Financial Performance - The company's operating revenue for Q3 2025 was ¥82,840,794.50, a decrease of 11.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥7,673,765.67, an increase of 61.24% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,177,646.36, up 107.84% from the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.1345, reflecting a growth of 75.36% compared to the same period last year[5]. - Total operating revenue for the third quarter was CNY 318,112,474.36, a decrease of 14.5% compared to CNY 372,153,825.62 in the previous year[25]. - Net profit for the period was CNY 24,596,005.55, down from CNY 25,203,970.09, indicating a decline of 2.4%[26]. - Total comprehensive income amounted to 24,596,005.55, a decrease from 25,203,970.09 in the previous period[27]. - Basic and diluted earnings per share were both 0.4309, down from 0.4673 in the previous period[27]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,084,674,811.72, representing a 0.52% increase from the end of the previous year[5]. - The company's total assets increased to CNY 1,084,674,811.72 from CNY 1,079,011,977.71, showing a growth of 0.5%[23]. - Current liabilities totaled CNY 246,668,029.46, slightly up from CNY 246,378,078.87, reflecting a marginal increase of 0.1%[23]. - The company's fixed assets rose to CNY 336,196,406.87 from CNY 290,874,947.62, representing an increase of 15.5%[23]. - The total equity attributable to shareholders at the end of Q3 2025 was ¥831,340,379.27, a 0.64% increase from the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 831,340,379.27 from CNY 826,026,725.80, a rise of 0.4%[23]. - The company’s deferred income tax liabilities stood at CNY 5,352,645.16, up from CNY 5,036,036.88, indicating an increase of 6.3%[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥24,386,085.04, a significant decrease of 203.73% compared to the same period last year[13]. - Cash inflow from operating activities was 175,862,593.70, compared to 200,096,674.29 in the previous period, reflecting a decline of approximately 12.1%[28]. - Net cash flow from operating activities was -24,386,085.04, a significant drop from 23,509,602.30 in the previous period[29]. - Cash inflow from investment activities totaled 287,904,911.98, a substantial increase from 55,368,434.16 in the previous period[29]. - Net cash flow from investment activities was -28,609,056.97, compared to -270,889,979.29 in the previous period, indicating an improvement[29]. - Cash inflow from financing activities was 49,000,000.00, down from 403,106,983.87 in the previous period[29]. - Net cash flow from financing activities was -21,492,514.56, a decrease from 320,103,081.95 in the previous period[29]. - The ending cash and cash equivalents balance was 62,638,203.36, down from 94,036,728.29 in the previous period[29]. - Cash and cash equivalents decreased from 140,361,704.49 to 63,339,144.92, a decline of approximately 54.8%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,462[15]. - Jiangsu Huayang Investment Co., Ltd. holds 36.76% of shares, totaling 20,982,090 shares[15]. - Shanghai Fosun Chuangfu Investment Management Co., Ltd. holds 12.81% of shares, totaling 7,313,575 shares[15]. - The total number of restricted shares at the beginning of the period was 42,812,500, with 9,317,500 shares released during the period[18]. - The company has a total of 33,496,500 restricted shares remaining at the end of the period[18]. - The company’s pre-IPO restricted shares will be released on various dates, with the earliest being February 5, 2025[18]. - The number of shares held by the top 10 shareholders does not include shares lent through margin trading[16]. Expenses - The company reported a 46.01% increase in tax and additional fees, totaling ¥2,570,424.41, primarily due to increased urban construction tax and education fees[11]. - The company experienced a 35.33% reduction in selling expenses, amounting to ¥3,531,800.08, due to decreased advertising and promotional costs[11]. - Research and development expenses were CNY 12,672,964.29, down from CNY 14,984,359.11, a decrease of 15.4%[26]. - The company reported a financial expense of CNY 506,821.98, compared to a financial income of CNY -407,262.90 in the previous year[26]. Audit Information - The third quarter financial report was not audited[31].
华阳智能(301502) - 2025 Q3 - 季度财报