RISUNTEK INC.(SZ:002981)2025-10-29 08:45Revenue and Profitability - Revenue for Q3 2025 reached ¥581,709,934.58, an increase of 10.36% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,553,478.71, reflecting a growth of 37.43% year-on-year[4] - Net profit after deducting non-recurring gains and losses was ¥43,616,731.52, up 33.50% from the previous year[4] - Basic earnings per share rose to ¥0.3442, a 36.64% increase compared to the same period last year[4] - The net profit for the current period is CNY 99,229,658.39, an increase from CNY 78,423,502.15 in the previous period, representing a growth of approximately 26.5%[16] - Operating profit for the current period reached CNY 104,142,268.65, compared to CNY 83,902,588.89 in the previous period, marking an increase of approximately 24.1%[16] - Total comprehensive income for the current period is CNY 93,712,176.74, up from CNY 76,881,643.72, indicating a growth of around 22%[17] - Basic and diluted earnings per share both improved to CNY 0.732 from CNY 0.563, an increase of approximately 30%[17] Cash Flow and Liquidity - Operating cash flow for the year-to-date increased by 162.24%, totaling ¥49,858,829.56[4] - Cash flow from operating activities generated a net cash inflow of CNY 49,858,829.56, compared to CNY 19,012,609.84 in the previous period, representing a significant increase[18] - Cash and cash equivalents at the end of the period were RMB 179,501,661.80, compared to RMB 164,764,919.54 at the beginning of the period, reflecting a growth of approximately 8.5%[12] - Cash and cash equivalents at the end of the period totaled CNY 162,800,765.15, up from CNY 111,113,050.21, reflecting a growth of approximately 46.5%[19] - Investment activities resulted in a net cash outflow of CNY 51,285,578.87, an improvement from a net outflow of CNY 93,088,898.34 in the previous period[19] - Financing activities generated a net cash inflow of CNY 12,712,084.73, compared to CNY 10,258,986.38 in the previous period, showing a positive trend[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,834,004,685.20, a 6.21% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were RMB 1,834,004,685.20, up from RMB 1,726,845,601.83, indicating a growth of about 6.2%[14] - Total liabilities increased to RMB 699,351,399.72 from RMB 685,425,740.24, reflecting a rise of approximately 2.4%[14] - The company's equity attributable to shareholders rose to RMB 1,125,779,801.70 from RMB 1,032,782,587.85, representing an increase of about 9.0%[14] - Shareholder equity attributable to the parent company increased by 9.00% to ¥1,125,779,801.70[4] Operational Performance - The total operating revenue for the current period reached RMB 1,455,518,505.72, an increase from RMB 1,209,491,659.03 in the previous period, representing a growth of approximately 20.3%[15] - The total operating costs amounted to RMB 1,335,825,379.23, up from RMB 1,116,641,079.42, indicating an increase of about 19.6%[15] - The company reported a significant increase in revenue from its headphone business, contributing to overall revenue growth[7] - Accounts receivable increased to RMB 523,180,390.33 from RMB 441,995,623.78, marking a rise of about 18.3%[12] - Inventory levels rose to RMB 270,177,782.33 from RMB 259,996,380.36, which is an increase of approximately 3.4%[13] Research and Development - Research and development expenses increased to CNY 77,272,686.92 from CNY 56,366,364.02, reflecting a rise of about 37.1%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,403[9] - The company approved the grant of 2,233,000 restricted stock units at a price of RMB 15.21 per share to 84 eligible participants[11] Non-Recurring Gains and Losses - The company has not identified any other non-recurring gains or losses beyond those reported[5]