胜蓝股份(300843) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥469,757,245.95, an increase of 45.38% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 45.47% to ¥18,846,476.77 for Q3 2025, while the net profit after deducting non-recurring gains and losses was ¥20,401,844.20, down 37.25%[5] - Year-to-date revenue from January to September 2025 was ¥1,243,981,173.02, reflecting a growth of 34.72% year-on-year[12] - Total operating revenue for the current period reached ¥1,243,981,173.02, an increase of 34.7% compared to ¥923,415,008.58 in the previous period[22] - Net profit for the current period was ¥104,098,915.24, representing a growth of 22% from ¥85,379,844.58 in the previous period[23] - The total comprehensive income for the current period was ¥103,956,678.24, compared to ¥84,967,723.89 in the previous period, reflecting an increase of 22.3%[23] Assets and Liabilities - The company's total assets increased by 37.52% to ¥2,979,389,924.57 compared to the end of the previous year[5] - Total assets increased to ¥2,979,389,924.57, compared to ¥2,166,541,137.39 in the previous year, reflecting a growth of 37.5%[21] - Total liabilities rose to ¥1,375,900,989.01, up from ¥631,839,933.33, indicating a significant increase of 117%[21] - The company's long-term liabilities totaled ¥465,141,710.93, a significant increase from ¥22,149,684.61 in the previous year[21] Cash Flow - Cash flow from operating activities showed a significant decline of 60.40%, totaling ¥44,559,511.10 year-to-date[5] - Operating cash inflow totaled 797,814,173.01 yuan, down from 904,438,844.00 yuan in the previous period, reflecting a decrease of approximately 11.8%[24] - The net cash flow from operating activities was 44,559,511.10 yuan, significantly lower than 112,538,013.64 yuan from the previous year, indicating a decline of about 60.4%[24] - The company experienced a net cash outflow from investing activities of 128,000,328.60 yuan, an improvement from a net outflow of 169,239,680.92 yuan in the prior period[25] - Cash inflow from financing activities was 639,063,230.66 yuan, a substantial increase from 110,749,570.86 yuan in the previous period[25] - The net cash flow from financing activities was 486,658,936.08 yuan, compared to a net outflow of 57,904,882.23 yuan last year, marking a significant turnaround[25] - The company's cash and cash equivalents increased by 403,256,647.51 yuan, contrasting with a decrease of 113,978,608.16 yuan in the previous period[25] - The ending balance of cash and cash equivalents stood at 708,651,297.94 yuan, up from 281,291,226.04 yuan at the end of the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,362[14] - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 54.20% of shares, totaling 88,730,000 shares[14] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by Shenglan Investment and Hong Kong Central Clearing Ltd.[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15] - The total number of restricted shares at the end of the period is 6,663,394, down from 8,009,025, indicating a reduction of 16.73%[17] - The company has no preferred shareholders as of the reporting period[16] Expenses and Impairments - The company reported a 93.89% increase in selling expenses, totaling ¥39,612,948.69, due to efforts in acquiring new customers[12] - The company recorded a significant increase of 1651.41% in credit impairment losses, amounting to -¥11,862,251.17, due to a substantial rise in accounts receivable[12] - Research and development expenses for the current period were ¥69,075,770.91, which is a 15% increase from ¥59,974,990.17 in the previous period[22] - The company reported a credit impairment loss of ¥11,862,251.17, compared to a gain of ¥764,609.84 in the previous period[23] Earnings Per Share - The company’s basic earnings per share decreased by 45.45% to ¥0.12 for Q3 2025[5] - The company reported a basic earnings per share (EPS) of 0.63, an increase from 0.58 in the previous period, and a diluted EPS of 0.63 compared to 0.55 last year[24] Audit and Reliability - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26]