名雕股份(002830) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥170,628,080.10, representing a year-on-year increase of 10.97%[5] - The net profit attributable to shareholders for the same period was ¥8,222,397.57, up by 11.49% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,245,923.91, reflecting a 15.95% increase year-on-year[5] - Total operating revenue for the current period is ¥437,588,546.97, a decrease of 2.95% from ¥446,909,688.45 in the previous period[23] - Net profit for the current period is ¥19,182,409.21, slightly down from ¥19,507,224.75 in the previous period, reflecting a decrease of 1.66%[24] Cash Flow - The net cash flow from operating activities reached ¥101,030,570.87, a significant increase of 590.34% compared to the previous period[12] - Cash flow from operating activities for the current period is ¥593,108,813.72, compared to ¥508,864,439.86 in the previous period[27] - The company received ¥37,785,078.79 in cash related to operating activities, compared to ¥57,489,380.16 previously, showing a decrease in operational cash receipts[28] - The company experienced a net decrease in cash and cash equivalents of ¥9,996,492.35, compared to a larger decrease of ¥121,011,118.32 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,423,172,923.42, marking a 4.56% increase from the end of the previous year[5] - Total liabilities have increased to ¥752,301,936.05 from ¥672,266,488.00, indicating a rise of 11.89%[22] - The total equity attributable to shareholders of the parent company is ¥653,290,347.46, down from ¥670,275,356.52, a decrease of 2.93%[22] - The company reported a total current asset of ¥1,076,171,935.89, up from ¥964,837,498.38, reflecting overall growth in current assets[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,504[13] - The company repurchased a total of 1,950,000 shares, accounting for 1.4624% of the total share capital, with a total transaction amount of 20,237,912.00 RMB[17] - The highest and lowest repurchase prices were 13.44 RMB and 9.12 RMB per share, respectively[17] - The company has not disclosed any related party relationships among the top shareholders[16] - The top ten shareholders include several funds managed by the same investment management company, indicating potential alignment in investment strategies[16] Expenses and Investments - The company reported a 93.56% decrease in financial expenses, primarily due to reduced income from large time deposit financial products[10] - Research and development expenses for the current period are ¥3,274,939.89, a decrease from ¥3,581,651.07 in the previous period[24] - The company reported a financial expense of -¥221,190.36, an improvement compared to -¥3,433,982.32 in the previous period[24] - The cash received from investment income was ¥10,415,120.08, up from ¥4,227,137.47, indicating improved investment returns[28] - The company reported a cash outflow of ¥500,000,000.00 related to investment activities, down from ¥690,000,000.00, reflecting a reduction in investment expenditures[28] Inventory and Receivables - Accounts receivable decreased by 43.64% to ¥2,481,646.48 due to the recovery of some receivables during the period[9] - Inventory increased to ¥23,275,871.33 RMB from ¥20,730,822.23 RMB, suggesting a rise in stock levels[20] - Accounts receivable decreased to ¥2,481,646.48 RMB from ¥4,402,848.73 RMB, showing a reduction in outstanding receivables[20] Audit and Compliance - The company did not conduct an audit for the third quarter financial report, which may affect stakeholder confidence[30]