Financial Performance - The company's revenue for Q3 2025 was ¥280,534,838.99, representing a 4.59% increase year-over-year[5] - The net profit attributable to shareholders was -¥294,219.26, a decrease of 74.28% compared to the same period last year[5] - Total operating revenue for the current period reached ¥829,490,834.92, an increase of 5.4% compared to ¥789,105,083.96 in the previous period[26] - Net profit for the current period was ¥28,234,763.27, representing a 28.9% increase from ¥21,976,779.79 in the previous period[27] - The company's operating profit rose to ¥31,128,547.29, compared to ¥22,741,285.66, marking a significant increase of 37.5%[27] - The total comprehensive income attributable to the parent company was CNY 18,085,556.74, compared to CNY 22,073,000.56 in the previous period, reflecting a decrease of approximately 18%[28] - The total comprehensive income for the period was CNY 18,236,918.45, down from CNY 21,978,737.39 in the previous period, reflecting a decrease of approximately 17%[28] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥89,716,017.68, showing a significant increase of 136.29%[13] - The company reported a cash balance of ¥728,613,271.18 as of September 30, 2025, an increase from ¥613,695,304.72 at the beginning of the period, reflecting a growth of approximately 18.7%[21] - The total cash and cash equivalents at the end of the period reached CNY 712,929,871.81, compared to CNY 531,134,102.01 in the previous period, indicating an increase of approximately 34%[31] - Cash inflows from operating activities totaled CNY 979,904,796.40, compared to CNY 927,738,782.40 in the previous period, showing an increase of approximately 6%[30] - The net cash flow from operating activities increased to CNY 89,716,017.68, up from CNY 37,968,489.31, representing a growth of about 136%[30] - The net cash flow from investing activities was negative at CNY -32,375,553.85, an improvement from CNY -247,698,015.22 in the previous period[30] - The total cash outflow from financing activities was CNY 172,510,859.36, compared to CNY 53,614,705.32 in the previous period, indicating a rise of approximately 221%[30] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,150,851,067.60, reflecting a 2.93% increase from the end of the previous year[6] - Current liabilities totaled ¥691,734,484.93, an increase from ¥627,671,696.85, which is a rise of 10.2%[24] - Non-current liabilities decreased slightly to ¥47,496,944.24 from ¥50,386,438.76, a decline of 5.7%[24] - The company's equity attributable to shareholders decreased slightly by 0.04% to ¥1,333,510,388.01[6] - The total equity attributable to shareholders of the parent company was ¥1,333,510,388.01, a slight decrease from ¥1,334,074,525.27[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,604[15] - The top ten unrestricted shareholders include major stakeholders such as Jin Liwei, holding 20,477,321 shares, and Bao Jia, holding 19,797,671 shares[16] - The company has a repurchase account holding 5,435,800 shares, representing 2.00% of total shares[16] - A total of 2,664,200 shares were sold by specific shareholders from August 25 to August 29, 2025, accounting for 0.98% of the company's total share capital[20] - The company plans to reduce shares held by specific shareholders, with a maximum of 4,231,250 shares to be sold by one shareholder during the three-month period starting August 15, 2025[19] Investment and Expenses - The company reported a 959.95% increase in investment income, totaling ¥8,367,737.67 year-to-date[12] - The company reported an investment income of ¥8,367,737.67, compared to a loss of ¥973,044.01 in the previous period, indicating a significant turnaround[27] - Research and development expenses increased to ¥35,129,430.65, up from ¥32,856,479.39, indicating a growth of 6.9%[27] - The company experienced a 25.22% increase in taxes and surcharges, totaling ¥6,546,362.88 year-to-date[12] Accounts Receivable and Payable - Accounts receivable decreased to ¥177,645,177.51 from ¥202,398,244.10, representing a decline of approximately 12.2%[21] - The company’s accounts receivable financing increased to ¥20,526,279.27 from ¥16,353,004.10, showing a growth of approximately 25.9%[21] - The company’s prepayments rose to ¥28,694,630.14 from ¥26,009,895.98, reflecting an increase of about 10.3%[21] Borrowings - Short-term borrowings increased by 99.53% to ¥199,782,888.45, primarily due to an increase in bill discounting[11]
可靠股份(301009) - 2025 Q3 - 季度财报