Financial Performance - The company's revenue for Q3 2025 reached ¥204,596,150.81, representing a 51.13% increase year-over-year[5] - Net profit attributable to shareholders was ¥12,796,193.36, a significant increase of 150.89% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥10,575,592.22, up 143.23% year-over-year[5] - Operating revenue for the reporting period reached ¥551,134,878.94, a 42.91% increase compared to ¥385,661,685.30 in the same period last year, primarily due to increased sales from completed fundraising projects[9] - The net profit for the current period is CNY 32,659,976.91, compared to CNY 10,723,082.34 in the previous period, representing a growth of 204.5%[23] - The total comprehensive income for the current period is CNY 31,353,720.55, up from CNY 11,049,730.73 in the previous period, indicating an increase of 184.5%[23] - Basic and diluted earnings per share for the current period are both CNY 0.2717, compared to CNY 0.0865 in the previous period, reflecting a growth of 214.0%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,740,512,546.88, reflecting a 10.37% increase from the end of the previous year[5] - Current assets totaled ¥1,020,342,889.21, slightly down from ¥1,036,543,452.49 at the beginning of the period[17] - Non-current assets increased to ¥720,169,657.67 from ¥540,374,462.76, indicating growth in long-term investments[17] - Total liabilities increased to ¥458,774,863.57 from ¥318,649,853.96, indicating a rise in financial obligations[19] - Shareholders' equity rose to ¥1,281,737,683.31 from ¥1,258,268,061.29, demonstrating an increase in company value[19] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥44,665,661.24, indicating a decline of 188.29% year-to-date[5] - Cash inflow from operating activities is CNY 537,965,790.32, compared to CNY 365,428,146.62 in the previous period, an increase of 47.2%[25] - Cash outflow from operating activities totals CNY 582,631,451.56, up from CNY 380,921,264.45 in the previous period, representing an increase of 53.0%[26] - Cash inflow from investing activities is CNY 821,860,350.95, significantly higher than CNY 23,289,478.08 in the previous period, marking an increase of 3525.5%[26] - Cash outflow from investing activities is CNY 727,094,683.24, compared to CNY 379,632,325.58 in the previous period, an increase of 91.7%[26] - The net cash flow from investing activities is CNY 94,765,667.71, improving from -CNY 356,342,847.50 in the previous period[26] - The cash and cash equivalents at the end of the period amount to CNY 289,408,207.23, down from CNY 442,266,888.97 in the previous period[27] Expenses - Research and development expenses rose to ¥18,747,365.91, marking a 34.41% increase from ¥13,948,125.25, attributed to higher R&D investments during the reporting period[9] - Management expenses increased by 67.76% to ¥23,586,080.92 from ¥14,059,829.24, primarily due to higher salaries and consulting fees[9] - The company experienced a 54.98% increase in income tax expenses, totaling ¥2,698,839.77 compared to ¥1,741,428.20 in the previous year, due to higher taxable income[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,633, with no preferred shareholders with restored voting rights[11] - The largest shareholder, Wu Zhongping, holds 33.30% of the shares, amounting to 41,300,000 shares[11] Other Financial Metrics - The weighted average return on equity was 1.03%, up 0.62% from the previous year[5] - The company reported a significant increase in long-term deferred expenses, which rose by 236.88% to ¥9,403,927.55, mainly due to renovation costs for leased factory buildings[8] - The company reported a significant increase in cash paid for purchasing goods and services, which rose by 64.46% to ¥444,742,236.68 from ¥270,423,892.90, reflecting increased procurement costs[9] - Total operating costs amounted to ¥510,727,340.03, up from ¥375,364,931.60 in the previous period, reflecting a rise in operational expenses[22] - Operating profit for the period was ¥35,891,021.83, compared to ¥12,466,483.93 in the previous period, showing improved profitability[22]
中科磁业(301141) - 2025 Q3 - 季度财报