岩山科技(002195) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥149,627,893.13, an increase of 3.51% year-on-year, while the revenue for the year-to-date period decreased by 3.42% to ¥466,437,664.11[5] - Net profit attributable to shareholders for Q3 2025 surged to ¥115,452,556.28, reflecting a significant increase of 2,047.05% year-on-year, with a year-to-date net profit of ¥182,560,105.66, up 331.09%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥125,465,075.21 in Q3 2025, marking a 3,056.21% increase year-on-year, while the year-to-date figure was ¥183,546,374.40, up 595.37%[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0203, representing a year-on-year increase of 2,155.56%, with year-to-date earnings per share at ¥0.0321, up 328.00%[5] - The total profit for the current period is ¥129,175,323.47, compared to a loss of ¥44,153,425.61 in the previous period, indicating a strong recovery[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥10,730,532,703.72, a 2.16% increase from the end of the previous year[5] - The company's total liabilities increased to ¥356,569,250.03 from ¥248,234,483.31, indicating a rise of approximately 43.7%[20] - The company's total equity as of September 30, 2025, was ¥10,373,963,453.69, up from ¥10,255,565,570.70 at the beginning of the period[20] - As of September 30, 2025, total assets amounted to ¥10,730,532,703.72, an increase from ¥10,503,800,054.01 at the beginning of the period[19] Investment Income - The company's investment income from trading financial assets significantly contributed to the net profit growth in Q3 2025[5] - The investment income for the first nine months of 2025 reached ¥455,214,161.24, an increase of 828.17% year-on-year, attributed to the disposal of financial assets[10] - The company reported an investment income of ¥455,214,161.24, a significant increase from ¥49,044,276.14 in the previous period[21] - The net cash received from investment gains reached CNY 412,676,343.49, a staggering increase of 9,324.88% compared to the previous period, primarily due to the disposal of stocks and equity investments[12] Cash Flow - The cash flow from operating activities showed a net outflow of ¥200,734,861.89, worsening from a net outflow of ¥68,556,807.15 in the previous period[24] - The cash flow from investing activities resulted in a net outflow of ¥322,156,437.92, an improvement from a net outflow of ¥736,869,110.42 in the previous period[25] - The cash and cash equivalents decreased to ¥1,207,186,410.58 from ¥1,625,451,811.67, a decline of approximately 25.7%[18] - The cash and cash equivalents at the end of the period stand at ¥1,035,219,889.17, compared to ¥1,011,866,567.79 at the end of the previous period[25] Research and Development - The company’s research and development expenses for the first nine months of 2025 were ¥257,819,114.67, a 55.39% increase compared to the same period in 2024, indicating a focus on innovation[10] - Research and development expenses rose significantly to ¥257,819,114.67, compared to ¥165,916,197.87 in the previous period, reflecting a year-over-year increase of approximately 55.2%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 709,158, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Shanghai Yanhe Technology Partnership, holds 9.77% of the shares, totaling 553,924,434 shares[14] - The company completed a share buyback of 10,989,900 shares, approximately 0.19% of the total share capital, for a total amount of ¥59,999,750.84[17] - The company completed the registration capital change due to the share buyback and issued a new business license on October 21, 2025[17] Other Financial Metrics - The company experienced a 299.07% increase in taxes payable, amounting to ¥58,348,694.19, due to an increase in income tax liabilities during the reporting period[10] - The cash received from the disposal of fixed assets, intangible assets, and other long-term assets amounted to CNY 6,924,440.00, reflecting a 333.66% increase, attributed to the disposal of fixed assets[12] - The cash paid for debt repayment significantly decreased by 99.95% to CNY 24,000.00, due to a reduction in maturing bank loans[12] - The cash paid for dividends, profits, or interest payments dropped by 99.67% to CNY 188,443.77, as there were no dividends paid in the current period[12]