好利科技(002729) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥101,563,135.16, a decrease of 11.74% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,805,837.84, down 50.23% year-on-year[5] - The basic earnings per share decreased by 42.86% to ¥0.04[5] - Total operating revenue for the period reached ¥321,922,176.19, an increase of 16.74% compared to ¥275,725,284.81 in the previous period[25] - Net profit for the period was ¥38,991,410.17, representing a 14.99% increase from ¥34,098,572.69 in the prior period[26] - Basic and diluted earnings per share increased to CNY 0.21 from CNY 0.19, representing a growth of 10.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥656,963,420.66, an increase of 5.40% from the end of the previous year[5] - The company's total assets increased to ¥656,963,420.66 from ¥623,296,774.97, marking a growth of 5.39%[22] - Current assets totaled ¥423,919,915.59, up from ¥396,965,803.07, indicating an increase of 6.00%[20] - The total liabilities slightly decreased to ¥102,813,749.34 from ¥102,962,302.48, a decline of 0.14%[23] - The equity attributable to shareholders increased to ¥554,149,671.32 from ¥520,334,472.49, reflecting a growth of 6.48%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,636,186.90, up 38.39%[5] - The net cash flow from operating activities increased by 38.39% to ¥39,636,186.90 in the first nine months of 2025, compared to ¥28,640,696.52 in the same period of 2024, primarily due to increased revenue and bill discounting[13] - Cash inflow from operating activities totaled CNY 248,949,305.34, compared to CNY 223,496,216.20 in the previous period, marking an increase of 11.4%[28] - Cash outflow from operating activities was CNY 209,313,118.44, up from CNY 194,855,519.68, which is an increase of 7.4%[28] - The net cash flow from investing activities decreased significantly by 1,475.96% to -¥16,524,475.55, attributed to an increase in the difference between purchased financial products and matured recoveries[13] - The net cash flow from financing activities improved by 173.97% to ¥9,434,828.08, mainly due to increased bank loans during the reporting period[13] - The net cash flow from financing activities was CNY 9,434,828.08, a significant improvement from a negative CNY -12,755,408.32 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,993[15] - The largest shareholder, Xusheng Asia Investment Co., Ltd., holds 24.52% of the shares, amounting to 44,864,400 shares[15] - The second-largest shareholder, Tang Qiqing, holds 5.47% of the shares, totaling 10,008,279 shares, with 7,506,209 shares under lock-up[15] Management and Governance - The company completed the election of the sixth board of directors on July 25, 2025, and appointed senior management personnel[18] - The actual controller, Tang Qiqing, received an administrative penalty from the China Securities Regulatory Commission, including a fine of ¥1.5 million, due to a disclosure violation[19] Research and Development - Research and development expenses increased by 36.72% to ¥21,946,675.15 for the first nine months of 2025[11] - Research and development expenses for the period were ¥21,946,675.15, compared to ¥16,052,789.81 in the previous period, an increase of 36.55%[25] Comprehensive Income - The total comprehensive income for the period reached CNY 38,739,632.63, an increase from CNY 33,949,387.34 in the previous period, reflecting a growth of approximately 11.8%[27] Inventory and Cash Management - Inventory decreased to ¥79,029,476.31 from ¥99,279,297.28, a reduction of 20.41%[20] - The company's cash and cash equivalents rose to ¥119,735,288.89 from ¥87,815,155.76, an increase of 36.36%[20] - The ending cash and cash equivalents balance was CNY 119,589,664.64, up from CNY 95,423,616.65, reflecting an increase of 25.3%[29] - The company’s cash flow from operating activities showed strong performance, indicating effective management and operational efficiency[28]