必得科技(605298) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥133,479,790.94, representing a year-on-year increase of 64.21%[4] - Total profit for the third quarter was ¥33,778,939.18, a significant increase of 482.42% compared to the same period last year[4] - Net profit attributable to shareholders for the third quarter was ¥28,169,723.24, reflecting a remarkable growth of 725.08% year-on-year[4] - The basic earnings per share for the third quarter was ¥0.15, an increase of 1,400.00% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for the third quarter was ¥28,014,131.45, up 831.80% year-on-year[4] - The total profit for the year-to-date period reached ¥62,147,765.34, an increase of 267.38% compared to the same period last year[4] - The net profit for the first three quarters of 2025 reached CNY 51,065,094.56, a significant increase from CNY 11,703,161.81 in the same period of 2024, representing a growth of approximately 336%[22] - Operating profit for the first three quarters of 2025 was CNY 62,439,886.54, compared to CNY 16,744,290.59 in 2024, indicating an increase of about 273%[22] - The company’s total profit for the first three quarters of 2025 was CNY 62,147,765.34, significantly higher than CNY 16,916,304.96 in 2024, marking an increase of approximately 267%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,300,343,999.31, showing a slight increase of 0.08% from the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 1,300,343,999.31, slightly up from RMB 1,299,303,800.84 at the end of 2024[16] - Total liabilities decreased to RMB 253,497,295.76 from RMB 277,800,311.31, a decline of 8.8%[16] - Shareholders' equity increased to RMB 1,046,846,703.55 from RMB 1,021,503,489.53, showing a growth of 2.5%[17] Cash Flow - The company reported cash flow from operating activities of ¥54,837,824.61 for the year-to-date period[5] - Cash flow from operating activities generated a net amount of CNY 54,837,824.61 in the first three quarters of 2025, a turnaround from a negative cash flow of CNY -35,848,887.51 in 2024[24] - Investment activities resulted in a net cash outflow of CNY -33,380,323.67 in the first three quarters of 2025, compared to CNY -81,921,966.52 in 2024, indicating improved cash management[24] Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 280,548,428.53, up from RMB 241,661,856.10 in 2024, reflecting a rise of 16.1%[20] - Research and development expenses increased to RMB 18,855,723.67 in the first three quarters of 2025, compared to RMB 16,016,260.29 in 2024, marking a growth of 17.4%[20] - The company incurred financial expenses of CNY -1,193,336.80 in the first three quarters of 2025, a decrease from CNY -2,628,413.01 in 2024[21] - The company reported a decrease in asset impairment losses to CNY -7,106,094.71 in 2025 from CNY -5,962,324.69 in 2024, indicating improved asset management[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,732[12] - The company reported a basic earnings per share of CNY 0.27 for the first three quarters of 2025, compared to CNY 0.06 in the same period of 2024[22] Inventory and Receivables - Accounts receivable decreased to RMB 378,664,907.31 from RMB 450,006,338.43, indicating a reduction of 15.9%[15] - Inventory increased to RMB 215,406,599.78 from RMB 185,035,082.12, reflecting a growth of 16.4%[15] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2025, were RMB 143,237,185.79, a decrease from RMB 150,318,552.95 at the end of 2024[14] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 138,950,852.46, down from CNY 182,762,151.96 at the end of the third quarter of 2024[25]