Financial Performance - The company's operating revenue for Q3 2025 was CNY 293.96 million, representing a 28.14% increase compared to CNY 229.40 million in the same period last year[4] - The net profit attributable to shareholders for Q3 2025 decreased by 53.67% to CNY 13.33 million from CNY 28.78 million year-on-year[4] - The basic earnings per share for Q3 2025 was CNY 0.0641, down 53.48% from CNY 0.1929 in the same period last year[4] - The company's operating costs increased by 39.24% year-on-year, reaching ¥572,001,400.03, primarily due to rising variable costs associated with revenue growth and new production costs from the Zhuhai PCB factory[12] - Net profit for the current period was ¥17,174,764.35, a decline of 79% from ¥81,449,210.69 in the previous period[25] - Basic and diluted earnings per share decreased to ¥0.0824 from ¥0.3996 year-over-year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,800.96 million, a slight decrease of 0.14% compared to CNY 2,804.78 million at the end of the previous year[4] - The company's total assets increased by 33.41% to ¥965,725,733.55, driven by the transfer of construction projects to fixed assets[10] - The total current liabilities increased from CNY 48,353,559.37 to CNY 127,825,323.71 for accounts payable, reflecting a significant rise of about 164.5%[21] - The company's total liabilities increased significantly, with current liabilities showing a notable rise compared to the previous period[21] - Total liabilities rose to ¥662,843,594.42, up 19% from ¥555,129,080.45 in the previous period[22] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 57.86 million, a decrease of 44.94% compared to CNY 105.08 million in the same period last year[4] - The net cash flow from operating activities decreased by 44.94% to ¥57,863,718.91, mainly due to significant initial investments in the Zhuhai PCB factory[14] - Cash flow from operating activities generated a net amount of ¥57,863,718.91, down 45% from ¥105,082,862.66 in the previous period[26] - The net cash flow from financing activities was -$31,026,310.65, compared to -$148,037,098.21 last year[27] - The net increase in cash and cash equivalents was -$430,800,340.56, an improvement from -$624,394,455.80[27] Investments and Shareholder Information - The company has implemented a profit distribution plan for 2024, resulting in a capital reserve conversion of 4 shares for every 10 shares held[4] - The company’s investment income rose by 37.68% to ¥7,361,116.22, resulting from effective cash management of temporarily idle funds[12] - The company’s total shareholders increased to 20,414, with the top ten shareholders holding a combined 64.25% of shares[15] - The company plans to release a significant number of restricted shares in March 2026, with a total of 38,115,587 shares expected to be released[18] - The company has a total of 95,288,967 restricted shares at the beginning of the period, with 157,740 shares released during the current period[19] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 0.61%, down from 1.30% in the same period last year[4] - The company reported a total of CNY 3.04 million in non-recurring gains and losses for the current period, down from CNY 8.95 million year-to-date[6] - The company's financial expenses rose by 129.68% to ¥803,744.45, mainly due to increased interest on loans for fixed assets in Zhuhai[12] - The company reported a tax expense of ¥8,368,684.88, slightly down from ¥8,751,172.69 in the previous period[25] - The third quarter financial report was not audited[28]
一博科技(301366) - 2025 Q3 - 季度财报