森霸传感(300701) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥113,403,982.37, representing a 2.01% increase year-over-year[5] - Net profit attributable to shareholders reached ¥31,539,981.40, a significant increase of 70.32% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1116, reflecting a 111.27% increase year-over-year[5] - Total operating revenue for the current period is ¥313,186,310.64, a decrease of 2.6% from ¥320,487,166.95 in the previous period[23] - Net profit for the current period increased to ¥68,037,956.73, up 56.5% from ¥43,514,466.94 in the previous period[24] - Operating profit rose to ¥73,225,485.50, an increase of 45.3% compared to ¥50,370,590.19 last year[24] - Basic and diluted earnings per share improved to ¥0.2169 from ¥0.1310, representing a growth of 65.0%[25] - The company reported a total comprehensive income of ¥68,366,542.10, an increase from ¥43,712,115.15 in the previous period[24] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥43,571,621.89, which decreased by 17.47% year-to-date[5] - Net cash flow from operating activities decreased to ¥43,571,621.89 from ¥52,792,147.53, a decline of 17.0%[26] - Net cash flow from investment activities was -¥76,034,669.92, an improvement of 71.91% compared to the previous year[10] - Net cash flow from investing activities was negative at -¥76,034,669.92, compared to -¥270,707,822.91 in the previous period[26] - Cash and cash equivalents decreased by 60.76% to ¥127,548,458.93, primarily due to the redemption of financial products[10] - Cash and cash equivalents at the end of the period totaled ¥63,170,937.84, down from ¥78,499,122.64[26] - The company experienced a 38.52% decline in cash inflow from investment activities, totaling ¥199,873,585.83[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,159,392,689.56, up 2.12% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to CNY 1,159,392,689.56, an increase from CNY 1,135,302,801.42 at the beginning of the period[19] - Current assets totaled CNY 454,175,682.65, up from CNY 428,260,564.52 at the start of the period, reflecting a growth of approximately 6.7%[20] - Total liabilities decreased to CNY 117,631,201.42 from CNY 134,900,451.15, a reduction of about 12.8%[22] - The company's total liabilities decreased by 46.39% in tax payable, amounting to ¥4,916,427.23, due to the payment of last year's corporate income tax[8] - The company's total liabilities to equity ratio improved to approximately 11.3% from 13.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,766[11] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of shares, totaling 56,482,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 16.12% of shares, totaling 45,566,272 shares[12] - The third-largest shareholder, Shan Senlin, holds 10.49% of shares, totaling 29,649,123 shares, with 22,236,842 shares pledged[12] - The top ten shareholders collectively hold significant stakes, with the first three alone accounting for 46.59% of total shares[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - There are no changes in the participation of the top ten shareholders in margin financing and securities lending[12] - The company has a total of 0 shares with restored voting rights for preferred shareholders[11] - The report indicates no involvement in securities lending by the top ten shareholders[12] - The company has not disclosed any relationships or concerted actions among the top shareholders beyond the known associations[12] Inventory and Equity - The company’s inventory rose to CNY 106,039,684.36 from CNY 104,889,048.93, showing a slight increase of about 1.1%[20] - The total equity increased to CNY 1,041,761,488.14 from CNY 1,000,402,350.27, reflecting a growth of approximately 4.1%[22] - The company held long-term equity investments valued at CNY 251,007,184.57, down from CNY 258,790,489.13, indicating a decrease of approximately 3.0%[20] Corporate Governance - The company plans to hold its first extraordinary general meeting on September 30, 2025, to discuss amendments to the articles of association[17] - The company has not undergone an audit for the third quarter financial report[27]