Financial Performance - The company's operating revenue for Q3 2025 reached ¥627,673,925.90, representing a year-on-year increase of 27.39%[5] - Net profit attributable to shareholders for Q3 2025 was ¥21,430,611.55, a significant increase of 356.47% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.09, reflecting a 350.00% increase year-on-year[5] - The company's net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥21,156,436.60, up 299.22% year-on-year[5] - Total operating revenue for the current period reached ¥1,832,572,965.66, an increase of 33% compared to ¥1,378,968,158.38 in the previous period[20] - Net profit for the current period was ¥32,585,499.05, representing a 61% increase from ¥20,226,980.01 in the previous period[22] - Basic and diluted earnings per share were both ¥0.14, compared to ¥0.09 in the prior period[22] - The total comprehensive income for the current period was ¥32,585,499.05, compared to ¥20,226,980.01 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,844,927,328.45, which is a 9.33% increase from the end of the previous year[5] - The total assets of the company reached approximately ¥3.84 billion as of September 30, 2025, compared to ¥3.52 billion at the beginning of the period, reflecting an increase of about 9.1%[17] - The company's current assets totaled approximately ¥3.50 billion, up from ¥3.16 billion, indicating a growth of around 10.6%[17] - Total liabilities increased to approximately ¥2.81 billion from ¥2.49 billion, reflecting a growth of about 12.9%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,575,676.73 for the year-to-date, a decrease of 95.09% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥2,575,676.73, worsening from a net outflow of ¥52,420,173.82 in the previous period[22] - Cash flow from investment activities showed a net outflow of -$14.45 million in the current period, compared to -$40.41 million in the previous period, indicating an improvement[23] - Cash flow from financing activities generated a net inflow of $57.94 million, down from $141.98 million year-over-year[23] - The net cash increase for the period was $40.91 million, down from $49.15 million in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,869[11] - The largest shareholder, Huzhou Dike Industrial Investment Co., Ltd., held a 43.28% stake in the company[11] - The number of shares held by the top ten shareholders includes significant stakes, with Huzhou Dike Industrial Investment Co., Ltd. holding approximately 97.94 million shares[14] - The company plans to release restricted shares totaling approximately 117.78 million by April 27, 2025, which may impact future share liquidity[15] - The company has a total of 134.85 million restricted shares, with a significant portion held by executives under lock-up agreements[15] Research and Development - Research and development expenses increased in Q3 2025, driven by higher investment in R&D projects[9] - Research and development expenses increased to ¥67,222,577.39, up 48% from ¥45,396,869.81 in the previous period[20] Inventory and Receivables - The company reported a significant increase in inventory, which rose to approximately ¥315.74 million from ¥244.24 million, an increase of about 29.3%[17] - Accounts receivable increased to approximately ¥2.00 billion from ¥1.94 billion, representing a rise of about 3.1%[17] Financial Reporting and Standards - The company’s financial report for Q3 was not audited, indicating a potential area for investor scrutiny[24] - The new accounting standards will be first implemented starting in 2025, which may impact future financial reporting[24]
久盛电气(301082) - 2025 Q3 - 季度财报