迈拓股份(301006) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥86,923,898.07, an increase of 8.08% year-over-year, while the total revenue for the year-to-date period was ¥254,041,340.00, up 10.45% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥18,752,542.99, representing a significant increase of 42.28% year-over-year, with a year-to-date net profit of ¥54,153,608.70, up 19.99%[5]. - The basic earnings per share for Q3 2025 was ¥0.1362, reflecting a growth of 43.37% compared to the same quarter last year, while the diluted earnings per share also stood at ¥0.1362[5]. - Total operating revenue for the current period reached ¥254,041,340, an increase from ¥229,996,052 in the previous period, representing an increase of approximately 10.5%[24]. - The net profit for the current period is CNY 54,153,608.70, representing an increase of 20.5% compared to CNY 45,130,188.94 in the previous period[25]. - Operating profit for the current period is CNY 61,410,177.42, up from CNY 52,301,358.13, indicating a growth of 17.5%[25]. - The total comprehensive income for the current period is CNY 54,153,608.70, compared to CNY 45,130,188.94 in the previous period, reflecting a growth of 20.5%[25]. - Basic and diluted earnings per share for the current period are both CNY 0.3935, up from CNY 0.3253 in the previous period, representing an increase of 20.9%[25]. Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to ¥1,466,074,667.69, marking a 3.20% increase from the end of the previous year[5]. - The total assets of the company as of the end of the reporting period were ¥1,466,074,667.69, compared to ¥1,420,557,158.13 at the beginning of the period, indicating a growth of about 3.2%[22]. - The total liabilities of the company were ¥189,003,547.07, up from ¥173,059,675.01, representing an increase of about 9.2%[22]. - The total equity attributable to the parent company increased to ¥1,277,071,120.62 from ¥1,247,497,483.12, indicating a growth of approximately 2.4%[23]. Cash Flow - Cash flow from operating activities for the year-to-date period reached ¥71,892,458.45, showing a remarkable increase of 647.74%[5]. - Cash flow from operating activities generated a net amount of CNY 71,892,458.45, a significant recovery from a net outflow of CNY 13,125,261.31 in the previous period[26]. - Total cash inflow from investment activities is CNY 318,809,089.74, compared to CNY 171,431,498.69 in the previous period, marking an increase of 86%[26]. - Cash flow from financing activities resulted in a net outflow of CNY 27,927,743.64, an improvement from a net outflow of CNY 58,049,873.15 in the previous period[27]. - The company's cash and cash equivalents decreased to ¥475,888,891.56 from ¥548,073,960.83, a decline of approximately 13.2%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,652[13]. - The largest shareholder, Sun Weiguo, holds 36.48% of shares, totaling 50,814,800 shares[13]. - The top 10 shareholders collectively hold a significant portion of shares, with the largest being Sun Weiguo, followed by Hui Jinpeng at 6.46%[13]. - The total number of restricted shares at the end of the period is 55,459,100, with 2,265,200 shares added during the period[16]. - The total number of shares held by the top 10 unrestricted shareholders is 36,000,000[14]. - The company has a significant number of shares pledged or frozen, particularly for shareholder Wu Zhengxin, who has 4,199,800 shares frozen[13]. Operational Expenses - Total operating costs amounted to ¥191,281,851.85, up from ¥173,520,134.42, reflecting a growth of about 10.2%[24]. - Research and development expenses increased to ¥17,784,907.24 from ¥14,174,866.15, marking a rise of approximately 25.5%[24]. Corporate Governance - The company has revised its articles of association and governance structure, eliminating the supervisory board and transferring its powers to the audit committee[17]. - The company approved a stock incentive plan on June 5, 2025, for granting restricted stock to eligible participants[19]. - The company held a temporary shareholders' meeting on September 15, 2025, to elect a new employee representative director[18]. Tax and Refunds - The company experienced a 256.30% increase in tax refunds received, totaling ¥18,140,901.38, attributed to VAT refunds received by Maituo Technology[10]. - The company received CNY 18,140,901.38 in tax refunds, significantly higher than CNY 5,091,521.34 in the previous period[26]. Investment Income - Investment income for the first nine months of 2025 decreased by 41.56% to ¥836,603.60, mainly due to reduced returns from matured financial products[9]. - The company’s cash paid for investment increased by 47.13% to ¥427,792,057.67, mainly due to increased purchases of short-term financial products[10].