奇德新材(300995) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 91,517,185.30, a decrease of 5.77% year-over-year, while year-to-date revenue reached CNY 270,095,864.23, an increase of 6.14%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 4,188,697.87, up 157.89% year-over-year, and year-to-date net profit was CNY 12,795,738.53, an increase of 129.52%[5] - Basic earnings per share for Q3 2025 was CNY 0.0502, a 3.07% increase year-over-year, while diluted earnings per share also stood at CNY 0.0502[5] - The company reported a 130.49% increase in net profit for the current period compared to the same period last year, attributed to revenue growth and improved gross margin[10] - Total operating revenue for the current period reached ¥270,095,864.23, an increase of 6.35% from ¥254,482,335.36 in the previous period[27] - Net profit for the current period was ¥12,795,193.65, representing a significant increase of 130.38% compared to ¥5,551,300.23 in the previous period[28] - Operating profit rose to ¥13,247,871.89, a 69.50% increase from ¥7,798,642.41 in the last period[27] - The company reported a total profit of ¥12,789,404.53, which is a 85.00% increase from ¥6,901,358.86 in the last period[27] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 838,718,893.92, reflecting a 2.24% increase from the end of the previous year[5] - Current assets totaled RMB 302,516,131.96, up from RMB 280,602,835.82 at the start of the period, reflecting a growth of approximately 7.3%[24] - Total liabilities rose to RMB 211,576,676.80 from RMB 193,905,998.87, indicating an increase of approximately 9.1%[25] - The company's equity attributable to shareholders reached RMB 626,121,784.52, slightly up from RMB 625,382,287.03[25] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 46,685,832.43, a significant increase of 470.67%[5] - The company's cash received from operating activities increased by 136.21% due to the receipt of a CNY 2.5 million deposit and CNY 2.32 million in government subsidies[11] - Cash flow from operating activities generated a net amount of ¥46,685,832.43, compared to ¥8,180,923.74 in the previous period, indicating a substantial improvement[31] - Cash and cash equivalents at the end of the period totaled ¥59,226,616.85, up from ¥51,178,863.52 at the end of the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,393[13] - The largest shareholder, Rao Desheng, holds 32.18% of shares, totaling 27,079,500 shares[13] - The second largest shareholder, Jiangmen Bond Investment Co., Ltd., holds 13.78% of shares, totaling 11,600,000 shares[13] - The total number of unrestricted shares held by the top ten unrestricted shareholders is 11,600,000 shares[13] - Rao Desheng's restricted shares remain at 21,000,000, with no changes during the period[15] - The company has a total of 24,119,521 restricted shares at the end of the period[15] Stock Issuance and Incentives - The company plans to issue A-shares to specific targets in 2025, with approval from the Shenzhen Stock Exchange received on August 26, 2025[16] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the stock issuance application on September 10, 2025[17] - The company is in the process of updating financial data related to the stock issuance application[17] - The company approved the release of 141,270 shares from the first lock-up period for 59 individuals under the 2024 stock option and restricted stock incentive plan[19] - A total of 159,780 stock options were exercised at a price of RMB 15.72 per option, with the exercise completed on September 26, 2025[20] Inventory and Impairment - The company’s inventory impairment losses increased by 105.47% due to higher provisions for inventory write-downs[10] - The company’s inventory decreased from RMB 61,916,548.47 to RMB 51,317,495.99, reflecting a reduction of approximately 17.1%[24]