CAPOL(SZ:002949)2025-10-29 07:50Revenue and Profit - Revenue for Q3 2025 was CNY 293,535,915.29, a slight increase of 0.34% year-over-year, while year-to-date revenue reached CNY 894,177,583.60, up 10.10% compared to the same period last year [7]. - Net profit attributable to shareholders for Q3 2025 was CNY 35,612,882.64, down 32.35% year-over-year, with a year-to-date net profit of CNY 70,603,580.05, a decrease of 36.89% [7]. - Basic earnings per share for Q3 2025 was CNY 0.1817, reflecting a decline of 32.33% year-over-year, while diluted earnings per share was CNY 0.1839, down 31.28% [7]. - Total operating revenue for the current period reached ¥894,177,583.60, an increase of 10.1% compared to ¥812,138,688.70 in the previous period [23]. - Net profit for the current period was ¥73,009,554.72, down 38.4% from ¥118,654,487.76 in the previous period [23]. - Operating profit decreased to ¥82,752,981.54, a decline of 38.9% from ¥135,678,807.85 in the previous period [23]. - Basic earnings per share decreased to ¥0.3601 from ¥0.5707, a drop of 36.8% [23]. Assets and Liabilities - The company's total assets as of the end of Q3 2025 were CNY 2,967,711,974.86, a decrease of 3.09% from the end of the previous year [7]. - The company's total current assets amount to ¥1,681,309,868.37, slightly down from ¥1,686,065,351.69 at the beginning of the period [20]. - The total liabilities of the company are ¥1,342,944,624.85, a decrease from ¥1,441,833,250.31 [20]. - The total assets of the company are ¥2,967,711,974.86, down from ¥3,062,404,048.15 [20]. - The total equity attributable to shareholders was CNY 1,559,435,202.03, showing a slight increase of 0.11% compared to the end of the previous year [7]. - The total equity attributable to shareholders of the parent company increased slightly to ¥1,559,435,202.03 from ¥1,557,644,624.53 [22]. Cash Flow - Cash flow from operating activities for the year-to-date was negative CNY 80,549,410.00, indicating a significant cash outflow compared to the previous year [13]. - Cash flow from operating activities showed a net outflow of ¥80,549,410.00, worsening from a net outflow of ¥26,943,421.61 in the previous period [24]. - The net cash flow from investing activities was negative CNY 107,474,186.75, a decrease from the previous year due to reduced redemption of financial products [13]. - The company reported a decrease in cash and cash equivalents to ¥98,534,139.71 from ¥360,540,489.95, a decline of 72.6% [24]. - The company's cash and cash equivalents decreased to ¥98,751,732.63 from ¥362,787,168.40 [18]. Expenses - Research and development expenses for Q3 2025 were CNY 31,860,140.12, a decrease of 15.94% year-over-year, reflecting a strategic focus on controlling R&D personnel scale [11]. - Research and development expenses were ¥31,860,140.12, down 16.0% from ¥37,902,834.68 in the previous period [23]. - The company experienced a 1165.91% increase in financial expenses, amounting to CNY 19,833,572.29, attributed to the capitalization of convertible bond interest [11]. - The company experienced a significant increase in financial expenses, which rose to ¥19,833,572.29 from ¥1,566,745.50, primarily due to higher interest expenses [23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,694 [15]. - The largest shareholder, Tang Chongwu, holds 26.48% of shares, totaling 51,903,000 shares, with 38,927,250 shares pledged [15]. Inventory and Investments - The company’s inventory has decreased significantly to ¥8,055.79 from ¥4,614,700.10 [18]. - The company has invested ¥6,600.00 million in a partnership for equity investment projects, representing a 10.9963% stake [17]. - The company has completed the transfer of 100% equity in subsidiaries, receiving all transfer payments [16].