晓程科技(300139) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥160,429,930.54, representing a 52.03% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥34,351,576.85, up 64.91% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥25,867,534.50, reflecting a significant increase of 134.20% year-over-year[5] - The company's basic earnings per share for Q3 2025 was ¥0.13, marking a 62.50% increase year-over-year[5] - The weighted average return on equity was 6.20%, an increase of 1.98% compared to the previous year[5] - The company reported a 59.66% increase in total revenue for the first nine months of 2025, amounting to ¥378,567,753.94[12] - Net profit for the current period was ¥103,100,426.24, representing a 66.6% increase from ¥61,810,244.55 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.28, compared to ¥0.15 in the previous period, reflecting an increase of 86.7%[23] Cash Flow and Liquidity - Cash flow from operating activities showed a remarkable increase of 1,027.54%, totaling ¥167,699,521.04[5] - The cash flow from operating activities for the first nine months of 2025 was ¥167,699,521.04, a significant increase from ¥14,873,010.40 in the same period last year[13] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[22] - Operating cash flow for the current period reached ¥167,699,521.04, a significant increase from ¥14,873,010.40 in the previous period, representing an increase of approximately 1,030%[25] - Total cash inflow from operating activities was ¥456,957,983.27, compared to ¥235,070,882.14 in the previous period, indicating a growth of about 94%[25] - Cash outflow from operating activities totaled ¥289,258,462.23, up from ¥220,197,871.74, reflecting an increase of approximately 31%[25] - The net increase in cash and cash equivalents for the period was ¥166,895,880.62, compared to ¥9,734,859.42 in the previous period, marking a substantial increase[26] - The ending balance of cash and cash equivalents stood at ¥547,962,906.45, up from ¥353,548,204.86 in the previous period, indicating a growth of approximately 55%[26] - The company received cash from sales of goods and services amounting to ¥424,220,017.07, a significant rise from ¥225,833,602.75 in the previous period, representing an increase of about 88%[25] - The company reported a cash inflow of ¥3,671,661.28 from tax refunds, compared to ¥3,150,439.74 in the previous period, reflecting an increase of approximately 17%[25] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,455,262,159.53, a 14.74% increase from the end of the previous year[5] - Total assets increased to ¥1,455,262,159.53, up from ¥1,268,258,753.38, marking a growth of 14.7%[21] - Total liabilities rose to ¥263,278,094.19, compared to ¥211,484,583.37 in the previous period, an increase of 24.5%[21] - The company's total equity reached ¥1,191,984,065.34, up from ¥1,056,774,170.01, indicating a growth of 12.8%[21] - The company reported a total current assets of ¥707,226,060.98, up from ¥594,470,628.50, an increase of 19.0%[19] - Cash and cash equivalents increased to ¥569,974,651.78 from ¥394,976,351.57, representing a growth of 44.3%[19] - Accounts receivable decreased to ¥44,373,804.33 from ¥91,714,088.29, a decline of 51.6%[19] - Inventory decreased to ¥63,928,448.76 from ¥69,650,352.10, a reduction of 8.3%[19] - Non-current assets include long-term equity investments of ¥46,695,748.61, up from ¥20,620,225.52, an increase of 126.5%[19] - The company has a goodwill of ¥7,194,514.79, slightly down from ¥7,278,453.33, a decrease of 1.2%[19] - Deferred tax assets increased to ¥39,303,376.89 from ¥29,325,656.85, an increase of 34.1%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,254[15] - The largest shareholder, Cheng Yi, holds 19.25% of shares, totaling 52,735,200 shares[15] - The top 10 shareholders hold a significant portion of shares, with the largest institutional investor being China Agricultural Bank[15] Operating Costs and Expenses - Total operating costs amounted to ¥249,105,969.90, up 31.1% from ¥189,906,686.21 in the prior period[22] - The company experienced a 266.92% increase in financial expenses, primarily due to changes in exchange rate gains and losses[12] - Research and development expenses were ¥2,856,261.96, slightly up from ¥2,846,402.21, indicating continued investment in innovation[22] Future Plans - The company plans to expand its market presence and explore potential mergers and acquisitions to drive future growth[22] Audit Status - The company has not audited its third-quarter financial report[27]