特发服务(300917) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥742,441,597.78, representing a year-on-year increase of 0.58%[5] - The net profit attributable to shareholders for Q3 2025 was ¥31,744,556.96, an increase of 30.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,118,200.28, up 26.29% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.1878, a growth of 30.60% compared to the same period last year[5] - Total operating revenue for the current period reached ¥2,135,706,132.39, an increase of 2.5% compared to ¥2,083,120,828.24 in the previous period[22] - Net profit for the current period was ¥99,789,342.58, representing a growth of 6.5% from ¥93,603,367.46 in the previous period[23] - The total comprehensive income for the period was CNY 99,778,021.01, compared to CNY 93,533,734.37 in the previous period, representing an increase of approximately 6.7%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,125,308,655.11, reflecting an increase of 8.42% from the end of the previous year[5] - The company's total assets increased to ¥2,125,308,655.11, compared to ¥1,960,196,936.36, marking a growth of 8.4%[20] - Total liabilities rose to ¥845,825,332.06, up from ¥740,201,634.32, indicating an increase of 14.2%[20] - The company's total liabilities increased, with contract liabilities rising by 100.15% due to an increase in advance payments[10] - Deferred income tax assets rose to ¥12,022,889.18 from ¥9,707,726.60, an increase of 23.9%[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,759,053.64, showing a growth of 29.21%[5] - The net cash flow from operating activities was CNY 65,759,053.64, up from CNY 50,894,240.04, indicating a growth of about 29.5%[27] - Cash inflows from investment activities totaled CNY 1,898,652,139.22, compared to CNY 972,709,348.92 in the previous period, reflecting an increase of approximately 95.0%[27] - The net cash flow from investment activities was -CNY 333,419,895.10, worsening from -CNY 261,860,856.65 in the previous period[27] - The net cash flow from financing activities was -CNY 28,508,784.80, an improvement from -CNY 47,310,941.12 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,785[14] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 80,739,750 shares[14] - The second-largest shareholder, Xinyu Yinkun Enterprise Management Co., Ltd., holds 8.75% of shares, totaling 14,787,500 shares[14] - There are no known relationships among the top 10 shareholders regarding concerted actions, except for Shenzhen Tefa Group Co., Ltd. and Shenzhen Tefa Investment Co., Ltd.[15] Operational Changes - The company announced the resignation of Vice General Manager Guan Yu due to personal reasons[15] - The company held its third temporary shareholders' meeting on September 4, 2025, to approve amendments to the Articles of Association[16] Expenses - Research and development expenses for the current period were ¥4,131,586.82, compared to ¥3,737,800.39, showing an increase of 10.6%[23] Cash and Equivalents - The company's cash and cash equivalents decreased from 584,967,037.12 CNY to 289,773,802.11 CNY[18] - The total cash and cash equivalents at the end of the period were CNY 247,599,406.28, down from CNY 450,260,235.86, a decrease of about 45.0%[27]