安杰思(688581) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥156,896,637.59, a decrease of 3.89% compared to the same period last year[4] - The total profit for the period was ¥59,860,449.63, down 29.69% year-on-year[4] - The net profit attributable to shareholders was ¥50,989,335.80, reflecting a decline of 30.15% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥38,088,546.93, a significant drop of 46.80% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥459,324,004.23, an increase of 7.9% compared to ¥427,255,735.56 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥177,008,199.81, a decrease of 10.3% from ¥197,452,784.89 in the previous year[20] - The company reported a total profit of ¥208,990,845.31 for the first three quarters of 2025, compared to ¥230,234,444.81 in the previous year, reflecting a decline of 9.2%[20] Research and Development - Research and development (R&D) expenses totaled ¥22,697,881.25 for the quarter, an increase of 45.65% compared to the same period last year[5] - R&D expenses accounted for 14.47% of operating revenue, up 4.92 percentage points from the previous year[5] - Research and development expenses rose to ¥57,155,686.84, reflecting a 37.6% increase compared to ¥41,435,654.28 in the same period last year[19] Assets and Liabilities - The total assets at the end of the period were ¥2,596,450,644.01, an increase of 1.83% from the end of the previous year[5] - Total current assets are reported at ¥1,880,374,485.51, down from ¥1,894,390,045.41 in the previous year[15] - Total non-current assets increased to ¥716,076,158.50 from ¥655,388,198.52, reflecting a growth of about 9.25%[16] - Total liabilities decreased to ¥108,345,513.01 from ¥152,666,866.13, indicating a reduction of 29%[19] - Total equity increased to ¥2,488,105,131.00, up from ¥2,397,111,377.80, representing a growth of 3.8%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥119,637,771.27, down 44.76% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥119,637,771.27, down 44.8% from ¥216,593,741.59 in the first three quarters of 2024[23] - Net cash flow from investment activities was -$37.93 million, a decrease from -$1.25 billion year-over-year[24] - Cash inflow from financing activities totaled $21.39 million, while cash outflow was $111.34 million, resulting in a net cash flow of -$89.95 million[24] - The ending balance of cash and cash equivalents was $1.02 billion, down from $1.95 billion at the beginning of the period[24] - Cash outflow from investment activities totaled $7.93 billion, compared to $3.64 billion in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,567[12] - The largest shareholder, Hangzhou Yijia Investment Management Co., Ltd., holds 26,450,057 shares, accounting for 32.66% of total shares[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[14] - There are no significant changes in the shareholder structure or related party transactions reported[13] - Other comprehensive income after tax amounted to ¥424,287.74, significantly higher than ¥142,379.15 in the same period last year[20] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[25]