水羊股份(300740) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥909,297,989.92, an increase of 20.92% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,583,279.28, representing a significant increase of 210.00% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,351,097.60, up by 188.93% compared to the previous year[5] - Basic earnings per share increased to ¥0.0328, a rise of 212.33% year-on-year[5] - Total operating revenue for the period reached ¥3,409,024,283.81, an increase of 11.94% compared to ¥3,044,847,507.51 in the previous period[23] - Net profit for the current period reached ¥136,138,388.76, an increase of 38.8% compared to ¥98,075,054.95 in the previous period[24] - Operating profit increased to ¥157,257,681.18, up from ¥120,470,175.30, reflecting a growth of 30.6%[24] - Total comprehensive income for the period was ¥138,006,891.61, compared to ¥95,619,094.44, reflecting an increase of 44.1%[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,363,156,072.87, reflecting a 2.64% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥4,363,156,072.87, compared to ¥4,251,106,914.16 at the beginning of the period, marking a growth of 2.63%[22] - Total liabilities increased to ¥2,208,531,367.27 from ¥2,156,717,598.24, reflecting a rise of 2.40%[22] - Shareholders' equity totaled ¥2,154,624,705.60, up from ¥2,094,389,315.92, indicating an increase of 2.87%[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥188,989,528.40, up by 324.74% year-to-date[5] - Cash flow from operating activities generated a net amount of ¥188,989,528.40, a significant recovery from a negative cash flow of ¥84,092,122.08 in the previous period[27] - The company reported a decrease in investment activity cash flow net amount to -¥71,623,264.49 from -¥170,713,006.91, showing an improvement[27] - Cash and cash equivalents increased to ¥513,408,299.19 from ¥476,961,197.20, reflecting a growth of 7.99%[20] - The cash and cash equivalents at the end of the period amounted to ¥473,662,221.40, up from ¥255,377,328.81[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,116[13] - The largest shareholder, Hunan Yujia Investment Management Co., Ltd., holds 24.59% of shares, totaling 95,904,214 shares, with 39,640,000 shares pledged[13] - The second-largest shareholder, Changsha Tingting Enterprise Management Consulting Partnership, holds 11.42% of shares, totaling 44,523,000 shares, with 14,000,000 shares pledged[13] - The largest shareholder, Dai Yuefeng, holds 10.02% of shares, totaling 39,086,611 shares, with 18,800,000 shares pledged[13] - The company has a total of 8,097,150 shares repurchased, representing 2.08% of the total share capital as of September 30, 2025[14] - The total number of restricted shares held by Dai Yuefeng is 29,314,958, which will be released six months after the end of his term[15] - The company has no preferred shareholders as of the reporting period[15] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[15] Expenses - Research and development expenses rose by 30.47% to ¥74,942,262.46, indicating increased investment in innovation[11] - Management expenses increased by 30.90% to ¥192,531,528.33, primarily due to the need for cross-border collaboration and business support[11] - Research and development expenses rose to ¥74,942,262.46, an increase of 30.6% from ¥57,439,187.71[24] Corporate Governance - The company completed the election of the fourth board of directors on August 8, 2025[17] - The company revised its articles of association and related systems on July 22 and August 8, 2025, in compliance with legal requirements[16] Other Information - The company received government subsidies totaling ¥2,704,532.49 during the quarter, contributing to overall financial performance[7] - The company decided not to exercise the early redemption rights for the "Shuiyang Convertible Bonds" for the next six months[18] - The board will reassess the early redemption rights after February 27, 2026, if the conditions are triggered again[18] - The company did not undergo an audit for the third quarter financial report[28]