Revenue and Profitability - Revenue for Q3 2025 reached ¥141,743,449.76, an increase of 14.71% year-over-year, while year-to-date revenue was ¥455,605,728.37, up 13.25% compared to the same period last year [5] - Net profit attributable to shareholders was ¥947,229.03, a significant decrease of 92.48% year-over-year, with year-to-date net profit at ¥14,712,170.45, down 58.39% [5] - Basic earnings per share for Q3 2025 was ¥0.01, down 93.33% year-over-year, while diluted earnings per share was ¥0.05, a decrease of 66.67% [5] - Total operating revenue for the current period reached ¥455,605,728.37, an increase of 13.24% compared to ¥402,290,355.06 in the previous period [15] - Net profit for the current period was ¥14,747,274.18, a decrease of 58.61% from ¥35,643,199.96 in the previous period [16] - Basic earnings per share decreased to ¥0.18 from ¥0.43, reflecting a decline of 58.14% [17] - The company reported a total comprehensive income of ¥14,585,666.67, down from ¥35,616,106.60 in the previous period [17] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,397,719,113.01, reflecting a 2.25% increase from the end of the previous year [5] - Total current assets decreased from 858,468,741.73 yuan to 830,821,533.03 yuan, a decline of approximately 3.5% [12] - Total assets increased from 1,367,019,824.99 yuan to 1,397,719,113.01 yuan, a growth of approximately 2.2% [14] - Total liabilities increased slightly from 663,979,022.62 yuan to 665,340,437.07 yuan, an increase of about 0.2% [14] - The company's equity attributable to shareholders increased from 687,465,165.89 yuan to 726,295,157.00 yuan, an increase of approximately 5.6% [14] Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of ¥4,079,749.63, an improvement of 79.47% compared to the same period last year [8] - Cash flow from operating activities showed a net outflow of ¥4,079,749.63, compared to a net outflow of ¥19,872,519.09 in the previous period [18] - Cash and cash equivalents decreased by 31.40% to ¥260,823,924.48, mainly due to ongoing investments in fundraising projects [8] - Cash and cash equivalents at the end of the period were ¥244,819,827.71, down from ¥338,211,762.33 at the end of the previous period [18] Expenses and Investments - The company reported a 71.93% increase in fixed assets, totaling ¥486,857,621.98, primarily due to the capitalization of investment project assets [8] - The company’s financial expenses surged by 4224.33% to ¥13,447,835.03, attributed to increased interest expenses from convertible bonds [8] - Research and development expenses increased to ¥26,137,631.45, up 9.19% from ¥23,933,737.29 in the prior period [15] - The company incurred a credit impairment loss of ¥9,243,057.72, compared to ¥5,778,284.46 in the previous period [16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,937 [10] - The largest shareholder, Xinchang Yuanwei Technology Co., Ltd., holds 53.81% of shares, totaling 45,316,225 shares [10] - The company has no preferred shareholders or changes in restricted shares during the reporting period [11] Inventory and Receivables - Accounts receivable increased from 187,391,658.95 yuan to 224,736,786.63 yuan, an increase of about 19.9% [12] - The company reported a significant increase in inventory from 248,637,198.77 yuan to 257,782,967.13 yuan, an increase of approximately 3.6% [12] Audit Status - The company's financial report for the third quarter was not audited [19]
远信工业(301053) - 2025 Q3 - 季度财报