Financial Performance - Revenue for Q3 2025 reached ¥92,775,390.81, an increase of 74.57% compared to the same period last year, and a year-to-date revenue of ¥242,146,174.03, up 39.72%[5] - Net profit attributable to shareholders for Q3 2025 was ¥3,141,750.27, representing a 167.67% increase year-on-year, with a year-to-date net profit of ¥15,971,799.62, up 141.06%[5] - Basic earnings per share for Q3 2025 was ¥0.05, a 171.43% increase compared to the same period last year, with a year-to-date figure of ¥0.23, up 140.35%[5] - Total operating revenue for the current period reached ¥242,146,174.03, a significant increase of 39.8% compared to ¥173,313,145.49 in the previous period[19] - The net profit for the current period was ¥15,883,442.74, a recovery from a net loss of ¥38,878,905.66 in the previous period[20] - The profit attributable to the parent company's shareholders was ¥15,971,799.62, compared to a loss of ¥38,900,203.30 in the prior period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,431,452,972.59, a decrease of 4.93% from the end of the previous year[5] - The total assets decreased to ¥1,431,452,972.59 from ¥1,505,609,324.27, reflecting a decline of 4.9%[17] - Total liabilities decreased to ¥642,900,027.59 from ¥732,939,808.21, a reduction of 12.3%[17] - The total equity attributable to the parent company increased to ¥789,059,004.17 from ¥773,087,218.35, an increase of 2.9%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥2,686,742.62, an increase of 101.89%[5] - Operating cash flow for the current period is ¥2,686,742.62, a significant improvement from the previous period's negative cash flow of -¥142,517,432.38[21] - Total cash inflow from operating activities reached ¥253,611,313.10, compared to ¥170,282,413.93 in the previous period, indicating a growth of approximately 48.8%[21] - Cash outflow from operating activities decreased to ¥250,924,570.48 from ¥312,799,846.31, reflecting a reduction of about 19.8%[21] - The ending cash and cash equivalents balance decreased to ¥32,421,867.24 from ¥140,036,816.40, a decline of about 76.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,611, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Ge Jing, holds 23.99% of the shares, amounting to 16,448,597 shares[11] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with Ge Jing, Ge Linxi, and Zhang Rumin being the main stakeholders[12] - The company has a total of 27,675,985 shares under lock-up agreements, with specific release dates set for 2027[12] - The company has no preferred shareholders and no changes in the number of preferred shareholders were reported[12] Research and Development - Research and development expenses for Q3 2025 were ¥10,509,273.94, a decrease of 33.53% compared to the previous year, due to the cycle of certain R&D projects[8] - Research and development expenses were ¥10,509,273.94, down 33.8% from ¥15,809,653.26 in the previous period[19] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 103.75% to ¥34,638,882.10, attributed to an increase in orders[8] - The company recorded a substantial increase in cash received from sales, amounting to ¥233,425,229.95, a 144.43% increase year-on-year, reflecting improved collection of accounts receivable[8] - The company’s short-term borrowings decreased by 45.88% to ¥115,021,514.16, primarily due to the repayment of some short-term loans[8] - The company reported a credit impairment loss of ¥18,674,176.23, compared to a loss of ¥-9,094,276.60 in the previous period[19] - Investment activities generated a net cash flow of -¥77,193,737.66, an improvement from -¥128,772,393.08 in the previous period[21] - Cash received from investment recovery was ¥20,000,000.00, down from ¥40,000,000.00, indicating a 50% decrease[21] - The company reported cash payments for purchasing fixed assets of ¥69,197,665.44, compared to ¥108,939,956.25 in the previous period, a reduction of approximately 36.6%[21]
科净源(301372) - 2025 Q3 - 季度财报