步科股份(688160) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥197,727,273.48, representing a year-on-year increase of 41.31%[3] - Total profit for the period was ¥20,063,736.83, a significant increase of 129.90% compared to the same period last year[3] - Net profit attributable to shareholders was ¥18,418,505.66, up 96.22% year-on-year, driven by strong demand in the robotics industry[3][8] - The basic earnings per share for the quarter was ¥0.21, reflecting a growth of 90.91% compared to the previous year[3] - For the period from January to September 2025, the company achieved operating revenue of CNY 508.63 million, representing a year-on-year growth of 28.35%[13] - The net profit attributable to shareholders was CNY 44.53 million, up 37.54% compared to the same period last year[13] - Net profit for the first three quarters of 2025 was ¥44.53 million, representing a 37.7% increase compared to ¥32.37 million in the previous year[23] - Basic earnings per share for the first three quarters of 2025 was ¥0.52, compared to ¥0.39 in the same period of 2024[23] Research and Development - Research and development expenses totaled ¥23,762,037.42, accounting for 12.02% of operating revenue, a decrease of 3.30 percentage points year-on-year[4] - Research and development expenses rose to ¥62.92 million, an increase of 15.8% from ¥54.36 million year-over-year[22] Assets and Liabilities - Total assets at the end of the period were ¥1,619,402,926.75, an increase of 58.25% from the previous year[4] - The total assets of the company amounted to ¥1,619.40 million, up from ¥1,023.31 million in the previous year, reflecting a growth of 58.2%[19] - Total liabilities increased to ¥352.98 million, compared to ¥246.12 million in the previous year, marking a 43.4% rise[19] - Shareholders' equity attributable to the company reached ¥1,266,422,921.21, up 63.70% year-on-year[4] - The company's equity attributable to shareholders reached ¥1,266.42 million, a significant increase from ¥773.60 million in the previous year, representing a growth of 63.8%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥39,691,565.81, which decreased by 19.93% year-on-year[3] - Cash inflow from operating activities for the first three quarters of 2025 was $364,653,396.72, an increase of 5.4% compared to $346,130,273.99 in the same period of 2024[26] - Net cash flow from operating activities decreased to $39,691,565.81 in 2025 from $49,571,498.68 in 2024, representing a decline of 20%[26] - Cash inflow from investment activities increased significantly to $799,903,939.38 in 2025, up from $587,234,704.78 in 2024, marking an increase of 36%[27] - Net cash flow from investment activities was negative at -$537,962,020.87 in 2025, compared to -$301,299,403.95 in 2024, indicating a worsening of 78.7%[27] - Cash inflow from financing activities totaled $588,585,272.67 in 2025, a substantial increase from $99,328,049.06 in 2024[27] - Net cash flow from financing activities improved to $462,599,273.99 in 2025, compared to $7,208,418.27 in 2024, reflecting a significant increase[27] - The ending cash and cash equivalents balance for 2025 was $108,845,631.86, compared to $97,724,066.00 in 2024, showing an increase of 11.5%[27] Market Strategy - The company implemented cost control measures, resulting in a smaller increase in expenses compared to revenue growth, contributing to net profit growth[8] - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[8] - The company plans to establish a subsidiary in Germany with an investment of EUR 100,000 to enhance its "robotics overseas" strategy and expand its international market presence[13] Current Assets - As of September 30, 2025, total current assets amounted to CNY 1,260.37 million, a significant increase from CNY 719.80 million at the end of 2024[17] - The company's cash and cash equivalents were CNY 154.65 million, down from CNY 176.04 million at the end of 2024[17] - The company's trading financial assets increased to CNY 628.24 million from CNY 139.21 million at the end of 2024[17] - Accounts receivable rose to CNY 147.69 million, compared to CNY 119.26 million at the end of 2024[17] - Inventory increased to CNY 153.23 million from CNY 115.93 million at the end of 2024[17]