Andawell(SZ:300719)2025-10-29 10:20Revenue and Profitability - The company's revenue for Q3 2025 reached ¥182,821,527.07, representing a 47.60% increase year-over-year[4] - Net profit attributable to shareholders was ¥12,480,179.22, a significant increase of 238.16% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.0491, up 238.31% from ¥0.0022 in the previous year[4] - Total operating revenue for the current period reached ¥446,700,660.13, an increase of 22.2% compared to ¥365,513,595.46 in the previous period[21] - The company achieved sales of goods and services amounting to 482,962,827.39, compared to 391,768,092.02 in the previous year, indicating a positive sales trend[24] - The total comprehensive income for the period was -1,570,958.07, compared to 4,471,779.92 in the previous year, indicating a significant drop in overall financial health[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,767,635,936.78, reflecting a 3.09% increase from the end of the previous year[4] - The company's total liabilities increased to ¥728,373,713.99 from ¥665,928,204.49, a rise of 9.4%[19] - The total equity attributable to shareholders decreased to ¥1,037,517,280.24 from ¥1,044,907,151.11, a decline of 0.7%[19] - Long-term borrowings significantly increased to ¥115,561,538.00 from ¥38,590,006.83, marking a rise of 199.5%[19] - The company's cash and cash equivalents decreased to ¥168,292,571.97 from ¥180,455,071.07, reflecting a decline of 6.5%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥12,382,468.06, a decrease of 92.49% compared to the previous year[4] - Cash flow from operating activities improved significantly, with a net cash flow of -12,382,468.06 yuan, an increase of 92.49% compared to the previous period[10] - The net cash flow from operating activities was -12,382,468.06, an improvement from -164,783,422.79 in the previous year, indicating better cash management[25] - Cash inflow from investment activities decreased by 58.43% to 376,380.68 yuan, mainly due to a reduction in the disposal of fixed assets[10] - Cash outflow from financing activities increased by 32.79% to 276,973,879.94 yuan, primarily due to increased bank loan repayments[10] Expenses and Costs - Total operating costs amounted to ¥458,241,622.89, up 19.7% from ¥383,083,419.29 in the prior period[21] - Financial expenses increased by 79.28% to ¥7,725,537.92, primarily due to higher bank loan interest expenses[9] - The company incurred financial expenses of 7,725,537.92, up from 4,309,083.26, primarily due to increased interest expenses[22] - Research and development expenses rose to 55,846,076.33, compared to 50,097,675.89, highlighting the company's commitment to innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,333[12] - The largest shareholder, Zhao Zi'an, holds 35.33% of the shares, totaling 89,817,478 shares[12] - The company had a total of 75,076,318 restricted shares at the beginning of the period, with 469,300 shares released from restrictions during the period[15] Other Income and Gains - The company recorded a 6862.46% increase in other income, amounting to ¥591,266.86, attributed to debt restructuring gains and compensation received[9] - Tax refunds received decreased by 80.68% to 2,601,205.93 yuan, mainly due to a reduction in government subsidies[10] - The company distributed dividends totaling 18,974,727.69 yuan, a decrease of 65.17% year-over-year[10]