Financial Performance - The company's operating revenue for Q3 2025 reached ¥221,349,064.44, representing a year-on-year increase of 20.61%[5] - Net profit attributable to shareholders for Q3 2025 was ¥39,227,141.79, up 42.07% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.1735, reflecting a 42.10% increase year-on-year[5] - Total revenue for the period reached CNY 609,395,899.80, an increase of 7.3% compared to CNY 566,004,319.76 in the previous period[23] - The net profit for the current period is 112,836,496.78, an increase of 15.5% compared to 97,636,470.45 in the previous period[24] - The operating profit for the current period is 140,276,127.05, up from 119,115,380.95, reflecting a growth of 17.7%[24] - The total profit for the current period is 138,417,868.92, an increase of 16.7% from 118,711,851.68 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,905,524,260.03, a 14.61% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, were CNY 2,905,524,260.03, up from CNY 2,535,038,103.96, representing a growth of 14.6%[20] - Total liabilities rose to CNY 695,669,433.27, compared to CNY 391,973,889.51, indicating an increase of 77.7%[20] - The company's equity attributable to shareholders increased to CNY 2,002,511,006.60 from CNY 1,936,270,920.34, a growth of 3.4%[21] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥109,597,691.03, although this represents a decrease of 21.02% year-on-year[5] - Cash flow from operating activities is 109,597,691.03, a decrease of 21% from 138,771,769.32 in the previous period[26] - The net cash flow from investing activities for the period of January to September 2025 was -520.31 million, a 54.31% improvement compared to -1,138.88 million in the same period of 2024[12] - The net cash flow from investment activities is -520,314,002.45, an improvement from -1,138,878,388.26 in the previous period[27] - The cash and cash equivalents at the beginning of the period decreased by 58.06% to 524.35 million, primarily due to payments for the certification testing public service platform project[12] - The cash and cash equivalents at the end of the period rose by 34.23% to 359.77 million, attributed to received entrusted loans and financial management[12] - The cash and cash equivalents at the end of the period stand at 359,773,731.89, compared to 268,026,027.15 at the end of the previous period, showing an increase of 34.2%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,486, with no preferred shareholders having restored voting rights[14] - China Machinery Science Research Institute Group holds 48.57% of the shares, making it the largest shareholder[14] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Gongyan Capital Holdings, owning 9.57%[14] - The company has a total of 0.50% shares held by the strategic emerging industry investment fund managed by Chengtong Fund Management[14] - There were no changes in the top ten shareholders or their relationships affecting the shareholding structure during the reporting period[15] Research and Development - Research and development expenses for the first nine months of 2025 were ¥51,243,050.06, an increase of 38.10% compared to the same period in 2024[11] - Research and development expenses increased significantly to CNY 51,243,050.06, compared to CNY 37,105,283.90, marking a growth of 38.1%[23] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,138,694.50 during the reporting period, contributing positively to its financial performance[6] - The company reported a decrease in other comprehensive income attributable to minority shareholders, which is 457,207.24 compared to 1,808,664.15 in the previous period[24] Exchange Rate Impact - The company reported a 121.39% increase in the impact of exchange rate fluctuations on cash and cash equivalents, amounting to 118.88 thousand[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]
中机认检(301508) - 2025 Q3 - 季度财报