横河精密(300539) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥247,898,530.24, representing a year-on-year increase of 19.09% and a cumulative increase of 28.43% for the year-to-date period[5]. - Net profit attributable to shareholders for Q3 2025 was ¥10,483,400.15, up 14.46% year-on-year, with a cumulative increase of 54.65% year-to-date[5]. - Total revenue for the period reached ¥704,026,194.29, an increase of 28.4% compared to ¥548,165,493.42 in the previous period[26]. - Net profit for the period was ¥38,056,255.11, representing a growth of 59.7% from ¥23,832,694.36 in the previous period[27]. - The net profit attributable to the parent company shareholders was ¥37,499,466.17, an increase from ¥24,248,264.53 in the previous period, representing a growth of approximately 54.4%[28]. - The total comprehensive income attributable to the parent company owners was ¥37,543,035.27, compared to ¥24,315,252.58 in the previous period, indicating an increase of about 54.4%[28]. - The basic and diluted earnings per share were both ¥0.17, up from ¥0.11 in the previous period, reflecting a growth of 54.5%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 158.90%, totaling ¥54,858,883.46[5]. - Cash inflows from operating activities totaled ¥679,823,556.17, compared to ¥494,735,745.62 in the previous period, marking an increase of approximately 37.4%[29]. - The net cash flow from operating activities was ¥54,858,883.46, significantly higher than ¥21,189,062.95 in the previous period, representing an increase of about 158.5%[30]. - Cash inflows from financing activities amounted to ¥807,041,434.57, compared to ¥397,811,275.41 in the previous period, indicating a growth of approximately 102.5%[31]. - The net cash flow from financing activities was ¥514,294,230.55, a substantial increase from ¥7,704,364.08 in the previous period, reflecting a growth of about 6,588.5%[31]. - The cash and cash equivalents at the end of the period were ¥184,494,506.13, up from ¥36,347,184.93 in the previous period, representing an increase of approximately 408.5%[31]. - The company received tax refunds of ¥13,626,221.58, compared to ¥4,359,691.68 in the previous period, indicating an increase of about 212.5%[30]. - The company reported a total cash outflow from investing activities of ¥428,995,947.01, compared to ¥73,465,549.28 in the previous period, reflecting a significant increase of approximately 484.5%[30]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,776,701,479.40, reflecting a 49.17% increase compared to the end of the previous year[5]. - Current assets increased significantly to ¥1,204,431,350.62 from ¥657,529,104.65, reflecting a growth of 83.1%[23]. - Total liabilities decreased slightly to ¥615,270,995.86 from ¥623,905,426.71, a reduction of 1.0%[24]. - Shareholders' equity increased significantly to ¥1,161,430,483.54 from ¥567,185,946.10, reflecting a growth of 104.5%[24]. Investments and Shareholder Information - The company's long-term equity investments increased by 241.17% year-to-date, amounting to ¥2,687,000.00[9]. - The company reported a significant increase in long-term equity investments to ¥3,801,090.09 from ¥1,114,138.87, a rise of 240.5%[23]. - The company's equity attributable to shareholders increased by 105.22% year-on-year, reaching ¥1,161,948,151.19[5]. - The company issued 45,300,462 A-shares at a price of RMB 12.98 per share, raising a total of RMB 587,999,996.76, with a net amount of RMB 583,197,826.52[20]. - As of the end of the reporting period, the total number of common stock shareholders was 24,455[18]. - The top two shareholders, Hu Zhijun and Huang Xiuzhu, hold 24.89% and 24.61% of shares, respectively, indicating significant ownership concentration[18]. - The company has not disclosed any changes in the top 10 shareholders or their participation in margin trading[19]. - The company has a total of 1.40% of shares held by Hunan Qingsalt Investment Management Co., Ltd., indicating some institutional investment[18]. Fund Utilization and Agreements - The company signed a tripartite supervision agreement regarding the raised funds with the bank and the sponsor, Guotou Securities[20]. - The company plans to use the raised funds to replace pre-invested project funds and cover issuance costs, as approved in the recent board meeting[21]. - The company has confirmed that all raised funds have been received and verified by the accounting firm Zhonghui[20]. - The company has not reported any changes in restricted shares or the status of preferred shareholders[19]. Operational Costs - The company's operating costs for the year-to-date period increased by 31.99%, totaling ¥57,000,000.00, mainly due to increased sales[13].