思进智能(003025) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥189,653,878.35, representing a year-on-year increase of 22.88%[4] - Net profit attributable to shareholders for Q3 2025 was ¥43,967,823.49, up 36.53% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,478,743.24, reflecting a 35.73% increase year-on-year[4] - Total operating revenue for the current period reached ¥524,205,397.08, an increase of 12.4% compared to ¥466,200,043.09 in the previous period[24] - Net profit for the current period was ¥115,998,718.62, a decrease of 24.1% from ¥152,885,214.52 in the previous period[25] - Basic and diluted earnings per share were both ¥0.41, down from ¥0.54 in the prior period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,539,546,414.90, an increase of 7.31% from the end of the previous year[4] - The company reported a total asset of RMB 1,539,546,414.90 as of September 30, 2025, an increase from RMB 1,434,724,348.25 at the beginning of the period, reflecting a growth of approximately 7.3%[19] - Total liabilities increased to ¥298,456,161.88 from ¥257,574,661.55, reflecting a growth of 15.8%[22] - The company’s total liabilities increased, with accounts payable rising to RMB 164,532,198.04 from RMB 138,389,574.98, reflecting an increase of approximately 19%[20] - The company’s non-current assets totaled RMB 690,991,284.33, slightly up from RMB 688,553,084.07, indicating a marginal increase of about 0.2%[20] Cash Flow - Cash and cash equivalents at the end of the period were ¥291,563,270.65, a 33.55% increase from the beginning of the year[10] - Cash flow from operating activities generated a net amount of ¥177,370,833.70, nearly unchanged from ¥177,421,649.50 in the previous period[27] - The company reported a cash inflow from operating activities totaling ¥407,499,516.42, compared to ¥392,966,545.28 in the previous period[27] - The ending balance of cash and cash equivalents was $291.56 million, up from $218.31 million year-over-year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,736[12] - The company approved a cash dividend of RMB 2.20 per 10 shares, totaling RMB 52,058,152.30, and a capital reserve increase of 2 shares for every 10 shares held, resulting in an increase of total shares to 283,953,558[17] - The company’s total equity attributable to shareholders rose to ¥1,241,090,253.02, compared to ¥1,177,149,686.70, marking an increase of 5.4%[22] Operational Highlights - The company plans to continue its investment in new technology and market expansion to drive future growth[4] - The company recorded a financial income of ¥7,028,839.35, significantly higher than ¥2,106,699.36 in the previous period[24] - The company reported a significant increase in interest income, which rose by 233.64% to ¥7,028,839.35 due to higher deposit interest[9] - The company’s financial expenses decreased by 103.70% to -¥4,140,746.26, primarily due to increased interest income[9] Inventory and Receivables - Accounts receivable decreased to RMB 43,819,114.79 from RMB 56,915,770.55, indicating a decline of approximately 23%[19] - Inventory rose to RMB 313,017,794.42 from RMB 304,803,442.24, showing an increase of about 2.4%[20] Changes in Management - The company appointed Jin Libiao as the new deputy general manager, effective April 24, 2025[15] Accounting and Reporting - The third quarter financial report was not audited[29] - The company will implement new accounting standards starting in 2025[30]