Cellwise(SH:688325)2025-10-28 11:15Financial Performance - The company's operating revenue for the third quarter was ¥125,612,877.08, representing a year-on-year increase of 9.80%[4] - The total profit for the quarter was ¥21,818,773.21, showing a decrease of 28.71% compared to the same period last year[4] - The net profit attributable to shareholders was ¥22,657,663.39, down 23.92% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥344,012,238.72, a 22.4% increase from ¥281,116,391.73 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥62,000,827.98, a 3.2% increase from ¥60,063,289.77 in the same period of 2024[19] - Basic earnings per share increased to ¥0.7449 from ¥0.7350 year-over-year[20] Research and Development - Research and development expenses totaled ¥36,068,306.00, which is an increase of 28.41% compared to the same period last year[5] - The ratio of R&D expenses to operating revenue was 28.71%, up by 4.16 percentage points year-on-year[5] - Research and development expenses rose to ¥101,714,625.96, representing a 28.0% increase compared to ¥79,465,834.83 in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥12,035,978.26, indicating a significant decline[4][10] - Cash flow from operating activities showed a net outflow of ¥12,035,978.26, compared to a net inflow of ¥58,316,288.59 in the same period last year[21] - Cash and cash equivalents at the end of the period totaled ¥348,563,989.96, down from ¥378,407,869.66 at the end of the same period in 2024[22] - Investment activities generated a net cash inflow of ¥46,719,217.49, slightly down from ¥49,820,057.34 in the previous year[22] - Financing activities resulted in a net cash outflow of ¥3,506,759.26, an improvement from a net outflow of ¥95,346,031.09 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,863,725,318.56, reflecting a 4.55% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥1,863,725,318.56, compared to ¥1,782,656,928.69 at the end of 2024, reflecting overall asset growth[16] - Total liabilities increased to ¥144,187,858.69 compared to ¥70,679,646.76 in the previous period, indicating a rise in financial obligations[16] - The equity attributable to shareholders reached ¥1,719,537,459.87, slightly up from ¥1,711,977,281.93, indicating stable shareholder value[16] Shareholder Information - The company reported a total of 7,180 ordinary shareholders at the end of the reporting period[11] - The top ten shareholders held a combined 66.06% of the company's shares, with the largest shareholder owning 20.44%[12] Inventory and Receivables - Inventory levels rose to ¥163,715,488.98 from ¥105,488,672.62, showing a growth of approximately 55%[14] - The accounts receivable increased to ¥42,160,255.35 from ¥36,020,567.29, representing a growth of approximately 17%[14] - The company reported a significant increase in other receivables, which rose to ¥19,649,655.40 from ¥13,147,506.09, marking a growth of about 49%[14] Other Financial Metrics - The weighted average return on equity was 1.33%, a decrease of 0.52 percentage points compared to the previous year[5] - Other comprehensive income after tax showed a decrease, with a net loss of ¥436,430.68 compared to a loss of ¥818,238.56 in the previous year[19] - The total non-current assets were reported at ¥158,907,832.19, down from ¥1,021,645,529.22, indicating a shift in asset composition[15] - The cash and cash equivalents reached ¥348,563,989.96, up from ¥327,932,148.56, reflecting a year-on-year increase[14]