Financial Performance - The company's operating revenue for Q3 2025 reached ¥85,907,884.42, representing a year-on-year increase of 21.50%[3] - The total profit for the period was ¥14,240,324.48, reflecting a growth of 19.68% compared to the same period last year[3] - The net profit attributable to shareholders was ¥14,995,585.77, which is an 18.40% increase year-on-year[3] - The basic earnings per share for the quarter was ¥0.23, up by 21.05% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥230,092,908.60, an increase of 16.3% compared to ¥197,774,840.20 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥42,218,302.10, compared to ¥34,719,997.64 in 2024, representing a year-over-year increase of 21.5%[21] - Operating profit for the first three quarters of 2025 was ¥39,583,841.38, an increase from ¥32,461,184.40 in the same period of 2024, marking a growth of 22.5%[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.64, up from ¥0.53 in 2024, reflecting an increase of 20.8%[22] Research and Development - Research and development expenses totaled ¥23,710,987.48, accounting for 27.60% of operating revenue, a decrease of 1.48 percentage points compared to the previous year[4] - Research and development expenses for the first three quarters of 2025 totaled ¥66,125,803.26, compared to ¥62,110,884.28 in 2024, indicating a rise of 6.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥44,320,512.94, reflecting a significant increase of 74.59%[8] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥277,311,691.76, an increase of 15.7% compared to ¥239,754,200.31 in the same period of 2024[23] - Net cash flow from operating activities increased to ¥44,320,512.94 in 2025, up from ¥25,385,037.12 in 2024, representing a growth of 74.6%[23] - Cash inflow from investment activities totaled ¥3,531,040,564.92 in 2025, significantly higher than ¥931,404,213.64 in 2024, marking a year-over-year increase of 278.5%[24] - The ending cash and cash equivalents balance for 2025 was ¥1,085,657,200.69, up from ¥1,020,957,892.81 in 2024, indicating a growth of 6.3%[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,509,080,741.46, showing a slight decrease of 0.13% from the end of the previous year[4] - Total assets amounted to ¥1,509,080,741.46, slightly down from ¥1,511,013,679.93 in the previous period[17] - Total liabilities increased to ¥95,196,784.94 from ¥90,973,904.57, showing a growth of 2.5%[17] - The company's equity attributable to shareholders decreased to ¥1,405,378,637.70 from ¥1,418,200,159.27, a decline of 0.9%[17] Shareholder Activities - The company has completed a share repurchase plan, acquiring a total of 501,063 shares, which represents 0.76% of the total share capital, at an average price of RMB 38.87 per share[13] - The total amount paid for the share repurchase was approximately RMB 19.48 million, excluding transaction fees[13] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives, with a total repurchase fund not less than RMB 10 million and not exceeding RMB 20 million[12] - The highest repurchase price was RMB 39.92 per share, while the lowest was RMB 36.49 per share[13] Inventory and Receivables - The company's inventory increased significantly to RMB 1.98 million from RMB 757,322.88, reflecting a growth of approximately 161.5%[15] - The company reported an increase in accounts receivable to approximately RMB 37.73 million from RMB 31.12 million, representing a growth of about 21.3%[15] Other Information - The company has a significant shareholder structure, with the top 10 shareholders holding a combined total of 56.3% of the shares[11] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders during the reporting period[12] - The company has not adopted new accounting standards for the year 2025[25]
浩辰软件(688657) - 2025 Q3 - 季度财报