凯格精机(301338) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥321,306,299.53, representing a 47.40% increase year-over-year[5] - Net profit attributable to shareholders was ¥54,114,972.71, a significant increase of 227.15% compared to the same period last year[5] - The basic earnings per share (EPS) for Q3 2025 was ¥0.5100, reflecting a 240.00% increase year-over-year[5] - The company reported a 34.21% increase in total revenue for the first nine months of 2025, totaling ¥774,924,360.12[10] - Total operating revenue for the period reached ¥774,924,360.12, an increase of 34.2% compared to ¥577,377,439.70 in the previous period[23] - Net profit for the period was ¥122,989,510.30, representing a significant increase of 170.5% compared to ¥45,505,610.66 in the previous period[24] - The net profit attributable to the parent company's shareholders for the current period is ¥121,256,990.94, compared to ¥44,037,861.53 in the previous period[25] - The total comprehensive income for the current period is ¥122,987,677.05, up from ¥45,408,334.21 in the previous period[25] - Basic and diluted earnings per share for the current period are both ¥1.14, compared to ¥0.41 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,696,039,074.33, up 16.46% from the end of the previous year[5] - The company's total assets increased to ¥2,696,039,074.33 from ¥2,315,057,020.67, reflecting a growth of 16.5%[22] - The total liabilities increased to ¥1,111,283,588.25 from ¥828,504,011.64, marking a rise of 34.1%[21] - The company's equity attributable to shareholders reached ¥1,565,797,489.16, an increase of 6.8% from ¥1,465,852,252.61[22] Cash Flow - The cash flow from operating activities for the first nine months of 2025 was ¥84,999,407.88, a 171.09% increase compared to the same period in 2024[11] - Cash flow from operating activities for the current period is ¥84,999,407.88, a significant improvement from a net cash outflow of ¥119,573,350.24 in the previous period[27] - Cash inflow from investment activities is ¥633,314,518.33, down from ¥935,727,557.75 in the previous period[28] - Cash outflow from investment activities is ¥730,262,156.81, compared to ¥1,043,294,963.11 in the previous period[28] - The net cash flow from financing activities is -¥1,387,984.61, an improvement from -¥15,402,205.10 in the previous period[28] - The ending balance of cash and cash equivalents is ¥784,860,550.38, compared to ¥705,729,788.59 in the previous period[29] - Cash and cash equivalents at the end of the period amount to ¥820,068,831.42, down from ¥856,270,478.52 at the beginning[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,924[13] - The largest shareholder, Qiu Guoliang, holds 36.18% of shares, totaling 38,500,000 shares[13] - The second-largest shareholder, Peng Xiaoyun, holds 23.03% of shares, totaling 24,500,000 shares[13] - The company has a total of 72,100,000 restricted shares, with 24,850,000 shares released during the period[16] - The total number of shares held by the top 10 unrestricted shareholders is 47,250,000[16] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[15] Inventory and Receivables - Inventory increased to ¥672,501,743.63, a rise of 43.64% due to increased sales orders and stock preparation[10] - Accounts receivable rose to ¥161,829,322.14, up 28.4% from ¥126,120,837.88 at the beginning of the period[19] - Long-term receivables grew to ¥446,879,936.98, up 16.6% from ¥383,459,379.08[20] Research and Development - Research and development expenses for the period were ¥67,121,056.49, up 24.4% from ¥53,997,499.88 in the previous period[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company has not undergone an audit for the third quarter financial report[30] - The financial report is prepared under the new accounting standards effective from 2025[30]