Revenue and Profitability - Revenue for Q3 2025 reached ¥328,099,938.10, an increase of 37.94% compared to the same period last year[5] - Net profit attributable to shareholders was ¥36,460,651.78, up 4.58% year-on-year, while net profit after deducting non-recurring gains and losses was ¥36,259,551.79, an increase of 5.63%[5] - The company reported a 25.96% increase in total revenue for the first nine months of 2025, totaling ¥899,437,357.62, driven by increased sales[8] - Total operating revenue for the current period reached ¥899,437,357.62, an increase of 26% compared to ¥714,047,674.93 in the previous period[19] - Net profit for the current period was ¥102,704,520.95, a decrease of 6% from ¥109,981,156.34 in the previous period[20] - Basic and diluted earnings per share were both ¥3.1874, down from ¥3.6660 in the previous period[20] - The basic earnings per share for Q3 2025 was ¥0.9944, reflecting a decrease of 14.44% compared to the same period last year[5] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,442,226,205.28, representing a 62.09% increase from the end of the previous year[5] - Total assets increased to ¥2,442,226,205.28, compared to ¥1,506,755,252.24 in the previous period, reflecting a growth of 62%[17] - Total liabilities rose to ¥768,261,785.46, up from ¥708,334,430.17 in the previous period, indicating an 8% increase[17] - The company's equity attributable to shareholders increased by 109.66% to ¥1,673,964,419.82, primarily due to funds raised from the IPO in July 2025[8] - Shareholders' equity increased significantly to ¥1,673,964,419.82, compared to ¥798,420,822.07 in the previous period, representing a growth of 109%[17] Cash Flow - Operating cash flow net amount for the year-to-date was ¥4,530,581.85, a significant decrease of 92.17% compared to the same period last year[9] - Net cash flow from operating activities decreased to $4.53 million, down from $57.83 million year-over-year[23] - Cash inflow from operating activities totaled $767.29 million, an increase from $735.18 million year-over-year[23] - Cash outflow from operating activities was $762.76 million, compared to $677.35 million in the previous year[23] - Cash inflow from financing activities reached $814.53 million, a substantial increase from $71.79 million in the previous year[24] - Net cash flow from financing activities improved to $795.75 million, compared to a negative $118.67 million last year[24] - The net cash flow from financing activities was ¥795,750,068.52, a dramatic increase due to funds raised from the IPO[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,851[10] - The largest shareholder, Zhang Chi, holds 29.99% of shares, totaling 11,997,300 shares[10] Financial Expenses and Investments - Financial expenses rose by 134.20% to ¥3,528,412.79, attributed to the capitalization of interest expenses related to fixed asset conversion[8] - The company reported a financial expense of ¥3,528,412.79, which increased from ¥1,506,579.21 in the previous period[19] - Cash inflow from investment activities was $63.12 million, significantly higher than $30.11 million in the previous year[23] - Cash outflow from investment activities increased to $427.98 million, compared to $164.00 million last year[23] - Net cash flow from investment activities was -$364.86 million, worsening from -$133.89 million year-over-year[23] Other Financial Metrics - The company experienced a 119.68% increase in receivables financing, totaling ¥178,549,400.69, mainly due to an increase in bank acceptance bills[8] - Accounts receivable rose to RMB 348.06 million, up from RMB 264.53 million, indicating a 31.5% increase[15] - Inventory increased to RMB 114.70 million from RMB 95.29 million, reflecting a growth of 20.4%[15] - The total current assets reached RMB 1.73 billion, compared to RMB 769.39 million at the beginning of the period, marking a significant increase of 124.5%[15] - The company’s fixed assets slightly decreased to RMB 538.43 million from RMB 538.52 million[15] - Research and development expenses for the current period were ¥18,986,744.69, slightly up from ¥18,853,923.56 in the previous period[19] IPO and Future Plans - The company raised a total of RMB 84 million from its initial public offering, with a net amount of RMB 76.04 million after deducting issuance costs[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Audit Status - The third quarter financial report was not audited[25]
同宇新材(301630) - 2025 Q3 - 季度财报