Financial Performance - The company's operating revenue for Q3 2025 was ¥154,189,115.34, representing a 3.91% increase year-over-year, while the year-to-date revenue decreased by 11.15% to ¥481,026,720.01[5] - Net profit attributable to shareholders for the quarter was ¥21,983,148.16, a significant increase of 144.69% compared to the same period last year, and a year-to-date increase of 504.47% to ¥15,809,039.16[5] - Basic and diluted earnings per share for the quarter were both ¥0.0985, reflecting a 144.67% increase year-over-year and a 505.14% increase year-to-date[5] - Total operating revenue for the current period was ¥481,026,720.01, a decrease of 11.14% from ¥541,408,797.28 in the previous period[22] - Operating profit for the current period was ¥13,170,857.70, compared to a loss of ¥5,448,968.05 in the previous period, indicating a turnaround in profitability[23] - Net profit for the current period reached ¥15,808,983.32, a substantial improvement from a net loss of ¥4,073,878.79 in the previous period[23] - Basic and diluted earnings per share for the current period were both ¥0.0709, compared to a loss of ¥0.0175 per share in the previous period[23] - The company reported a total comprehensive income of ¥15,808,983.32 for the current period, compared to a loss of ¥4,073,878.79 in the previous period, reflecting a strong recovery[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,847,178,857.29, down 6.37% from the previous year-end[5] - Total assets decreased to ¥1,847,178,857.29 from ¥1,972,901,812.06, a decline of 6.35%[20] - The total liabilities of the company are not explicitly stated but can be inferred to have increased due to higher financing activities[12] - Total liabilities decreased to ¥953,488,776.13 from ¥1,076,195,498.38, a reduction of 11.43%[20] - The company’s equity attributable to shareholders remained stable at ¥893,690,081.16, showing no significant change from the previous year-end[5] - Total equity attributable to shareholders increased slightly to ¥893,690,081.16 from ¥893,668,242.00, showing stability in shareholder equity[20] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥141,917,240.36 year-to-date, a decrease of 385.60%[5] - Operating cash flow decreased by 25.78% to ¥391 million compared to the same period last year, primarily due to a decrease in project collections[12] - The company reported a net cash flow from operating activities of -¥141 million, a significant decline of 385.60% year-on-year[12] - Operating cash flow for the current period was -141,917,240.36 CNY, compared to -29,225,421.55 CNY in the previous period, indicating a significant decline[25] - Total cash inflow from investment activities was 329,362,354.72 CNY, up from 171,688,428.06 CNY in the previous period[25] - Cash outflow from investment activities increased to 563,361,041.34 CNY from 466,821,913.30 CNY, resulting in a net cash flow of -233,998,686.62 CNY for investment activities[25] - Cash inflow from financing activities was 11,950,000.00 CNY, while cash outflow totaled 30,114,321.76 CNY, leading to a net cash flow of -18,164,321.76 CNY[26] - The net increase in cash and cash equivalents was -394,080,248.74 CNY, compared to -333,061,437.15 CNY in the previous period[26] - The ending balance of cash and cash equivalents was 166,275,609.51 CNY, up from 129,158,302.59 CNY in the previous period[26] - The company reported a decrease in cash received from sales of goods and services to 376,911,429.12 CNY from 497,040,870.23 CNY[25] - Cash received from other operating activities decreased to 14,090,415.37 CNY from 29,747,281.29 CNY[25] Investments - The company’s long-term equity investments increased slightly from ¥33.53 million to ¥34.02 million[18] - The company is focusing on expanding its investment in structured deposit products, indicating a strategic shift in investment strategy[12] - Investment income surged by 5712.38% to ¥1,114,476.06, driven by increased profits from joint ventures and changes in investment product accounting[11] Costs and Expenses - The company reported a decrease in operating costs by 17.91% to ¥348,745,405.70, attributed to lower labor costs and reduced procurement expenses[10] - Total operating costs for the current period were ¥463,341,279.17, down from ¥540,927,103.48, reflecting a significant reduction of 14.36%[22] - Research and development expenses for the current period were ¥32,035,382.54, an increase of 4.32% from ¥29,747,518.03 in the previous period, indicating continued investment in innovation[22] - The company’s financial expenses decreased by 57.39% to -¥610,100.46, as funds were primarily used for investments[10] Shareholder Information - The number of common shareholders at the end of the reporting period was 22,053, with the largest shareholder holding 37.50% of the shares[14] Other Information - The company has not yet audited its third-quarter financial report[27] - The company will implement new accounting standards starting in 2025[28]
深水规院(301038) - 2025 Q3 - 季度财报