辉煌科技(002296) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥173,805,736.98, representing a year-on-year increase of 22.92%[5] - Net profit attributable to shareholders for the same period was ¥28,013,256.17, up 28.34% compared to the previous year[5] - The basic earnings per share increased by 29.08% to ¥0.0719, while diluted earnings per share also rose by the same percentage[5] - Total operating revenue for the current period reached ¥577,911,445.74, an increase of 21.8% compared to ¥474,426,161.15 in the previous period[16] - Net profit for the current period was ¥162,529,855.88, up 20.9% from ¥134,449,152.66 in the previous period[17] - Operating profit increased to ¥183,187,701.66, representing a growth of 21.3% from ¥151,035,996.27 in the previous period[17] - Basic and diluted earnings per share increased to ¥0.4172, compared to ¥0.3460 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,202,614,067.71, reflecting a slight increase of 0.26% from the end of the previous year[5] - Total assets increased from ¥3,194,462,847.19 to ¥3,202,614,067.71, a slight increase of about 0.3%[15] - Total liabilities decreased from ¥860,086,187.00 to ¥779,128,605.86, a reduction of approximately 9.4%[15] - The company’s non-current assets totaled ¥1,070,844,598.51, down from ¥1,081,275,137.69, a decrease of approximately 1.9%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,580[12] - The company has a total of 7.95% shares held by the largest shareholder, Li Haiying[12] Cash Flow - Cash flow from operating activities showed a significant decline of 27.86%, totaling ¥71,239,309.26[5] - Cash flow from operating activities generated a net amount of ¥71,239,309.26, down 27.8% from ¥98,745,941.81 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥37,749,640.09, an improvement from a net outflow of ¥123,006,716.75 in the previous period[19] - The company reported a 69.31% increase in net cash flow from investing activities, attributed to reduced purchases of large time deposits and interest received[10] Expenses - Research and development expenses were ¥66,945,411.73, a rise of 5.8% compared to ¥63,518,980.05 in the previous period[16] - The total operating costs for the current period were ¥400,608,308.30, an increase of 10.9% from ¥361,336,926.85 in the previous period[16] - The company reported a 76.94% increase in other operating expenses, mainly due to increased donation expenditures[10] - Other income decreased by 53.77% compared to the previous year, primarily due to a reduction in VAT refund amounts received[10] - The company experienced a 158.74% increase in credit impairment losses due to an increase in long-aged receivables[10] Equity - The company's equity attributable to shareholders increased by 3.85% to ¥2,402,121,761.49 compared to the end of the previous year[5] - Total equity remains stable with the share capital at ¥389,580,420.00[15] Employee Compensation - The company reported a significant decrease in employee compensation payable from ¥24,129,482.24 to ¥9,198,041.00, a drop of about 61.8%[15] Other Information - The third quarter financial report of Henan Huiguang Technology Co., Ltd. has not been audited[20] - The new accounting standards will be implemented starting from 2025[20] - The financial statement adjustments related to the first execution year will be disclosed at the beginning of the year[20]