科泰电源(300153) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥496,992,235.06, representing a 92.38% increase year-over-year[4] - The net profit attributable to shareholders was ¥14,180,640.25, up 93.49% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,023,182.06, an increase of 152.29% year-over-year[4] - The company reported a basic earnings per share of ¥0.0443, which is a 93.45% increase compared to the same period last year[4] - Net profit for the current period was ¥37,445,365.48, representing a 52.5% increase from ¥24,522,534.23 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.1193, compared to ¥0.0782 in the previous period, reflecting a growth of 52.5%[25] - The total comprehensive income for the current period was ¥36,722,068.43, compared to ¥23,502,173.29 in the previous period, indicating a strong performance[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,087,890,353.75, reflecting a 12.14% increase from the end of the previous year[4] - Total assets increased to ¥2,087,890,353.75 from ¥1,861,845,826.11, reflecting a growth of approximately 12.1%[20] - The total liabilities increased to ¥1,655,550,787.79 from ¥1,423,563,097.35, showing an increase of about 16.3%[20] - The total liabilities increased to ¥1,172,880,110.07, up from ¥983,557,650.86, indicating a growth of 19.3%[21] - Total equity attributable to shareholders of the parent company rose to ¥908,756,025.25, compared to ¥871,304,683.93, marking a growth of 4.3%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥49,250,768.16, showing a decrease of 24.67%[4] - The net cash flow from operating activities was $49,250,768.16, a decrease of 24.7% compared to $65,377,875.19 in the previous period[27] - Cash inflow from operating activities totaled ¥1,275,999,674.93, an increase from ¥1,108,567,088.34 in the prior period[26] - Total cash outflow from operating activities amounted to $1,226,748,906.77, up from $1,043,189,213.15, indicating a year-over-year increase of approximately 17.6%[27] - The net cash flow from investment activities was -¥7,542,144.92, a decline of 1700.44% year-over-year, mainly due to increased fixed asset investments[12] - The net cash flow from financing activities was -¥6,769,520.56, a decrease of 310.01% compared to the previous year, attributed to increased repayment of bank loans[13] - The net cash flow from financing activities was -$6,769,520.56, a decrease from a positive net flow of $3,223,396.93 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,942[15] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[15] - The company has no preferred shareholders as of the reporting period[16] - The number of restricted shares held by executives remains unchanged at 1,669,882 shares[17] - There are no changes in the shareholding structure of the top 10 shareholders due to margin trading activities[16] Expenses and Investments - Sales expenses for the current period were ¥33,351,543.03, a significant increase of 142.13% compared to the previous year, primarily due to increased market expansion costs[10] - Research and development expenses for the current period were ¥33,733,605.03, an increase from ¥27,149,345.45 in the previous period, reflecting a focus on innovation[24] - The company paid $69,307,631.76 in cash to employees, compared to $58,624,187.75 previously, marking an increase of about 18.8%[27] - The cash paid for taxes was $22,326,977.62, slightly up from $21,285,809.24, indicating a year-over-year increase of approximately 4.9%[27] - The total cash outflow for investment activities was $25,792,573.35, significantly higher than $4,406,239.21 in the previous period[27] Future Outlook - The company plans to continue expanding its market presence and developing new technologies[18]