Revenue and Profit - Revenue for Q3 2025 reached ¥220,505,570.16, an increase of 17.90% compared to the same period last year[5] - Net profit attributable to shareholders was ¥36,570,090.35, reflecting a growth of 33.12% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,670,796.30, up by 30.28% from the previous year[5] - Total operating revenue for Q3 2025 reached ¥600,273,262.36, an increase of 13.8% compared to ¥527,497,924.03 in the same period last year[20] - Net profit for the period was ¥109,130,119.54, representing a 4.0% increase from ¥105,000,468.43 in the previous year[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥73,347,893.70, showing a significant increase of 147.18%[5] - Cash flow from operating activities generated a net cash inflow of 73,347,893.70, up from 29,673,372.21 in the previous period, representing an increase of approximately 147.56%[22] - Total cash inflow from investment activities was 1,097,984,966.52, down from 1,871,422,148.43, a decrease of about 41.19%[23] - Cash outflow from investment activities totaled 1,150,013,471.70, compared to 1,789,405,393.67 in the previous period, reflecting a decrease of approximately 35.67%[23] - Net cash flow from financing activities was -46,612,547.28, an improvement from -128,764,642.98 in the previous period, indicating a reduction in cash outflow by approximately 63.70%[23] - The ending balance of cash and cash equivalents was 73,718,547.02, compared to 58,014,257.21 in the previous period, showing an increase of approximately 27.06%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,460,485,817.74, representing a 6.50% increase from the end of the previous year[5] - The company's total assets increased to ¥1,460,485,817.74, compared to ¥1,371,358,854.85, marking a growth of 6.5%[19] - Total liabilities rose to ¥213,956,681.91, up from ¥202,321,760.70, indicating a year-over-year increase of 7.9%[19] - The total non-current assets reached ¥491,646,325.00, up from ¥385,493,943.12, indicating a significant increase of 27.5%[19] Shareholder Information - The company’s total equity attributable to shareholders increased by 6.49% to ¥1,243,992,913.30 at the end of the reporting period[5] - Total number of common shareholders at the end of the reporting period is 25,881[14] - The largest shareholder, Shanghai Jizhao Industrial Development Co., Ltd., holds 37.35% of shares, totaling 90,720,000 shares[14] - The second-largest shareholder, Shao Xionghui, holds 7.47% of shares, totaling 18,144,000 shares[14] - The equity attributable to shareholders of the parent company increased to ¥1,243,992,913.30, compared to ¥1,168,209,081.13, reflecting a growth of 6.5%[19] Expenses - Operating costs amounted to ¥487,552,293.55, up from ¥421,664,828.70, reflecting a year-over-year increase of 15.6%[20] - Research and development expenses for the quarter were ¥28,655,677.83, an increase from ¥23,902,194.40, showing a growth of 19.0%[20] - The company paid 115,027,674.80 in employee compensation, an increase from 103,769,987.53, representing a growth of approximately 10.83%[22] Other Financial Metrics - The basic earnings per share for Q3 2025 was ¥0.15, a rise of 36.36% compared to the same quarter last year[5] - The weighted average return on equity was 2.99%, an increase of 0.63% from the previous year[5] - Basic and diluted earnings per share for the period were both 0.44, compared to 0.43 in the previous period, indicating a growth of approximately 2.33%[22] - The company reported a profit before tax of ¥123,156,131.26, compared to ¥120,326,030.76, which is an increase of 2.3%[21] - Deferred tax assets increased to ¥7,725,157.75 from ¥6,167,460.90, reflecting a growth of 25.3%[19] Inventory and Current Assets - Total current assets amount to 968,839,492.74 RMB, a slight decrease from 985,864,911.73 RMB at the beginning of the period[17] - Cash and cash equivalents decreased from 99,369,155.51 RMB to 73,718,547.02 RMB[17] - Inventory increased from 156,958,413.05 RMB to 193,884,815.55 RMB[17] - Fixed assets increased from 186,313,952.46 RMB to 195,002,847.99 RMB[17] - Other current assets decreased from 90,638,373.90 RMB to 50,388,219.18 RMB[17] - The company has a significant increase in construction in progress, rising from 3,416,645.43 RMB to 95,098,211.14 RMB[17]
肇民科技(301000) - 2025 Q3 - 季度财报