Financial Performance - The company's revenue for Q3 2025 was ¥186,280,004.34, representing a 0.67% increase year-over-year, while the year-to-date revenue reached ¥571,797,884.92, up 10.68% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥21,767,863.48, a significant increase of 94.06% year-over-year, with a year-to-date net profit of ¥69,790,990.36, up 38.54%[5] - The basic earnings per share for Q3 2025 was ¥0.1814, reflecting a 94.01% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.1814[5] - Total operating revenue increased to ¥571,797,884.92, up from ¥516,603,343.70, representing a growth of approximately 10.5% year-over-year[21] - Net profit for the period reached ¥86,109,617.24, a significant increase from ¥69,231,397.43, marking a growth of approximately 24.4% year-over-year[22] - Total comprehensive income reached ¥86,075,792.03, up from ¥69,150,905.23, representing a growth of approximately 24.4% year-over-year[23] - Net income attributable to the parent company was ¥69,757,165.15, compared to ¥50,309,920.17 in the previous period, indicating a year-over-year increase of about 38.5%[23] - Basic and diluted earnings per share increased to ¥0.5816 from ¥0.4198, reflecting a growth of approximately 38.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date period reached ¥94,289,089.17, showing a remarkable increase of 444.51%[5] - Cash flow from operating activities generated ¥451,506,897.32, an increase from ¥392,128,810.85, representing a growth of about 15.1%[23] - Net cash flow from operating activities was ¥94,289,089.17, significantly up from ¥17,316,454.39, marking an increase of approximately 445.5%[23] - Cash flow from investing activities was positive at ¥10,219,853.63, a turnaround from a negative cash flow of -¥165,897,817.48 in the previous period[24] - Cash flow from financing activities resulted in a net outflow of -¥275,042,515.97, compared to a net inflow of ¥55,436,247.80 previously[24] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥1,247,575,596.09, a decrease of 12.96% from the end of the previous year[5] - The company's total assets decreased to ¥1,247,575,596.09 from ¥1,433,301,737.70, indicating a reduction of about 12.9%[19] - Total liabilities remained relatively stable at ¥325,992,421.14, slightly up from ¥325,939,584.95[19] - The company’s total equity attributable to shareholders decreased by 5.82% to ¥921,583,174.95 compared to the end of the previous year[5] - The equity attributable to shareholders decreased to ¥921,583,174.95 from ¥978,503,381.56, a decline of approximately 5.8%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,406[12] - The largest shareholder, Dong Jing, holds 35.33% of shares, totaling 42,399,000 shares[12] - The number of restricted shares held by Dong Jing decreased from 42,399,000 to 31,799,250 after the release of 10,599,750 shares[16] - The company has a total of 66,672,000 restricted shares at the beginning of the period, with 23,870,250 shares released during the period[16] Expenses - Total operating costs rose to ¥473,891,125.21, compared to ¥435,814,385.71, reflecting an increase of about 8.7% year-over-year[21] - Research and development expenses increased to ¥31,311,664.00, compared to ¥28,953,156.11, reflecting a growth of about 7.9% year-over-year[21] - The company reported a decrease in financial expenses, with interest expenses at ¥594,226.23, down from ¥2,377,400.68[21] Other Financial Metrics - The company reported a 66.54% decrease in investment income for the year-to-date period, totaling ¥231,421.85, primarily due to a reduction in newly purchased and held financial products[9] - The cash and cash equivalents decreased by 58.28% to ¥127,897,870.84, mainly due to the acquisition of remaining equity in a subsidiary during the reporting period[9] - The ending cash and cash equivalents balance was ¥122,774,163.47, down from ¥343,541,503.38, indicating a decrease of approximately 64.3%[24] - The company received cash from sales of goods and services totaling ¥444,006,821.29, compared to ¥376,805,295.71 in the prior period, reflecting an increase of about 17.8%[23] Audit Information - The company did not undergo an audit for the third quarter financial report[25]
唯万密封(301161) - 2025 Q3 - 季度财报