Financial Performance - The company's operating revenue for Q3 2025 reached ¥596,633,191.36, representing a year-on-year increase of 15.75%[5] - The net profit attributable to shareholders for the same period was ¥56,549,080.27, up 22.55% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,660,935.43, an increase of 18.91% compared to the previous year[5] - Total operating revenue for the current period was ¥1,554,345,950.64, a decrease of 2.5% compared to ¥1,595,207,385.62 in the previous period[18] - Net profit for the current period was ¥115,435,051.39, a decline of 8.5% compared to ¥125,749,027.92 in the previous period[20] - Basic earnings per share decreased to ¥1.3955 from ¥1.9095, reflecting a drop of 26.9%[20] - The company’s basic earnings per share for Q3 2025 was ¥0.6438, a decrease of 8.08% year-on-year[5] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥2,536,881,901.07, reflecting a growth of 12.32% from the end of the previous year[5] - Current assets increased to ¥1,934,348,673.77 from ¥1,614,756,942.30, reflecting a growth of approximately 19.7%[15] - Total liabilities decreased to ¥1,067,592,113.80 from ¥1,442,320,263.87, a reduction of approximately 26%[16] - The company has no short-term borrowings as of the current period, down from ¥40,029,333.33 in the previous period[16] - The company’s long-term borrowings were eliminated, down from ¥82,412,891.00 in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,711[9] - The largest shareholder, Shanghai Yusu Industrial Co., Ltd., holds 44.23% of shares, totaling 38,850,000 shares[9] - The second-largest shareholder, Wu Jun, holds 13.60% of shares, totaling 11,942,611 shares[9] - The top ten shareholders collectively hold significant stakes, with the smallest among them, Zhong Jiaming, holding 1.87% or 1,639,470 shares[9] - There are no preferred shareholders reported in the current period[11] - The total number of restricted shares at the end of the period is 38,850,000 for Shanghai Yusu Industrial Co., Ltd.[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[10] - The company has not identified any related party relationships among the top shareholders beyond the known associations[10] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥261,745,015.22, showing a significant increase of 776.22%[5] - Cash flow from operating activities generated a net amount of ¥261,745,015.22, significantly up from ¥29,872,163.77 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥558,751,555.52, worsening from a net outflow of ¥212,644,790.64[21] - Cash flow from financing activities yielded a net inflow of ¥398,999,925.93, compared to a net inflow of ¥60,877,900.61 in the previous period[23] - The ending cash and cash equivalents balance increased to ¥199,613,990.78 from ¥57,052,427.31, indicating a strong liquidity position[23] Expenses - The company reported a significant increase in management expenses to ¥71,691,686.40, up from ¥60,413,045.21, reflecting ongoing investments in operational efficiency[19] - Research and development expenses decreased to ¥43,186,237.23 from ¥52,183,275.03, indicating a potential shift in focus or resource allocation[19] Equity - The equity attributable to shareholders increased by 79.94% year-on-year, reaching ¥1,470,736,310.16[5] - Total equity increased to ¥1,469,289,787.27 from ¥816,220,467.94, representing a growth of about 80%[16] - The company reported a significant increase in capital reserve, rising to ¥845,887,798.11 from ¥310,185,902.16, an increase of 172%[16] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 3.92%, down 2.25% from the previous year[5] - The company experienced a 158.57% increase in credit impairment losses, amounting to ¥12,614,638.10, attributed to a decrease in accounts receivable[8] - The company reported a 302.34% increase in trading financial assets, totaling ¥688,000,000.00, due to increased investments in structured deposits[8]
毓恬冠佳(301173) - 2025 Q3 - 季度财报