Financial Performance - The company's operating revenue for Q3 2025 was ¥162,420,281.16, a decrease of 9.03% compared to the same period last year[5] - The net profit attributable to shareholders for the same period was ¥14,328,624.95, down 4.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,899,577.22, showing a slight increase of 0.46%[5] - Total operating revenue for Q3 2025 was CNY 474,758,632.33, a decrease of 9.3% compared to CNY 523,411,894.37 in the same period last year[25] - Net profit for Q3 2025 was CNY 38,319,491.68, a decline of 6.4% from CNY 40,957,514.89 in the previous year[25] - Total comprehensive income for the period attributable to the parent company was CNY 38,319,491.68, down from CNY 40,957,514.89 in the previous period, representing a decrease of approximately 4.02%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,047,532,374.66, reflecting a 0.52% increase from the end of the previous year[5] - The company's total assets amounted to CNY 1,047,532,374.66, a slight increase from CNY 1,042,074,624.30 at the end of the previous period[23] - Total liabilities decreased to CNY 362,010,532.26, down from CNY 371,398,200.90 year-over-year[23] - The company's equity attributable to shareholders increased to CNY 685,521,842.40, compared to CNY 670,676,423.40 in the previous year[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥64,123,710.42, an increase of 6.53%[13] - Net cash flow from operating activities was CNY 64,123,710.42, an increase of 3.09% compared to CNY 60,192,647.32 in the previous period[28] - Cash inflow from operating activities totaled CNY 498,163,770.89, down 7.69% from CNY 539,823,192.31 in the previous period[28] - Cash outflow from operating activities was CNY 434,040,060.47, a decrease of 9.48% compared to CNY 479,630,544.99 in the previous period[28] - Net cash flow from investing activities was -CNY 19,554,571.97, an improvement from -CNY 27,857,316.63 in the previous period[28] - Cash inflow from financing activities was CNY 70,000,000.00, down from CNY 93,000,000.00 in the previous period, a decrease of approximately 24.73%[28] - Net cash flow from financing activities was -CNY 28,034,431.45, worsening from -CNY 20,476,094.41 in the previous period[28] - The ending cash and cash equivalents balance was CNY 160,565,216.94, up from CNY 89,996,664.95 in the previous period, an increase of approximately 78.43%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,357[12] - The company has a total of 1,585,875 shares under lock-up due to director lock-up commitments, which will be released at a rate of 25% annually after the completion of the equity change commitment[19] - The company disclosed that major shareholders, including 大连德迈仕投资有限公司, will not transfer their shares for 18 months following the equity change[20] - The company has not reported any changes in the number of preferred shareholders or their holdings[17] Expenses and Investments - The company's financial expenses increased significantly by 803.98% to -¥2,303,147.88, primarily due to changes in exchange gains and losses[10] - Total operating costs decreased to CNY 440,754,092.73, down 9.5% from CNY 486,670,595.22 year-over-year[25] - Research and development expenses increased to CNY 24,495,184.02, up 6.9% from CNY 22,920,921.25 year-over-year[25] - The company reported a decrease in investment activity cash outflow by 29.80% to -¥19,554,571.97, mainly due to reduced fixed asset purchases[14] Market Outlook - The company is focusing on expanding its market presence and enhancing product development capabilities[23] - Future guidance indicates a cautious outlook due to market conditions, with an emphasis on cost control and efficiency improvements[25] Miscellaneous - The weighted average return on net assets was 2.10%, a decrease of 0.16% compared to the previous year[5] - The company's cash and cash equivalents increased to ¥181,207,640.15 from ¥174,919,866.87, reflecting a growth of approximately 1.46%[21] - Accounts receivable decreased to ¥177,300,120.46 from ¥185,113,784.42, indicating a decline of about 4.37%[21] - Inventory rose to ¥131,776,869.54 from ¥121,380,581.56, representing an increase of approximately 8.93%[21] - The total current assets increased to ¥514,375,865.29 from ¥497,777,740.07, showing a growth of about 3.56%[21] - The company reported an increase in prepayments to ¥7,120,969.70 from ¥5,639,748.77, which is an increase of approximately 25.93%[21] - The company has engaged in financing and securities lending activities, with specific details on the number of shares involved[17] - The company has a total of 12,478,038.67 in accounts receivable financing, up from 6,938,904.11, indicating a significant increase of approximately 80.00%[21] - Basic and diluted earnings per share were both CNY 0.25, down from CNY 0.27 in the previous period, a decrease of approximately 7.41%[27] - The company did not conduct an audit for the third quarter financial report[29]
德迈仕(301007) - 2025 Q3 - 季度财报