铭科精技(001319) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥342,407,682.25, an increase of 58.05% compared to the same period last year[5] - Net profit attributable to shareholders was ¥42,349,137.49, up 35.20% year-on-year[5] - Basic earnings per share for Q3 2025 were ¥0.2995, reflecting a growth of 35.21% compared to the previous year[5] - Total operating revenue for the current period reached ¥856,576,702.69, an increase of 27.5% compared to ¥671,454,074.91 in the previous period[24] - Net profit for the current period was ¥99,706,272.34, representing a 29.2% increase from ¥77,163,550.30 in the previous period[25] - Earnings per share (EPS) for the current period was ¥0.7009, compared to ¥0.5412 in the previous period, reflecting a 29.5% increase[26] - The company reported a total comprehensive income of ¥98,347,631.40, up from ¥78,666,812.07, marking a 25.0% increase[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,772,459,955.87, representing a 4.28% increase from the end of the previous year[5] - The company reported a total asset of RMB 1,772,459,955.87 as of September 30, 2025, an increase from RMB 1,699,644,667.61 at the beginning of the period[21] - The company’s total liabilities reached RMB 1,085,352,493.81, indicating a significant leverage position[21] - Total liabilities increased to ¥418,552,508.23, up from ¥387,188,851.37, indicating a growth of 8.4%[22] - The company’s total current liabilities rose to RMB 392,600,490.20 from RMB 360,778,309.10, reflecting an increase of about 8.5%[21] - The total non-current liabilities amounted to ¥25,952,018.03, slightly down from ¥26,410,542.27, a decrease of 1.7%[22] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥94,957,826.22, a significant increase of 127.99%[5] - Cash flow from operating activities was ¥660,818,857.61, compared to ¥629,460,170.64 in the previous period, showing a growth of 5.0%[28] - Net cash flow from operating activities was $94,957,826.22, an increase from $41,649,263.45 in the previous period, reflecting a significant improvement[29] - Cash received from tax refunds amounted to $10,130,419.92, compared to $2,276,953.80 previously, indicating improved tax recovery[29] - Cash paid to employees was $175,903,235.54, an increase from $154,723,932.00, reflecting higher personnel costs[29] - Cash paid for taxes was $31,573,012.44, slightly down from $33,890,719.21, suggesting a minor reduction in tax liabilities[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,241[13] - The largest shareholder, Xia Lurong, holds 35.02% of the shares, totaling 49,518,000 shares[13] Investments and Acquisitions - The company acquired 80% of Hiroshima Technology (Nanjing) Automotive Parts Co., Ltd. for RMB 66.717 million to enhance its supply chain integration and technology upgrade[15] - The company’s long-term equity investments increased to RMB 15,641,583.83 from RMB 14,510,763.73[20] Current Assets - Accounts receivable increased to RMB 398,412,631.94 from RMB 335,033,575.16, indicating a growth of approximately 18.9%[20] - Inventory of RMB 215,262,904.71, slightly up from RMB 209,337,173.55[20] - Other current assets surged by 459.92% to ¥113,373,828.19, primarily due to the reclassification of large transferable certificates of deposit[10] Financial Ratios - The company’s weighted average return on equity was 3.21%, an increase of 0.68% compared to the previous year[5]