KPA(SH:688681)2025-10-28 10:05Financial Performance - The company's operating revenue for the third quarter reached ¥141,889,223.10, an increase of 28.36% compared to the same period last year[4] - Total profit for the quarter was ¥21,195,295.97, reflecting a significant increase of 135.09% year-over-year[4] - Net profit attributable to shareholders was ¥19,199,378.59, up 101.63% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥350,624,799.34, a 25% increase from ¥280,619,926.89 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥38,581,892.32, compared to ¥15,357,377.39 in 2024, reflecting a significant growth[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥35,334,318.50, up from ¥15,494,827.62 in 2024, indicating a growth of approximately 128%[21] - The company achieved a gross profit margin of approximately 42% in the first three quarters of 2025, compared to 40% in the same period of 2024[20] - The company’s total comprehensive income for the first three quarters of 2025 was ¥35,774,193.41, significantly higher than ¥15,388,932.60 in 2024, indicating strong overall performance[21] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 254.90%, amounting to ¥5,266,031.06[4] - The increase in sales collections during the period significantly contributed to the rise in cash flow from operating activities[10] - The company reported a net cash flow from operating activities of ¥5,266,031.06 for the first three quarters of 2025, compared to ¥1,483,809.13 in 2024, showing improved cash generation[24] - The cash inflow from operating activities totaled ¥305,834,450.49 in 2025, compared to ¥263,729,527.65 in 2024, representing a growth of about 16%[24] - The net cash flow from financing activities was -$4.9 million, an improvement from -$18.1 million in the previous period, indicating better financial health[25] Assets and Liabilities - The total assets of the company increased by 8.21% to ¥871,455,182.17 compared to the end of the previous year[5] - Total assets increased from ¥805,335,980.50 to ¥871,455,182.17, marking a growth of about 8.2%[17] - Total liabilities rose to ¥265,466,856.42 in 2025 from ¥228,445,277.52 in 2024, indicating a growth of approximately 16%[18] - Current liabilities rose from ¥220,688,332.82 to ¥248,686,671.09, an increase of approximately 12.7%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,386[12] - The largest shareholder, Shandong Kehui Investment Co., Ltd., holds 28,323,115 shares, representing 27.06% of total shares[12] Research and Development - Research and development expenses totaled ¥13,593,483.39 for the quarter, accounting for 9.58% of operating revenue, a decrease of 1.26 percentage points year-over-year[5] - Research and development expenses increased to ¥38,375,716.69 in 2025 from ¥31,103,169.61 in 2024, highlighting the company's commitment to innovation[20] Cash Management - The company's cash and cash equivalents decreased from ¥189,924,049.62 to ¥100,843,332.14, a decline of approximately 46.8%[16] - The ending cash and cash equivalents balance decreased to $79.1 million from $121.3 million, highlighting liquidity challenges[25] - Cash outflow from financing activities totaled $28.9 million, down from $33.6 million, showing improved cash management[25] Other Information - The company has implemented multiple quality improvement and efficiency enhancement measures, positively impacting overall profitability[10] - The company has not reported any significant changes in shareholder relationships or agreements[13] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[14] - Net cash flow from investing activities was -$101.8 million, compared to -$56.5 million in the previous period, indicating a decline in investment performance[25] - Total cash inflow from financing activities was $24.1 million, up from $15.5 million, reflecting increased borrowing and investment[25] - The impact of exchange rate changes on cash and cash equivalents was positive at $284,152, contrasting with a negative impact of -$70,043 in the previous period[25]