浙海德曼(688577) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥245,566,199.69, an increase of 44.18% compared to the same period last year[4] - Total profit for the quarter was ¥23,586,618.23, reflecting a significant increase of 240.23% year-over-year[4] - Net profit attributable to shareholders was ¥22,822,480.28, up 257.82% from the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥22,519,387.75, showing a dramatic increase of 9,673.33% year-over-year[4] - The company reported a total profit for the year-to-date period of ¥32,197,879.30, which is up 59.02% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥30,887,655.24, a significant increase of 78.5% from ¥17,334,917.14 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was CNY 31,613,060.77, significantly up from CNY 8,658,966.91 in the first three quarters of 2024, representing a growth of 264.56%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥86,633,818.31, an increase of 66.14% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥86,633,818.31, compared to ¥52,144,052.50 in 2024, representing a growth of 66.1%[25] - Operating cash inflow for the first three quarters of 2025 reached ¥560.31 million, a 47% increase from ¥381.63 million in the same period of 2024[36] - Net cash flow from operating activities was ¥81.24 million, up from ¥46.01 million year-over-year, representing a 76% increase[36] - Cash outflow from investing activities totaled ¥86.74 million, compared to ¥44.06 million in the previous year, indicating a significant increase in investment[36] - Net cash flow from financing activities was -¥103.87 million, a decrease from a positive cash flow of ¥108.40 million in the same period last year[38] - The ending cash and cash equivalents balance decreased to ¥18.32 million from ¥159.29 million year-over-year, reflecting a decline of 88%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,655,043,795.52, a slight decrease of 0.73% from the end of the previous year[5] - Current assets totaled ¥838,293,650.52, down from ¥927,607,221.64 in the previous period, indicating a decrease of approximately 9.6%[16] - Total liabilities were reported at ¥657,033,168.96, compared to ¥654,316,168.11 in the previous period, indicating a slight increase[17] - Total liabilities amounted to ¥657,033,167.96, slightly up from ¥654,316,168.11 in the previous period[18] - The total assets and equity reached ¥1,655,043,795.52, down from ¥1,667,176,327.53 in the previous year[18] - The total current assets as of September 30, 2025, amounted to CNY 739,538,026.28, a decrease from CNY 815,774,408.78 at the end of 2024[28] - The total liabilities as of September 30, 2025, were CNY 600,984,994.36, an increase from CNY 579,401,703.42 at the end of 2024[30] Research and Development - The total R&D investment for the quarter was ¥15,094,291.98, accounting for 6.15% of operating revenue, a decrease of 0.3 percentage points year-over-year[5] - Research and development expenses increased to ¥36,764,728.68 in the first three quarters of 2025, up from ¥33,883,137.08 in 2024, indicating a focus on innovation[22] - Research and development expenses for the first three quarters of 2025 were CNY 27,523,465.51, compared to CNY 24,234,865.42 in the same period of 2024, reflecting a growth of 9.48%[32] Shareholder Information - The company reported a total of 5,575 common shareholders at the end of the reporting period[12] - The top 10 shareholders collectively hold 66.89% of the total shares, with the largest shareholder owning 22.86%[12] Earnings Per Share - Basic earnings per share for the quarter were ¥0.21, a rise of 250.00% compared to the same period last year[5] - Earnings per share for the first three quarters of 2025 were ¥0.28, compared to ¥0.16 in the same period of 2024, marking a 75% increase[23]