Financial Performance - The company's revenue for Q3 2025 reached ¥187,646,704.82, representing a year-on-year increase of 6.82%[5] - Net profit attributable to shareholders was ¥27,066,374.40, up 17.17% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥22,384,676.11, reflecting a 20.91% increase year-on-year[5] - Total operating revenue for the current period reached ¥504,645,059.28, an increase of 21.7% compared to ¥414,711,738.47 in the previous period[18] - Operating profit for the current period was ¥73,726,209.08, up 65.0% from ¥44,731,028.99 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥69,953,964.89, representing a 57.5% increase from ¥44,389,200.66 in the previous period[19] - Basic and diluted earnings per share for the current period were both ¥0.57, compared to ¥0.51 in the previous period, reflecting an increase of 11.8%[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,525,869,510.13, a 4.87% increase from the end of the previous year[5] - Total assets increased to ¥1,525,869,510.13, up from ¥1,455,034,542.73, reflecting a growth of 4.8%[17] - Total liabilities rose to ¥291,190,713.22, compared to ¥260,614,787.22, marking an increase of 11.7%[17] - The total equity attributable to shareholders was ¥1,232,571,795.15, reflecting a 3.49% increase from the end of the previous year[5] - The company's total equity attributable to shareholders reached ¥1,232,571,795.15, up from ¥1,190,993,708.28, indicating a growth of 3.5%[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥45,709,217.73, up 64.68% year-on-year[9] - Operating cash flow for the current period was ¥45,709,217.73, an increase of 64.7% compared to ¥27,756,401.57 in the previous period[20] - Total cash inflow from operating activities reached ¥512,967,748.04, up from ¥422,405,511.67, reflecting a growth of 21.4%[20] - Cash and cash equivalents increased to ¥187,787,138.81 from ¥150,647,297.77, a growth of approximately 24.7%[15] - Cash and cash equivalents at the end of the period were ¥187,787,138.81, up from ¥119,022,946.68, indicating a significant increase of 57.7%[21] - The company reported a net cash outflow from financing activities of -¥51,444,425.57, worsening from -¥40,557,313.60 in the previous period[21] Research and Development - Research and development expenses for the first nine months of 2025 were ¥52,157,776.39, an increase of 35.83% compared to the same period in 2024[9] - Research and development expenses for the current period were ¥52,157,776.39, an increase of 35.8% from ¥38,398,071.47 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,595[11] - The largest shareholder, Qiu Peng, holds 32.53% of shares, totaling 39,427,957 shares[11] - The total number of shares held by the top ten unrestricted shareholders includes Qiu Peng with 9,856,990 shares and Guan Wei with 7,057,866 shares[12] - The total number of restricted shares held by major shareholders decreased by 25,259,436 shares during the period[13] - The company plans to unlock restricted shares in accordance with relevant regulations during the tenure of the executives[13] Inventory and Receivables - Accounts receivable rose to ¥207,481,982.30 from ¥169,576,036.79, reflecting an increase of about 22.3%[15] - The company experienced a 66.80% increase in accounts receivable, totaling ¥8,843,136.80, primarily due to the acceptance of bills upon maturity[8] - Inventory increased to ¥202,055,636.91 from ¥180,038,772.16, marking an increase of approximately 12.2%[15] Other Financial Metrics - Deferred income tax assets increased to ¥8,322,591.51 from ¥6,882,770.57, a rise of 20.9%[16] - The company reported a total operating cost of ¥444,567,932.15, which is an increase of 14.5% from ¥388,034,237.03 in the previous period[18] - The company received ¥18,609,789.24 in tax refunds, significantly higher than ¥6,149,290.90 in the previous period, reflecting a growth of 203.5%[20] - The cash received from other investment-related activities was ¥173,117,031.96, compared to ¥160,000,000.00, showing an increase of 8.8%[20] - Investment cash inflow totaled ¥182,569,131.58, an increase from ¥161,366,341.26, marking a growth of 13.3%[20] - Net cash flow from investment activities improved to ¥44,446,202.14, compared to a negative cash flow of -¥141,284,837.94 in the previous period[20] - The company's long-term equity investments increased to ¥9,453,060.13 from ¥9,120,351.56, a rise of approximately 3.7%[15]
智立方(301312) - 2025 Q3 - 季度财报