Revenue and Profitability - Revenue for Q3 2025 reached ¥741,659,816.68, an increase of 13.12% year-over-year, while year-to-date revenue was ¥1,864,717,792.24, up 8.25% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,144,702.64 for Q3 2025, representing a decline of 268.27% year-over-year, and a year-to-date loss of ¥73,814,485.05, down 209.95%[5] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0464, reflecting a decrease of 263.96% compared to the same quarter last year[5] - The company reported a total loss of ¥87,406,004.27 for the year-to-date, a decline of 245.99% compared to the same period last year[10] - Net profit for the current period was a loss of ¥87,406,004.27, compared to a profit of ¥59,871,716.25 in the previous period[23] - The total comprehensive income for the current period was a loss of ¥72,207,336.77, compared to a gain of ¥88,421,126.57 in the previous period[24] Assets and Liabilities - Total assets increased by 17.11% to ¥5,327,674,235.17 compared to the end of the previous year[5] - The company's total assets increased to ¥5,327,674,235.17, up from ¥4,549,477,495.64 in the previous period[19] - Total liabilities rose to ¥3,515,565,060.09, compared to ¥2,720,831,770.13 in the previous period, reflecting an increase of 29.2%[19] - The company's equity attributable to shareholders decreased to ¥1,674,521,785.52 from ¥1,690,825,428.18, a decline of 0.92%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥88,974,409.22, a decline of 132.20% compared to the same period last year, primarily due to increased employee compensation payments[10] - Operating cash inflow for the current period was CNY 2,443,664,256.60, an increase of 17.2% from CNY 2,085,578,866.83 in the previous period[26] - Net cash flow from operating activities was negative CNY 88,974,409.22, compared to a positive CNY 276,287,645.41 in the previous period[27] - Cash inflow from financing activities was CNY 935,595,988.74, significantly higher than CNY 517,415,355.69 in the previous period, marking an increase of 80.6%[27] - Net cash flow from financing activities was CNY 593,643,159.69, compared to CNY 27,256,874.96 in the previous period[27] - The ending cash and cash equivalents balance was CNY 307,156,310.32, down from CNY 372,048,138.79 in the previous period[27] Inventory and Prepayments - The company reported a significant increase in inventory, which rose by 58.32% to ¥709,105,929.44, attributed to increased operations in its Thailand subsidiary[9] - The company recorded a significant increase in prepayments, which rose by 202.47% to ¥104,040,693.08, mainly due to increased procurement payments[9] - Inventory increased significantly from 447,886,783.85 yuan to 709,105,929.44 yuan, representing a growth of about 58.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,828[11] - The largest shareholder, Wang Xiong, holds 37.54% of the shares, totaling 73,264,800 shares[11] - The number of shares held by the top ten shareholders includes significant stakes from Zhang Sanyun (13.70%) and Zhao Jianguang (5.53%)[11] - The total number of restricted shares at the end of the period is 54,948,600, down from 73,264,800 at the beginning[15] - The company has no preferred shareholders as of the reporting period[14] Expenses - The company’s management expenses increased by 35.16% to ¥155,554,075.20, reflecting the expansion of the company's scale[9] - Research and development expenses for the current period were ¥51,672,882.07, slightly up from ¥50,251,743.07 in the previous period[22] - Total operating costs increased to ¥1,970,354,223.00, up 15.43% from ¥1,706,916,069.60 in the previous period[22] Other Financial Information - The company reported a total of ¥20,747,949.94 in other income, down from ¥21,326,754.66 in the previous period[23] - The company did not execute any new accounting standards adjustments for the current reporting period[28] - The third quarter financial report was not audited[29]
家联科技(301193) - 2025 Q3 - 季度财报