Revenue and Profit - Revenue for Q3 2025 reached ¥163,013,952.56, an increase of 27.76% compared to the same period last year[4] - Net profit attributable to shareholders was a loss of ¥5,607,337.88, a decrease of 92.13% year-on-year[4] - Total operating revenue for the current period reached ¥505,901,814.13, an increase of 18.1% compared to ¥428,499,956.45 in the previous period[21] - Net profit attributable to shareholders of the parent company was 12,414,342.07, down from 13,522,801.72, indicating a decrease of about 8.21%[22] - Operating profit for the current period was ¥14,420,768.51, slightly down from ¥14,772,806.46 in the previous period, reflecting a decrease of 2.4%[21] - The basic and diluted earnings per share were both 0.11, down from 0.13 in the previous period, reflecting a decrease of about 15.38%[22] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥67,063,327.21, representing a significant increase of 157.15%[4] - Operating cash flow for the current period was 67,063,327.21, a significant improvement from a negative cash flow of -117,338,044.31 in the previous period[23] - Cash and cash equivalents rose to ¥270,660,062.97, an increase of 3.4% from ¥261,520,749.98 at the beginning of the period[18] - Cash and cash equivalents at the end of the period totaled 263,601,773.78, up from 151,152,291.47, marking an increase of approximately 74.4%[24] - The company reported cash inflows from operating activities of 497,084,120.90, compared to 352,393,865.98 in the previous period, representing a growth of about 41.1%[23] - Investment activities generated a net cash flow of 148,806,252.80, compared to 118,159,050.68 in the previous period, showing an increase of approximately 25.9%[23] - The company reported a net cash outflow from financing activities of -12,115,590.42, an improvement from -16,839,952.43 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,737,525,077.02, reflecting a growth of 2.95% from the end of the previous year[4] - Current assets totaled ¥680,664,114.43, a decrease of 6.9% from ¥731,163,266.12 at the beginning of the period[18] - Non-current assets increased to ¥1,056,860,962.59, up 10.5% from ¥956,574,144.01 at the start of the period[18] - Total liabilities increased to ¥364,519,594.76, up 15% from ¥316,977,020.15 at the start of the period[18] - Shareholders' equity totaled ¥1,373,005,482.26, a slight increase from ¥1,370,760,389.98 at the beginning of the period[19] Shareholder Information - The company holds 57,000,000 shares of common stock, representing 52.78% ownership[12] - Major shareholder Mou Jianyu owns 9.26% of the company with 10,000,000 shares[12] - The company has a total of 81,000,000 restricted shares, with 57,000,000 shares set to be released on April 21, 2025[13] - The total number of shares held by the top 10 unrestricted shareholders includes 57,000,000 shares from the company itself[12] - The company’s major shareholders, Mou Jianyu and Yu Kuai, are related, with Mou holding 94% of the group[12] - The company’s total restricted shares decreased by 14,250,000 during the reporting period[14] Financial Management - The company’s financial adjustments reflect a significant focus on cash management strategies using raised funds[15] - As of June 30, 2023, the company used RMB 465.84 million for purchasing large-denomination certificates of deposit[15] - The adjusted balance of large-denomination certificates of deposit as of December 31, 2023, is RMB 393.39 million[15] - The company plans to use RMB 327.01 million for large-denomination certificates of deposit and structured deposits by June 30, 2024[15] Inventory and Operating Costs - Total operating costs amounted to ¥496,867,187.24, up 18.6% from ¥419,066,576.47 in the prior period[21] - Inventory decreased to ¥81,631,461.69, down 14.2% from ¥95,111,078.72 at the start of the period[18] - The company incurred total operating expenses of 430,020,793.69, a decrease from 469,731,910.29 in the previous period, indicating a reduction of approximately 8.4%[23]
联盛化学(301212) - 2025 Q3 - 季度财报