田中精机(300461) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥53,412,671.06, a decrease of 37.13% compared to the same period last year[4] - Net profit attributable to shareholders increased by 265.00% to ¥23,336,802.36 for the quarter, and 113.87% to ¥4,721,176.15 for the year-to-date[4] - Basic and diluted earnings per share rose by 266.67% to ¥0.15 for the quarter, and 113.64% to ¥0.03 for the year-to-date[4] - Total operating revenue for the current period is ¥145,483,823.20, a decrease of 24.4% compared to ¥192,600,713.02 in the previous period[28] - Net profit for the current period is ¥1,348,332.85, a significant improvement from a net loss of ¥50,961,052.83 in the previous period[29] - The company reported an operating profit of -¥3,526,096.46, an improvement from -¥36,459,540.35 in the previous period[29] - The company achieved a total comprehensive income of ¥1,493,621.16, a recovery from a loss of -¥50,848,504.62 in the previous period[29] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥23,842,662.12, an increase of 167.54%[4] - The net cash flow from investing activities was ¥16,350,007.26, an increase of 150.88% compared to the previous period[12] - Cash flow from operating activities generated a net cash inflow of ¥23,842,662.12, compared to a net outflow of -¥35,302,687.95 in the previous period[31] - Investment activities generated a net cash inflow of ¥16,350,007.26, compared to a net outflow of -¥32,131,354.83 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥804,605,828.97, a decrease of 9.03% from the end of the previous year[4] - The company's current assets totaled CNY 400,311,211.29, down from CNY 463,294,625.20, indicating a decrease of about 13.6%[25] - The company's total liabilities decreased to CNY 272,791,543.63 from CNY 376,746,323.94, representing a reduction of approximately 27.6%[26] - The company's cash and cash equivalents increased to CNY 110,468,154.01 from CNY 72,227,873.37, showing a growth of about 53.0%[25] - The company's accounts receivable decreased to CNY 80,521,647.49 from CNY 159,609,995.30, a decline of approximately 49.6%[25] - The company’s inventory decreased to CNY 186,543,102.44 from CNY 205,199,093.59, indicating a decline of approximately 9.0%[25] - The company’s long-term equity investments decreased to CNY 140,391,731.77 from CNY 177,109,749.70, a reduction of about 20.7%[25] - The company’s short-term borrowings decreased to CNY 50,030,444.44 from CNY 60,057,077.78, a decline of approximately 16.9%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,196[14] - The largest shareholder, Shanghai Feiyang Investment Management Co., Ltd., holds 25.41% of shares, totaling 39,909,935 shares[14] - The second-largest shareholder, Takeda Hiroshi, holds 10.97% of shares, totaling 17,225,262 shares[14] - The total number of restricted shares at the end of the period is 43,002,927, with 1,270,000 shares added during the period[17] - The company has approved a 2025 restricted stock incentive plan, which includes management and assessment measures[18] - The company plans to release 450,000 restricted shares under the 2025 incentive plan[17] - The shareholder Qian Chenglin has 9.30% of shares, totaling 14,611,247 shares, with 10,958,435 shares under pledge[14] - The company has a total of 41,732,927 restricted shares at the beginning of the period[17] - The shareholder Takeda Shuji holds 6.24% of shares, totaling 9,795,756 shares[14] - The company has not identified any related party relationships among the top ten shareholders, except for the Takeda brothers[14] - The company announced the completion of the first grant of restricted stock under the 2025 incentive plan, with the listing date set for July 3, 2025[21] Research and Development - The company's research and development expenses decreased by 61.25% to ¥7,660,147.00 compared to the previous period[12] - The company reported a substantial increase in government subsidies received, contributing to a rise in other income by 112.66% to ¥3,661,266.10[12] Costs - Total operating costs decreased to ¥172,082,030.50 from ¥195,785,132.97, reflecting a reduction of 12.1%[28] - The company incurred a financial expense of ¥3,900,351.80, up from ¥2,650,246.43 in the previous period, indicating increased borrowing costs[28]