宝通科技(300031) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥849,838,713.34, representing a 16.06% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥69,062,773.58, a significant increase of 47.02% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥61,678,053.63, up by 8.34% compared to the previous year[5] - Total operating revenue for the current period reached ¥2,456,947,661.62, a slight increase from ¥2,447,807,855.88 in the previous period, representing a growth of approximately 0.5%[24] - Net profit for the current period was ¥220,750,091.36, down from ¥276,704,822.23, indicating a decrease of approximately 20.2%[25] - The total comprehensive income for the current period was ¥223,189,315.81, down from ¥285,563,606.07, indicating a decrease of approximately 21.8%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,329,042,983.63, reflecting a 3.30% increase from the end of the previous year[5] - The total assets increased to ¥6,329,042,983.63 from ¥6,126,916,877.54, reflecting a growth of about 3.3%[23] - Total liabilities decreased to ¥1,979,276,674.84 from ¥2,028,885,229.44, showing a reduction of approximately 2.4%[23] - The equity attributable to shareholders of the parent company rose to ¥4,062,017,965.21 from ¥3,824,544,011.54, an increase of about 6.2%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥214,790,602.89, down 24.66% from the previous year[5] - Operating cash flow for the current period is ¥214,790,602.89, a decrease of 24.7% from ¥285,092,045.84 in the previous period[26] - Total cash inflow from investment activities is ¥1,473,421,149.67, compared to ¥1,643,684,837.63 in the previous period, reflecting a decrease of 10.4%[26] - Net cash flow from financing activities is ¥24,559,976.78, down 74.2% from ¥95,269,595.09 in the previous period[27] - Cash and cash equivalents at the end of the period amount to ¥433,552,826.32, slightly up from ¥426,901,765.15 in the previous period[27] - Cash outflow for investment activities totaled ¥1,960,640,014.20, an increase of 71.4% compared to ¥1,144,436,779.45 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,021[16] - The largest shareholder, Bao Zhifang, holds 19.42% of the shares, totaling 81,323,452 shares[16] - The controlling shareholder and actual controller, Bao Zhifang, reduced his holdings by 8,374,787 shares, accounting for 2% of the total share capital[19] Expenses - Sales expenses increased by 48.81% year-on-year, totaling ¥449,893,547.08, primarily due to higher advertising costs[12] - Research and development expenses were ¥99,299,442.30, slightly decreased from ¥106,940,810.18, a reduction of about 7.5%[24] Investment Income - Investment income surged to ¥73,808,864.15, a remarkable increase of 1347.59% year-on-year, attributed to the disposal of subsidiary equity[12] - The company reported an investment income of ¥73,808,864.15, a significant improvement compared to a loss of ¥5,916,111.79 in the previous period[24] Other Financial Metrics - The weighted average return on equity was 1.71%, an increase of 0.48% compared to the previous year[5] - Basic earnings per share for the current period were ¥0.5007, down from ¥0.5748 in the previous period, a decline of approximately 12.7%[25] Inventory and Capital Changes - The company's registered capital has been increased from RMB 415.571722 million to RMB 418.746695 million[18] - Inventory increased to RMB 426,018,433.25 from RMB 377,750,545.94[21] - Long-term equity investments rose to RMB 198,499,932.75 from RMB 173,643,009.88[21] - The total current assets at the end of the period reached RMB 2,926,313,669.62, compared to RMB 2,805,749,155.33 at the beginning[21] Regulatory and Audit Information - The company has completed the registration of changes in its business license[18] - The company has not reported any changes in the number of preferred shareholders or restricted shares[18] - The third quarter financial report has not been audited[28]