Financial Performance - Q3 2025 revenue reached ¥458,929,493.50, an increase of 14.98% year-over-year[5] - Net profit attributable to shareholders was ¥18,734,978.48, a decrease of 15.65% compared to the same period last year[5] - Net profit excluding non-recurring items was ¥18,315,119.65, down 16.29% year-over-year[5] - Total operating revenue for the period reached ¥998,792,691, an increase of 6.4% compared to ¥938,453,430.54 in the previous period[20] - Net profit for the period was ¥19,356,551.03, a decrease of 59.0% from ¥47,200,512.29 in the prior year[21] - The company's total equity attributable to shareholders was ¥1,897,301,504.85, slightly down from ¥1,904,171,766.25[19] - The basic earnings per share decreased to ¥0.05 from ¥0.11, a decline of 54.5%[21] Assets and Liabilities - Total assets increased by 5.35% to ¥2,342,030,909.46 compared to the end of the previous year[5] - The company's total assets increased to ¥2,342,030,909.46, compared to ¥2,223,074,210.19 in the previous period, marking a growth of 5.4%[19] - Total liabilities rose to ¥444,729,404.61, up from ¥318,902,443.94, representing a significant increase of 39.4%[19] - The total current assets amount to ¥1,631,222,857.71, compared to ¥1,506,197,714.08 at the beginning of the period, showing an increase of approximately 8.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 42.06% to ¥18,412,639.81[5] - Cash inflow from operating activities was ¥1,015,515,971.04, compared to ¥932,691,752.42 in the previous period, indicating a growth of 8.9%[22] - The net cash outflow from operating activities was $997,103,331.23, compared to $900,912,679.92 in the previous period, indicating an increase of approximately 10.8%[23] - The net cash flow from investing activities was -$92,064,532.74, worsening from -$53,200,775.60 year-over-year[23] - Cash and cash equivalents at the end of the period decreased to $723,608,163.15 from $867,384,093.98, a decline of about 16.6%[23] - The company reported cash payments to employees totaling $344,412,012.25, up from $309,990,151.56, reflecting an increase of approximately 11%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,668[12] - The largest shareholder, Huizhou Huifengbao Equity Investment Partnership, holds 30.05% of shares, totaling 124,213,228 shares[12] - The second-largest shareholder, Fengjun Investment Limited, holds 22.21% of shares, totaling 91,805,225 shares[12] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[14] Inventory and Receivables - Trade receivables increased by 44.28% to ¥450,490,400.00, primarily due to increased revenue[10] - Accounts receivable increased to ¥450,490,384.37 from ¥312,241,497.92, reflecting a growth of approximately 44.4%[17] - Inventory rose by 49.29% to ¥255,990,400.00, driven by an increase in orders on hand[10] - Inventory at the end of the reporting period is ¥255,990,360.59, up from ¥171,477,231.92, indicating an increase of approximately 49.3%[17] Government Subsidies and Investment Income - The company received government subsidies totaling ¥355,588.85 year-to-date, impacting non-recurring gains positively[6] - Investment income increased by 90.36% to ¥2,809,300.00, attributed to higher returns from financial investments[11] Research and Development - Research and development expenses increased to ¥73,727,161.15, up from ¥63,346,189.08, reflecting a rise of 16.5%[20] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[24]
格林精密(300968) - 2025 Q3 - 季度财报