秋田微(300939) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥344,275,370.08, representing a year-on-year increase of 19.34%[3] - The net profit attributable to shareholders decreased by 33.33% to ¥12,475,084.12 compared to the same period last year, primarily due to increased inventory impairment provisions and higher R&D expenses[3][4] - The net profit after deducting non-recurring gains and losses was ¥11,372,207.90, down 23.71% year-on-year[4] - Total operating revenue for the current period reached ¥974,845,499.15, a 20.6% increase from ¥808,033,216.12 in the previous period[24] - Net profit for the current period was ¥66,231,789.54, a decrease of 11.0% compared to ¥74,857,329.40 from the previous period[25] - The company reported a decrease in total profit to ¥68,744,252.97 from ¥78,901,590.34 in the previous period, indicating a decline in profitability[25] Assets and Liabilities - Total assets increased by 7.81% to ¥1,780,136,714.03 compared to the end of the previous year[3] - As of September 30, 2025, the total assets of the company amounted to ¥1,780,136,714.03, an increase from ¥1,651,144,390.92 at the beginning of the period, reflecting a growth of approximately 7.8%[21][22] - The company reported a total liability of ¥380,992,002.61, compared to ¥272,573,551.10 at the beginning of the period, indicating an increase of approximately 39.9%[22] - Total current liabilities increased to ¥370,944,819.86 from ¥263,017,503.20, marking a rise of approximately 41.1%[22] - The total equity attributable to the parent company reached ¥1,387,939,701.52, up from ¥1,369,865,874.36, reflecting a slight increase of about 1.3%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥61,664,205.90, showing a slight decrease of 0.04%[3] - The net cash flow from operating activities for the first nine months of 2025 was approximately ¥61.66 million, a slight decrease of 0.04% compared to ¥61.69 million in the same period of 2024[14] - Cash flow from operating activities generated a net amount of ¥61,664,205.90, slightly down from ¥61,686,013.71 in the prior period[28] - The net cash flow from investing activities dropped significantly by 94.80% to ¥8.57 million, mainly due to a reduction in financial product purchases[14] - Cash flow from investing activities yielded a net inflow of ¥8,569,330.39, significantly lower than ¥164,760,319.32 in the previous period[28] - The company experienced a net cash outflow from financing activities of ¥7,437,185.23, compared to an outflow of ¥128,027,269.08 in the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,003, with the largest shareholder holding 45.09% of the shares[15] - Shenzhen Han Zhi Investment Co., Ltd. held 54,108,000 shares, representing 45.09% of total shares[16] Investments and Expenses - The company’s investment in fixed assets increased by 34.61% to ¥73.11 million, reflecting higher capital expenditures on fundraising projects[14] - Research and development expenses increased to ¥68,093,754.49, compared to ¥56,460,575.16 in the previous period, reflecting a focus on innovation[24] - The company reported a significant increase in cash and cash equivalents, with a 40.05% rise to ¥267,200,039.61 due to increased dollar deposits[8] - The company experienced a 91.13% increase in construction in progress, amounting to ¥128,005,303.47, attributed to increased investment in fundraising projects[8] - The company’s financial expenses decreased by 59.68% to -¥1,718,413.52, mainly due to the impact of exchange rate fluctuations[11] Corporate Governance - The company is in the process of revising its articles of association and has made changes to its corporate governance structure[18] - The company has proposed an employee stock ownership plan to align employee interests with company performance[18] - The company has initiated a capital increase for its subsidiary in Thailand, aiming to enhance its market presence in the region[18]