通合科技(300491) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥389,473,859.50, representing a year-over-year increase of 40.47%[5] - Net profit attributable to shareholders was ¥4,968,367.62, a significant increase of 604.27% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥3,259,286.87, up by 552.17% year-over-year[5] - The company's operating income for the year-to-date period was ¥975,348,619.44, a 32.40% increase attributed to rapid growth in its three main business areas: new energy, smart grid, and aerospace[10] - Total operating revenue for the current period reached ¥975,348,619.44, an increase of 32.5% compared to ¥736,676,628.40 in the previous period[22] - The total profit for the period was 16,317,915.93, compared to 19,908,299.87 in the previous period, indicating a decrease of approximately 18.5%[23] - The net profit attributable to the parent company's shareholders was 20,437,763.43, slightly down from 20,897,761.62, reflecting a decrease of about 2.2%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥17,871,182.12, a drastic decline of 1,055.00% compared to the previous year[10] - Cash inflow from operating activities totaled 472,012,205.96, an increase from 455,007,774.91 in the previous period, representing a growth of approximately 3.1%[25] - The net cash flow from operating activities was -17,871,182.12, worsening from -1,547,281.96 in the previous period[25] - Cash inflow from investment activities was 384,988,525.21, significantly higher than 119,000.00 in the previous period[25] - The net cash flow from investment activities was -102,584,913.13, compared to -40,213,857.31 in the previous period, indicating a larger outflow[25] - Cash inflow from financing activities was 128,870,291.50, down from 148,734,211.84 in the previous period, a decrease of about 13.4%[26] - The net cash flow from financing activities was 4,613,948.22, lower than 8,919,585.13 in the previous period, reflecting a decline of approximately 48.3%[26] - The ending cash and cash equivalents balance was 103,834,515.71, down from 146,507,257.32 in the previous period, a decrease of about 29.1%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,291,329,527.87, reflecting a 7.45% increase from the end of the previous year[5] - Current assets totaled ¥1,660,930,302.96, reflecting an increase of 10.3% from ¥1,505,920,555.09 at the beginning of the period[20] - Total liabilities reached ¥1,114,483,445.24, an increase of 12.2% from ¥992,806,323.92 at the beginning of the period[20] - The company's equity attributable to shareholders rose to ¥1,176,846,082.63, an increase of 3.3% from ¥1,139,586,332.60 at the beginning of the period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,725[13] - The largest shareholder, Jia Tongying, holds 15.19% of shares, totaling 26,630,109 shares[13] - The second-largest shareholder, Ma Xiaofeng, holds 13.70% of shares, totaling 24,005,754 shares, with 18,004,315 shares under lock-up[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top three shareholders alone holding over 32%[13] - The company has a total of 19,683,570 shares under lock-up due to executive restrictions, with a release schedule of 25% annually[15] Corporate Governance and Strategy - The company plans to issue convertible bonds to unspecified investors, indicating a strategy for capital raising[17] - The company has made changes to its operational scope to align with business development needs[17] - The company will no longer have a supervisory board, aiming to enhance governance structure[17] - The company has completed the registration of restricted stock for its incentive plans, with 531,050 shares listed for trading on September 12, 2025[16] Inventory and Costs - The company reported a 41.49% increase in inventory, totaling ¥373,966,825.82, driven by sales growth and expanded production capacity[10] - Total operating costs amounted to ¥970,855,059.86, up 33.6% from ¥726,518,140.88 in the prior period[22] - Research and development expenses for the current period were ¥96,982,213.30, an increase of 22.9% compared to ¥79,013,536.98 in the previous period[22] - Operating profit for the current period was ¥16,219,887.47, a decrease of 18.5% from ¥19,908,299.87 in the previous period[22]