Financial Performance - Q3 2025 revenue was CNY 201,702,083.67, a decrease of 31.38% year-over-year[5] - Net profit attributable to shareholders was CNY 23,304,540.63, down 46.07% compared to the same period last year[5] - Basic earnings per share decreased by 46.51% to CNY 0.23, while diluted earnings per share fell by 48.84% to CNY 0.22[5] - Total operating revenue decreased to ¥615,787,938.13 from ¥740,600,044.37, representing a decline of approximately 16.9% year-over-year[19] - Net profit for the period was ¥83,021,829.87, down from ¥114,988,557.78, reflecting a decline of approximately 27.8% year-over-year[20] - Earnings per share decreased to ¥0.84 from ¥1.16, indicating a decline of about 27.6% year-over-year[20] Assets and Equity - Total assets at the end of Q3 2025 were CNY 1,802,126,148.21, a decrease of 1.58% from the end of the previous year[5] - Total assets amounted to ¥1,802,126,148.21, slightly down from ¥1,831,138,124.94, a decrease of approximately 1.6%[17] - The company’s total equity attributable to shareholders increased by 3.24% to CNY 1,611,690,912.66 compared to the end of last year[5] - Owner's equity increased to ¥1,622,258,887.44 from ¥1,572,311,516.74, reflecting an increase of approximately 3.2% year-over-year[17] Cash Flow - Cash flow from operating activities increased by 217.81% to CNY 102,851,954.68 year-to-date[5] - The company reported a significant increase in cash and cash equivalents, up 186.09% to CNY 390,355,641.27[9] - Cash inflow from operating activities totaled ¥728,353,594.97, down 6.3% from ¥777,465,552.72 in the previous period[21] - Cash outflow from operating activities decreased to ¥625,501,640.29 from ¥745,102,876.69, a reduction of 16.1%[21] - Operating cash flow for the current period is ¥102,851,954.68, a significant increase of 218.5% compared to ¥32,362,676.03 in the previous period[21] Investment Activities - Cash inflow from investment activities totaled ¥727,053,441.48, a 214.33% increase compared to ¥231,301,005.64 in the previous period[10] - Cash outflow for investments decreased by 35.37% to ¥511,984,876.13 from ¥792,213,530.88, primarily due to reduced purchases of large-denomination certificates of deposit[10] - Net cash flow from investment activities improved by 138.34%, reaching ¥215,068,565.35, compared to a negative cash flow of ¥560,912,525.24 in the previous period[10] - Total cash inflow from investment activities is ¥727,053,441.48, up from ¥231,301,005.64, indicating a growth of 214.5%[22] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 10,326, with no preferred shareholders[12] - The top ten shareholders hold significant stakes, with the largest shareholders, Zhong Xingfu and Chen Fangren, each owning 18.20% of the shares[12] Financial Expenses and Taxes - The company recorded a 79.92% increase in tax and additional fees, totaling CNY 4,728,303.58 year-to-date[9] - The company received ¥21,256,218.21 in tax refunds, down 39.9% from ¥35,335,215.70 in the previous period[21] - The company’s financial expenses decreased by 89.51% to CNY -1,673,179.04, primarily due to reduced interest income[9] Other Financial Metrics - Total liabilities decreased to ¥179,867,260.77 from ¥258,826,608.20, a reduction of about 30.5% year-over-year[17] - Research and development expenses were ¥20,487,044.75, slightly down from ¥21,731,995.99, a decrease of about 5.7% year-over-year[19] - Deferred income increased to ¥32,380,490.69 from ¥25,510,150.02, an increase of approximately 27.5% year-over-year[17] - Other comprehensive income after tax decreased to -¥12,438,032.30 from -¥3,938,392.39, indicating a worsening of approximately 216.5% year-over-year[20] Audit Status - The company has not undergone an audit for the third quarter financial report[23]
万得凯(301309) - 2025 Q3 - 季度财报