众合科技(000925) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥757,634,691.91, representing a 53.11% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,482,188.26, a significant increase of 1,318.42% year-on-year[5] - The basic earnings per share (EPS) was ¥0.03, reflecting a 1,204.35% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥1,446,085,256.60, an increase of approximately 31.5% compared to ¥1,099,954,746.80 in the previous period[17] - Net profit for the current period was reported at -¥20,009,954.19, an improvement from -¥74,837,906.64 in the previous period[18] - The total comprehensive income for the period was -20,926,608.97, compared to -74,978,044.64 in the previous period[19] - Basic and diluted earnings per share were both -0.07, an improvement from -0.15 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,250,388,558.83, a decrease of 0.77% from the end of the previous year[5] - The company’s total assets amounted to ¥9,250,388,558.83, slightly down from ¥9,321,828,929.45[16] - Current liabilities totaled ¥3,820,103,383.63, a decrease from ¥4,063,830,921.63[16] - Long-term borrowings increased to ¥1,529,793,829.55 from ¥1,265,798,354.81, indicating a rise of approximately 20.9%[16] - The company’s equity attributable to shareholders decreased to ¥3,303,180,044.57 from ¥3,410,606,939.56, a decline of about 3.1%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥401,880,681.61, an improvement of 34.87% compared to the previous year[8] - The net cash flow from operating activities was -401,880,681.61, an improvement from -617,088,202.62 in the previous period[21] - The net cash flow from investing activities was -354,181,146.65, compared to -485,324,908.66 in the previous period, indicating a reduction in cash outflow[21] - The net cash flow from financing activities was 222,404,539.98, a significant decrease from 1,302,797,471.44 in the previous period[21] - Cash received from the sale of goods and services amounted to 1,344,352,085.97, up from 1,097,301,032.69 in the previous period, representing an increase of approximately 22.5%[20] - The total cash and cash equivalents at the end of the period were 1,167,305,913.60, compared to 1,083,478,219.03 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,620[10] - The company has a total of 14,508,530 shares held in the repurchase special securities account, representing 2.15% of total shares[12] - The top ten shareholders include Zhejiang Zhonghe Technology Co., Ltd. with 24,841,540 shares, accounting for 3.67% of total shares[11] - Zhejiang Yinwan Private Fund Management Co., Ltd. holds 11,166,620 shares through its Silver Wan Quan Ying 56 private equity fund, representing 1.65% of total shares[11] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[13] - The total number of preferred shareholders and their holdings is not applicable for this report[13] Operational Metrics - The company experienced a 37.64% increase in operating costs, totaling ¥1,058,620,885.82, primarily due to the rise in revenue[8] - Total operating costs increased to ¥1,482,025,509.10, up from ¥1,172,534,165.22, reflecting a rise of about 26.4%[17] - Research and development expenses were reported at ¥139,612,946.35, slightly down from ¥142,928,541.87[18] - The company reported a significant increase in prepayments, which rose by 184.00% to ¥91,510,748.79, indicating increased procurement activities[8] Investment Income - The company’s investment income rose by 188.56% to ¥7,871,274.05, attributed to increased returns from joint ventures[8] - The company recorded an investment income of ¥7,871,274.05, a significant recovery from a loss of -¥8,888,437.42 in the previous period[18] - The company received 1,650,000.00 in cash from investment, a notable increase from 802,694,238.18 in the previous period[21] - The cash inflow from investment activities totaled 140,236,638.14, compared to 42,476,065.59 in the previous period, showing a significant increase[21] Other Financial Metrics - The company reported a cash balance of ¥1,310,232,016.56 at the end of the period, down from ¥1,869,384,119.43 at the beginning, indicating a decrease of approximately 30%[14] - Accounts receivable decreased to ¥1,003,913,067.96 from ¥1,084,999,980.23, reflecting a reduction of about 7.5%[14] - The company has no trading financial assets reported, down from ¥100,000,000.00 in the previous period[14] - The company’s accounts receivable financing decreased to ¥7,786,958.94 from ¥13,703,871.33, a decline of approximately 43.9%[14] - The company reported a foreign currency translation adjustment of -916,654.78, compared to -140,138.00 in the previous period[19]