Financial Performance - The company's revenue for Q3 2025 was ¥153,196,125.01, representing a decrease of 11.02% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥377,662.63, down 97.48% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,565.55, a decline of 99.63% compared to the previous year[5] - The company's basic earnings per share for Q3 2025 were ¥0.0027, down 97.48% year-on-year[5] - Net profit for the period was a loss of ¥8,561,796.08, compared to a loss of ¥3,373,215.49 in the previous period, indicating a worsening performance[22] - Operating profit showed a significant decline, resulting in a loss of ¥9,525,620.40 compared to a loss of ¥771,113.05 in the prior year[22] - Basic earnings per share decreased to ¥0.0095 from ¥0.0396, reflecting a decline of approximately 76%[23] Cash Flow - The operating cash flow for the year-to-date period reached ¥23,710,178.04, showing a significant increase of 1,820.77%[5] - The company reported a net cash flow from operating activities of ¥23,710,178.04, a substantial increase from ¥1,234,411.48 in the previous period[24] - Net cash flow from investing activities was -$60.22 million, a decrease from -$62.22 million year-over-year[25] - Cash inflow from financing activities totaled $155.86 million, down from $171.68 million in the previous period[25] - Cash outflow for debt repayment was $132.12 million, an increase from $93.20 million year-over-year[25] - The net cash flow from financing activities was $13.82 million, a significant decrease from $64.29 million in the previous period[25] - The ending cash and cash equivalents balance was $37.34 million, down from $78.57 million year-over-year[25] - The cash inflow from other financing activities was $14.68 million, compared to $0 in the previous period[25] - The cash flow from investment activities included cash inflows of $5.00 million and outflows of $65.22 million[25] - The impact of exchange rate changes on cash and cash equivalents was $1.38 million, down from $2.46 million year-over-year[25] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,063,763,235.00, a slight increase of 0.02% from the end of the previous year[5] - The total assets of Nanjing Tengya Precision Technology Co., Ltd. as of September 30, 2025, amounted to CNY 1,063,763,235.00, showing a slight increase from CNY 1,063,556,345.30 at the beginning of the period[17] - Current assets increased to CNY 341,343,685.89 from CNY 325,164,592.38, reflecting a growth of approximately 4.0%[17] - Inventory levels rose to CNY 145,211,220.77, up from CNY 132,122,519.19, indicating an increase of about 9.9%[17] - Short-term borrowings decreased to CNY 24,718,905.87 from CNY 30,022,611.11, a reduction of approximately 17.7%[18] - Accounts payable decreased to CNY 99,945,848.59 from CNY 112,341,676.17, representing a decline of about 11.0%[18] - The non-current assets totaled CNY 722,419,549.11, down from CNY 738,391,752.92, reflecting a decrease of about 2.2%[18] - The company’s total liabilities amounted to CNY 249,939,663.54, compared to CNY 241,189,323.15 at the beginning of the period, indicating an increase of approximately 3.2%[18] - The total liabilities increased to ¥405,193,972.51 from ¥396,393,874.60, representing a growth of approximately 2%[21] - The total equity attributable to shareholders increased slightly to ¥604,758,985.05 from ¥603,442,505.62[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,925[12] - The company reported a total of 82,785,500 shares under lock-up agreements, with 73,010,000 shares released during the period[15] - The company has a significant shareholder structure, with Nanjing Tengya Industrial Group holding 29,400,000 shares, representing a 65.00% stake[14] Expenses - Sales expenses increased by 45.13% year-on-year to ¥21,758,271.06, attributed to the expansion of the company's scale and an increase in sales personnel[10] - Research and development expenses increased to ¥37,468,422.25 from ¥30,833,817.84, reflecting a growth of approximately 21.6% year-over-year[21] - Sales expenses rose to ¥21,758,271.06 from ¥14,992,225.06, marking an increase of about 45.3%[21] Other Information - The company did not undergo an audit for the third quarter financial report[26] - The company will implement new accounting standards starting in 2025[26] - The company reported a significant increase in asset disposal gains of 804.27%, amounting to ¥461,395.42, due to the disposal of fixed assets by a subsidiary[10]
腾亚精工(301125) - 2025 Q3 - 季度财报