呈和科技(688625) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥268,891,438.75, representing a year-on-year increase of 14.84%[5] - Total profit for the quarter was ¥94,482,673.79, reflecting a growth of 15.15% compared to the same period last year[5] - Net profit attributable to shareholders was ¥80,544,844.12, which is an increase of 14.66% year-on-year[5] - The company reported a basic earnings per share of ¥0.43, down 17.31% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥739,977,084.87, an increase of 14.14% compared to ¥648,212,560.07 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥227,790,423.92, representing a 15.11% increase from ¥197,925,768.02 in 2024[24] - Earnings per share for the first three quarters of 2025 were ¥1.21, compared to ¥1.46 in the same period of 2024[24] - The total comprehensive income for the first three quarters of 2025 was ¥224,196,264.76, compared to ¥192,832,627.33 in 2024, an increase of 16.21%[24] Research and Development - Research and development expenses totaled ¥6,668,880.89, a decrease of 32.84% compared to the same quarter last year[7] - Research and development expenses for the first three quarters of 2025 were ¥28,123,808.36, slightly up from ¥26,571,798.82 in 2024, reflecting a growth of 5.84%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,142,102,783.86, down 4.45% from the end of the previous year[7] - The company's current assets totaled approximately CNY 1.99 billion, down from CNY 2.21 billion at the end of 2024, indicating a decrease of around 10.0%[17] - The total liabilities stood at approximately CNY 1.73 billion, down from CNY 1.83 billion, reflecting a decrease of about 5.5%[18] - Total liabilities decreased to ¥1,677,667,842.33 in 2025 from ¥1,927,577,592.28 in 2024, a reduction of approximately 12.93%[22] - The company reported a total equity of approximately CNY 1.41 billion, compared to CNY 1.46 billion, indicating a decline of about 3.4%[18] - Total equity increased to ¥1,464,434,941.53 in 2025 from ¥1,360,734,757.27 in 2024, marking a growth of about 7.64%[22] Cash Flow - Cash flow from operating activities for the year-to-date was ¥129,651,157.67, showing a decline of 17.87% compared to the previous year[5] - Cash inflow from operating activities totaled $2,298,974,542.64, slightly up from $2,297,128,980.36 in the previous period, indicating a marginal increase of 0.08%[29] - Net cash outflow from investing activities was $517,234,329.75, a decrease from $753,054,352.72, reflecting a reduction of approximately 31.4%[29] - Cash inflow from financing activities amounted to $1,320,311,156.00, down from $1,454,292,504.00, representing a decline of about 9.2%[31] - The net increase in cash and cash equivalents was $56,022,017.63, contrasting with a decrease of -$166,870,747.34 in the prior period[31] - The ending balance of cash and cash equivalents stood at $510,928,489.04, up from $459,874,313.09[31] Shareholder Information - The company held a total of 2,844,565 shares in its repurchase account, accounting for 1.51% of the total share capital[14] - The company has not engaged in any share lending or borrowing activities during the reporting period[15] - There were no significant changes in the top 10 shareholders or their shareholding due to share lending activities[16]