Financial Performance - The company's operating revenue for Q3 2025 was ¥69,929,018.69, a decrease of 31.07% compared to the same period last year[4] - Net profit attributable to shareholders was ¥20,499,021.09, down 40.69% year-on-year[4] - The basic earnings per share decreased by 44.44% to ¥0.05, while diluted earnings per share also fell by 44.44% to ¥0.05[4] - Total revenue for the current period is ¥253,606,900.34, a decrease of 2.16% from ¥261,170,540.28 in the previous period[18] - Net profit for the current period is ¥88,944,481.22, down 3.66% from ¥92,321,637.60 in the previous period[19] - The total comprehensive income for the current period is ¥89,342,559.55, a decrease from ¥92,491,503.99 in the previous period, reflecting a decline of approximately 3.7%[20] - Basic and diluted earnings per share for the current period are both ¥0.21, down from ¥0.25 in the previous period, representing a decrease of 16%[20] Assets and Liabilities - Total assets increased by 40.39% to ¥1,412,413,645.76 compared to the end of the previous year[4] - Current assets rose to ¥1,288,085,508.61, up 46.49% from ¥879,665,743.61 at the beginning of the period[16] - Total liabilities decreased to ¥110,843,896.09 from ¥135,377,063.86, a decline of 18.14%[17] - The company's equity increased significantly to ¥1,301,569,749.67 from ¥870,660,773.85, marking a growth of 49.43%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥63,080,448.02, down 8.03%[4] - Cash inflow from operating activities totaled ¥323,042,024.98, an increase from ¥258,619,893.23 in the previous period, marking a growth of approximately 25%[21] - Net cash flow from operating activities is ¥63,080,448.02, down from ¥68,588,538.39 in the previous period, indicating a decline of about 8%[21] - Cash inflow from investment activities is ¥1,572,662,164.31, a decrease from ¥2,357,317,461.91 in the previous period, reflecting a decline of approximately 33%[22] - Net cash flow from investment activities is -¥23,375,488.23, worsening from -¥5,673,376.00 in the previous period[22] - Cash inflow from financing activities is ¥401,633,651.91, with cash outflow for dividend distribution and interest payments totaling ¥43,689,590.81[22] - The net increase in cash and cash equivalents for the current period is ¥375,611,864.95, compared to an increase of ¥58,039,045.05 in the previous period[22] - The ending balance of cash and cash equivalents is ¥578,090,968.49, significantly higher than ¥152,580,166.72 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,970[9] - The largest shareholder, Shantou Ultrasonic Asset Management Co., Ltd., holds 51.32% of shares, totaling 219,830,247 shares[9] - The second-largest shareholder, Shantou Municipal Government State-owned Assets Supervision and Administration Commission, holds 31.14% of shares, totaling 133,369,945 shares[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 84%[9] - The company has no preferred shareholders as of the reporting period[11] - There are no changes in the number of restricted shares for the major shareholders during the reporting period[12] - The total number of restricted shares at the end of the period is 369,975,714 shares[13] - The company plans to release some restricted shares in 2026, with specific dates for each shareholder[12] - The company has not reported any related party transactions among the top shareholders[10] Operational Insights - The company received government subsidies amounting to ¥5,359,015.20 during the reporting period[5] - Accounts receivable decreased by 50.92% to ¥23,717,480.19, primarily due to the collection of receivables[7] - Inventory increased by 37.66% to ¥149,882,508.32, mainly due to increased reserves of imported raw materials[8] - Research and development expenses for the current period were ¥39,350,225.93, an increase of 8.63% compared to ¥36,954,438.09 in the previous period[18] - The company reported a financial income of ¥18,894,748.75, which is an increase from ¥8,715,395.36 in the previous period[18] - The fair value change loss was recorded at -¥258,786.86, compared to a loss of -¥1,263,030.84 in the previous period, indicating an improvement[19] - The company has a strategic plan for future growth, focusing on market expansion and new product development[14] Audit Status - The company has not undergone an audit for the third quarter financial report[23]
超研股份(301602) - 2025 Q3 - 季度财报