锦富技术(300128) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥620,790,291.51, an increase of 40.44% compared to the same period last year[6] - Net profit attributable to shareholders was -¥49,971,241.05, a decrease of 16.93% year-on-year[6] - Operating revenue increased by 27.78% to CNY 1,593,762,308.66 compared to CNY 1,247,312,181.43 in the same period last year, driven by increased customer orders[14] - Total operating revenue for the period reached ¥1,593,762,308.66, an increase from ¥1,247,312,181.43 in the previous period, representing a growth of approximately 28%[29] - The company's net profit for the current period was -192,328,490.63, compared to -186,771,095.52 in the previous period, indicating a slight increase in losses of approximately 2.97%[30] - Operating profit for the current period was -199,561,650.09, an improvement from -208,229,546.04 in the previous period, reflecting a decrease in losses of about 4.02%[30] - The total comprehensive income attributable to the parent company was -164,596,024.49, compared to -157,803,273.55 in the previous period, indicating a worsening of approximately 4.99%[31] Cash Flow - Net cash flow from operating activities for the year-to-date was -¥457,156,686.07, down 92.40%[6] - Cash flow from operating activities showed a net outflow of CNY 457,156,686.07, worsening by 92.40% compared to the previous year due to increased supplier payments[16] - The net cash flow from operating activities was -457,156,686.07, worsening from -237,602,247.40 in the previous period[32] - The company reported a net cash flow from investing activities of 286,275,884.62, compared to -267,205,732.80 in the previous period, indicating a significant turnaround[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,329,472,544.49, reflecting a 3.43% increase from the end of the previous year[6] - Total liabilities grew to ¥2,602,443,965.57 from ¥2,322,972,451.20, indicating an increase of about 12%[27] - The company's cash and cash equivalents increased to ¥180,061,923.57 from ¥138,596,595.89, reflecting a growth of approximately 30%[24] - Short-term borrowings increased significantly to ¥929,116,499.99 from ¥599,424,738.54, representing a rise of approximately 55%[26] - The company recorded a significant increase of 114.55% in long-term payables to CNY 77,664,530.57, driven by increased financing lease obligations[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,122[18] - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 19.18% of shares, totaling 249,221,280 shares[18] - The second-largest shareholder, Taixing Sail New Energy Technology Co., Ltd., holds 8.32%, amounting to 108,118,635 shares[18] - The total number of shares held by the top ten shareholders is significant, with the first three alone accounting for over 29% of total shares[18] - The company has a total of 25,752,935 shares in its repurchase account, representing 1.98% of the total share capital[19] Operational Metrics - Accounts receivable increased by 30.65% to ¥788,911,631.69, driven by higher revenue[11] - Inventory rose by 31.26% to ¥497,999,716.95, attributed to increased customer demand[11] - Prepayments surged by 241.84% to ¥148,556,299.23, indicating higher supplier settlements[11] - Total operating costs amounted to ¥1,783,147,902.64, up from ¥1,461,641,267.47, indicating a rise of about 22%[29] - Research and development expenses decreased by 25.59% to CNY 48,694,579.02, primarily due to the absence of expenses related to a previous acquisition[14] Future Plans and Management Actions - The company plans to extend the completion date of the "High-Performance Graphene Heat Dissipation Film Production Base" project from November 2025 to May 2027[23] - Senior management has collectively increased their holdings by 1,361,700 shares, with a total investment of 8.2034 million RMB[22]