34, up from CNY 737,845,151.78 at the start of the period, indicating a growth of approximately 3.3%[18] - Total liabilities decreased to CNY 210,842,193.31 from CNY 252,075,217.69, a decline of approximately 16.3%[19] - Shareholders' equity increased to CNY 987,645,565.15 from CNY 944,267,028.31, showing a growth of about 4.6%[19] Cash Flow - Cash flow from operating activities decreased by 69.38% to ¥5,939,711.62, attributed to increased cash payments for goods and services[9] - Cash flow from operating activities generated a net amount of ¥5,939,711.62, down from ¥19,399,546.78 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥39,352,617.40, an improvement from a net outflow of ¥179,326,844.01 last year[24] - The net cash flow from investing activities improved by 78.06% to -¥39,352,617.40, due to reduced investment activities[10] - The net cash flow from financing activities was -$50,016,720, indicating a significant outflow compared to the previous period's outflow of -$10,995,400.66[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,212[11] - Zhejiang Top Holding Co., Ltd. holds 47.91% of shares, totaling 40,860,000 shares[11] - Chen Liting and Chen Yuyang hold 5.63% and 5.07% of shares, totaling 4,800,000 and 4,320,000 shares respectively[11] - The top 10 shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly half[11] - All shares held by the top 10 shareholders are subject to lock-up until October 17, 2027[14] Other Financial Metrics - The company reported a basic earnings per share of ¥0.46, unchanged from the previous year[5] - The weighted average return on equity was 4.05%, down 0.50% from the previous year[5] - Basic and diluted earnings per share were both ¥1.07, down from ¥1.20 in the previous period[22] - Research and development expenses were ¥37,404,945.49, slightly up from ¥35,719,348.17 in the previous period[21] - The company paid $50,016,720 in dividends and interest, which is an increase from $48,667.32 in the previous period[25] Accounting and Reporting - The company did not execute the new accounting standards starting from 2025, as indicated in the financial report[26] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26]
托普云农(301556) - 2025 Q3 - 季度财报