HYATECH(SH:688510)2025-10-29 09:45Financial Performance - The company's operating revenue for Q3 2025 was ¥160,832,164.08, a decrease of 10.87% compared to the same period last year[3] - The total profit for the period was ¥17,761,620.86, down 28.81% year-on-year[3] - Net profit attributable to shareholders was ¥16,656,525.67, reflecting a decline of 34.78% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥11,354,968.98, a decrease of 53.72% year-on-year[3] - The basic earnings per share for the period was ¥0.0645, down 34.72% from the same period last year[3] - Net profit for the first three quarters of 2025 was ¥78,442,806.33, a decrease of 14.29% from ¥91,571,395.58 in the previous year[19] - The total comprehensive income for the first three quarters was ¥78,442,806.33, down from ¥91,571,395.58 year-over-year[19] Research and Development - Research and development expenses totaled ¥14,850,155.53, accounting for 9.23% of operating revenue, an increase of 0.5 percentage points[4] - Research and development expenses for the first three quarters were ¥44,073,683.48, an increase of 13.36% compared to ¥38,982,101.97 in the same period last year[18] Assets and Liabilities - The total assets at the end of the period were ¥2,006,988,781.69, an increase of 4.69% compared to the end of the previous year[4] - The company's total liabilities amounted to ¥778,033,985.91, an increase from ¥734,836,899.85 in the previous year[15] - Total current assets as of September 30, 2025, amount to ¥944,400,675.74, an increase from ¥862,227,464.92 in the previous year[13] - Total non-current assets as of September 30, 2025, amount to ¥1,062,588,105.95, compared to ¥1,054,807,529.28 in the previous year[13] - Total assets as of September 30, 2025, are ¥2,006,988,781.69, up from ¥1,917,034,994.20 in the previous year[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥118,979,536.93, an increase of 47.58%[9] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥547,898,358.56, a 48.6% increase compared to ¥368,813,219.16 in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was ¥118,979,536.93, up 47.5% from ¥80,621,634.38 in 2024[21] - The total cash outflow from operating activities in the first three quarters of 2025 was ¥428,918,821.63, an increase from ¥288,191,584.78 in 2024[21] - The total cash outflow from investing activities in the first three quarters of 2025 was ¥94,223,472.07, a decrease of 41.6% from ¥161,451,871.20 in 2024[22] - The net cash flow from investing activities for the first three quarters of 2025 was -¥93,799,934.57, an improvement compared to -¥161,451,871.20 in 2024[22] - The cash inflow from financing activities in the first three quarters of 2025 was ¥145,537,600.00, down 19.6% from ¥181,100,000.00 in 2024[22] - The net cash flow from financing activities for the first three quarters of 2025 was -¥36,040,420.36, compared to a positive net cash flow of ¥61,501,952.77 in 2024[22] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 was ¥262,614,713.74, an increase from ¥177,070,956.16 at the end of the same period in 2024[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,849[11] - The largest shareholder, Yan Qi, holds 37,317,391 shares, representing 14.44% of total shares[11] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[20] - The company’s cash flow management strategies are under review to enhance liquidity and operational efficiency[20] Accounting Standards - The company has not adopted new accounting standards for the year 2025[23]