NANOMICRO(SH:688690)2025-10-28 09:25Revenue and Profit Growth - The company's revenue for Q3 2025 reached CNY 257.13 million, an increase of 22.46% compared to the same period last year[3]. - Total profit for Q3 2025 was CNY 53.14 million, representing a significant increase of 2,725.55% year-on-year[6]. - Net profit attributable to shareholders for Q3 2025 was CNY 44.46 million, up 1,558.82% from the previous year[6]. - The net profit excluding non-recurring gains and losses for Q3 2025 was CNY 40.07 million, an increase of 515.11% year-on-year[6]. - For the first three quarters of 2025, the company achieved a revenue of RMB 671 million, representing a year-on-year growth of 22.01%[12]. - Sales revenue from core business products, chromatography fillers and media, reached RMB 398 million, an increase of 26.02% year-on-year[12]. - Net profit attributable to shareholders for the first three quarters was RMB 108 million, a significant increase of 156.56% year-on-year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 95 million, reflecting a growth of 254.66% year-on-year[12]. - Operating profit for the first nine months was ¥127,159,081.00, significantly higher than ¥46,121,451.81 in the previous year, reflecting a growth of 175.56%[19]. - Net profit for the period was ¥112,353,037.06, compared to ¥41,282,330.84 in the same period last year, marking an increase of 172.56%[20]. Assets and Liabilities - The company's total assets as of the end of Q3 2025 were CNY 2,341.09 million, a 1.36% increase from the end of the previous year[4]. - As of September 30, 2025, total current assets were RMB 1.165 billion, a decrease from RMB 1.220 billion at the end of 2024[13]. - The company's total assets increased to ¥2,341,085,949.08, up from ¥2,309,596,977.25, indicating a growth of 1.36%[15]. - Total liabilities decreased to ¥309,127,160.54 from ¥421,525,181.46, a reduction of 26.67%[15]. - The equity attributable to shareholders rose to ¥1,874,652,045.18, compared to ¥1,748,425,906.69, reflecting an increase of 7.21%[15]. Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date period was CNY 52.79 million, an increase of 75.26% compared to the same period last year[6]. - The weighted average return on equity for the year-to-date period was 5.94%, an increase of 3.47 percentage points compared to the previous year[3]. - Research and development expenses for the first nine months were ¥146,969,311.43, up from ¥128,692,421.83, indicating a growth of 14.19%[19]. - The company reported a decrease of 7.13% in share-based payment expenses, amounting to RMB 43 million for the current period[12]. - Net cash flow from operating activities for the first three quarters of 2025 is 52,794,048.56 CNY, up from 30,123,285.58 CNY in the same period of 2024, indicating a growth of approximately 75.5%[21]. - Total cash inflow from operating activities in the first three quarters of 2025 is 634,344,781.15 CNY, compared to 485,242,516.94 CNY in 2024, reflecting an increase of about 30.7%[21]. - Cash outflow from operating activities increased to 581,550,732.59 CNY in 2025 from 455,119,231.36 CNY in 2024, which is an increase of approximately 27.8%[21]. - Net cash flow from investing activities for the first three quarters of 2025 is 18,147,650.44 CNY, down from 41,235,132.69 CNY in 2024, showing a decline of about 56.0%[22]. - Cash inflow from investing activities decreased to 351,470,683.40 CNY in 2025 from 501,561,954.91 CNY in 2024, a decrease of approximately 30.0%[22]. - Cash outflow from investing activities decreased to 333,323,032.96 CNY in 2025 from 460,326,822.22 CNY in 2024, reflecting a decrease of about 27.6%[22]. - Net cash flow from financing activities for the first three quarters of 2025 is -104,886,262.22 CNY, an improvement from -156,748,958.15 CNY in 2024[22]. - The ending balance of cash and cash equivalents as of September 2025 is 237,081,341.65 CNY, down from 253,545,589.55 CNY in the same period of 2024[22]. Earnings Per Share - Basic earnings per share for Q3 2025 were CNY 0.1109, up 1,559.21% year-on-year[6]. - Basic earnings per share (EPS) for the first three quarters of 2025 is 0.2689 CNY, compared to 0.1045 CNY in the same period of 2024, representing a significant increase[21]. Strategic Focus - The company continues to focus on optimizing resource allocation and cost control, contributing to significant profit growth[6]. - The company’s long-term equity investments rose to RMB 33 million, compared to RMB 22 million at the end of 2024, suggesting a strategic focus on long-term growth[13]. Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[23].