FPT(SZ:300256)2025-10-27 10:40Financial Performance - The company's revenue for Q3 2025 reached ¥506,305,991.45, representing a 44.49% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥3,701,732.68, a significant increase of 106.66% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,090,769.73, up 104.18% from the previous year[5] - The company's basic earnings per share were ¥0.0016, an increase of 108.16% compared to the same period last year[5] - The revenue for the year-to-date reached ¥1,212,676,302.85, marking a 41.32% increase from the previous year[10] - Total operating revenue for the current period reached ¥1,212,676,302.85, an increase from ¥858,133,305.07 in the previous period, representing a growth of approximately 41.2%[21] - The net loss for the current period was ¥5,664,136.58, compared to a net loss of ¥128,702,768.81 in the previous period, showing a significant reduction in losses[22] - The basic and diluted earnings per share were both -0.0025, compared to -0.0563 in the previous period, indicating an improvement in earnings performance[23] Assets and Equity - The total assets at the end of the reporting period amounted to ¥1,705,987,168.47, reflecting an 8.55% increase from the end of the previous year[5] - The company's total equity attributable to shareholders increased by 27.65% to ¥928,032,953.01 compared to the previous year[5] - Total current assets as of September 30, 2025, amount to CNY 972,028,107.04, up from CNY 871,473,159.80 at the beginning of the period[19] - The total assets increased to ¥1,705,987,168.47 from ¥1,571,582,309.61, reflecting a growth of approximately 8.5%[21] - The total equity attributable to shareholders of the parent company rose to ¥928,032,953.01 from ¥727,024,147.72, marking an increase of approximately 27.6%[21] Cash Flow - Cash flow from operating activities showed a net increase of ¥188,238,155.82, a remarkable growth of 258.79% year-on-year[12] - Operating cash flow for the current period was ¥188,238,155.82, a significant increase from ¥52,464,231.25 in the previous period, representing a growth of approximately 258.3%[24] - Total cash inflow from operating activities reached ¥1,423,812,794.09, compared to ¥1,226,649,220.42 in the prior period, indicating an increase of about 16.1%[24] - Cash outflow from operating activities was ¥1,235,574,638.27, up from ¥1,174,184,989.17, reflecting a rise of approximately 5.2%[24] - The cash and cash equivalents at the end of the period amounted to ¥289,160,152.84, down from ¥446,781,469.93 in the previous period[25] Investment Activities - The investment income surged by 2937.40% to ¥26,937,726.93, primarily due to debt restructuring gains and investment income from financial products[10] - The company reported an investment income of ¥26,937,726.93, a significant increase from ¥886,868.39 in the previous period[22] - Net cash flow from investing activities was -¥185,353,271.09, worsening from -¥135,153,073.40 in the previous period[25] - Cash inflow from investment activities totaled ¥552,794,093.55, a substantial increase from ¥64,834,179.47 in the prior period[25] - Cash outflow from investment activities increased to ¥738,147,364.64 from ¥199,987,252.87, marking a rise of approximately 269.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,847[14] - The largest shareholder, Zhejiang LIMA Technology Co., Ltd., holds 26.45% of shares, totaling 600,000,000 shares[14] - The second-largest shareholder, Pingxiang Fantai Network Technology Co., Ltd., holds 18.88% of shares, totaling 428,338,870 shares[14] Other Financial Metrics - Research and development expenses for the current period were ¥42,546,884.71, slightly down from ¥45,024,505.45 in the previous period[21] - The deferred income tax assets increased to ¥18,370,981.51 from ¥15,993,131.52, reflecting a growth of approximately 14.8%[21] - The company confirmed an increase in net assets by CNY 100 million due to a debt transfer agreement with Jiangxi Province Huiyikang Trading Co., Ltd.[17] - The sale of 100% equity in wholly-owned subsidiary Jiangxi Yihong Electronics Technology Co., Ltd. increased net assets by CNY 102 million[17]