Financial Performance - The company's operating revenue for Q3 2025 was ¥67,558,925.95, representing a year-on-year increase of 0.82%[5] - The net profit attributable to shareholders for Q3 2025 was ¥4,844,846.23, a decrease of 3.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥1,759,117.97, down 38.24% year-on-year[5] - Total operating revenue for the current period reached ¥213,146,740.43, an increase of 10.5% compared to ¥192,712,180.63 in the previous period[18] - Total operating costs amounted to ¥199,409,193.70, up from ¥181,209,296.56, reflecting a growth of 10.0%[18] - Operating profit for the current period was ¥26,288,872.23, compared to ¥22,546,183.31 in the previous period, indicating a growth of 16.2%[19] - Net profit for the current period increased to ¥21,629,556.56, up from ¥19,063,894.26, representing a growth of 13.4%[20] - Basic earnings per share rose to ¥0.55 from ¥0.48, reflecting an increase of 14.6%[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was -¥1,156,452.15, an improvement of 79.65% year-on-year[5] - Cash generated from operating activities was ¥299,085,276.79, compared to ¥234,467,911.61 in the previous period, marking a growth of 27.5%[21] - The net cash flow from operating activities was -1,156,452.15, an improvement from -5,681,534.04 in the previous period[22] - Cash inflow from investment activities totaled 1,484,553,285.95, compared to 1,438,428,456.65 previously, resulting in a net cash flow of 68,305,873.13 from investment activities[22] - The net cash flow from financing activities was 10,751,887.49, a significant recovery from -15,876,247.06 in the prior period[22] - The company received tax refunds totaling 310,653.03 and other cash related to operating activities amounting to 8,260,473.01[22] - Cash outflows for operating activities were 308,812,854.98, compared to 245,665,512.66 in the previous period[22] - The company paid 10,007,380.54 in taxes, an increase from 4,866,439.52 in the prior period[22] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥933,409,733.59, a decrease of 5.04% from the end of the previous year[5] - Total current assets reached ¥865,385,952.61, up from ¥827,976,101.93, indicating an increase of about 4.1%[16] - The total assets of the company decreased to ¥933,409,733.59 from ¥982,900,284.66, reflecting a decline of approximately 5.0%[16] - Total liabilities decreased to ¥104,491,356.71 from ¥170,616,260.02, a reduction of 38.7%[18] - Total equity increased to ¥828,918,376.88 from ¥812,284,024.64, showing a growth of 2.1%[18] - Deferred income tax liabilities decreased to ¥3,588,184.49 from ¥5,243,414.49, a reduction of 31.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,406, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Li Yong, holds 24.50% of the shares, amounting to 9,799,444 shares, with 7,349,583 shares under lock-up[13] - The total number of restricted shares at the end of the period is 9,569,703, with 14,253,376 shares initially restricted[14] - The company has no preferred shareholders or changes in the number of preferred shareholders reported[14] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin financing or securities lending[13] - There are no known relationships or concerted actions among other shareholders beyond those disclosed[13] Accounts Receivable and Payable - The company experienced a 62.37% decrease in accounts receivable, totaling ¥34,541,406.43, primarily due to a high base from the previous year's fourth quarter[10] - The company reported a significant decrease in accounts payable, which fell to ¥48,282,533.92 from ¥99,466,375.46, a reduction of about 51.4%[16] Research and Development - Research and development expenses were ¥6,944,084.68, down from ¥8,874,175.57, a decrease of 21.8%[19] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 191.56% rise in monetary funds to ¥108,063,010.17[10] - The company's cash and cash equivalents increased to ¥108,063,010.17 from ¥37,063,958.34, representing a growth of approximately 191.5%[15] - The total cash and cash equivalents at the end of the period amounted to 107,852,863.29, down from 112,592,464.56 at the beginning of the period[23]
趣睡科技(301336) - 2025 Q3 - 季度财报