熵基科技(301330) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥472,049,030.10, a decrease of 7.04% compared to the same period last year[4] - Net profit attributable to shareholders was ¥34,979,086.76, down 16.80% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,045,595.83, a decline of 19.98% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.1500, down 17.58% year-on-year[4] - Total operating revenue for the current period is ¥1,401,307,789.60, a slight decrease of 0.4% compared to ¥1,410,900,152.75 in the previous period[22] - Net profit for the current period is ¥153,687,929.94, representing an increase of 15.2% from ¥133,420,140.49 in the previous period[23] - Earnings per share (basic) increased to ¥0.5500 from ¥0.5212, reflecting a growth of 5.4%[23] Assets and Liabilities - The total assets at the end of Q3 2025 reached ¥4,264,413,893.34, reflecting a 6.22% increase from the end of the previous year[4] - As of September 30, 2025, the company's total assets amount to ¥4,264,413,893.34, an increase from ¥4,014,623,523.49 at the beginning of the period[20] - The company's total liabilities increased to ¥826,716,793.33 from ¥636,623,060.37[20] - The total current liabilities increased to ¥787,447,390.97 from ¥586,343,518.78[20] - The company's total non-current assets increased to ¥1,153,850,534.34 from ¥1,074,098,173.07[20] - The company's equity increased to ¥3,437,697,100.01 from ¥3,377,999,463.12[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥260,778,127.99, an increase of 91.55% compared to the same period last year[4] - Cash flow from operating activities increased to ¥1,551,237,974.55, up from ¥1,506,119,157.41 in the previous period[25] - Net cash outflow from investing activities was approximately -$823 million, compared to -$452 million in the previous year[26] - Total cash outflow for operating activities was approximately $1.49 billion, slightly up from $1.48 billion year-over-year[26] - Cash received from investment recovery was approximately $1.93 billion, up from $903 million year-over-year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,333[11] - The largest shareholder, Shenzhen Zhongkong Times Investment Co., Ltd., holds 29.83% of shares, totaling 70,200,000 shares[11] - The second-largest shareholder, Che Quan Hong, holds 17.35% of shares, totaling 40,826,760 shares[11] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 53% of total shares[11] - The company has a total of 1,116,200 shares in its repurchase account, representing 0.47% of the current total share capital[12] - The number of restricted shares held by Che Quan Hong increased to 40,826,760 shares after the addition of 6,804,460 shares during the reporting period[14] - The total number of restricted shares released for trading is 22,217,948, accounting for 9.44% of the company's total share capital[17] - The company has a total of 5 shareholders involved in the release of restricted shares[17] Financial Expenses and Income - The company experienced a 72.24% increase in financial expenses, primarily due to increased exchange gains compared to the previous year's losses[9] - The company reported an investment income of ¥4,446,737.65, slightly down from ¥4,917,886.48 in the previous period[22] - The company’s financial expenses showed a significant improvement, with a net income of -¥23,928,435.92 compared to -¥13,892,864.00 in the previous period[22] - Other comprehensive income after tax for the current period is ¥7,271,833.32, compared to ¥5,075,837.07 in the previous period[23] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥988,982,325.23 from ¥1,473,334,905.97[19] - The cash and cash equivalents at the end of the period stood at approximately $635 million, down from $816 million year-over-year[27]