兆丰股份(300695) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥166,267,821.73, an increase of 3.73% year-over-year[5] - Net profit attributable to shareholders surged to ¥231,633,252.13, reflecting an impressive growth of 814.55% compared to the same period last year[5] - Basic earnings per share rose to ¥2.29, marking a significant increase of 536.11% year-over-year[5] - Total operating revenue for the period reached ¥510,526,357.35, an increase of 5.7% compared to ¥485,427,716.16 in the previous period[25] - The total operating profit increased to ¥350,957,232.23 from ¥104,662,995.66, representing a growth of approximately 235%[27] - Net profit attributable to shareholders reached ¥302,705,307.73, up from ¥91,635,354.52, indicating a year-over-year increase of about 230%[28] - Basic and diluted earnings per share improved to ¥3.00 compared to ¥0.90 in the previous period, reflecting a significant increase of 233%[28] - The total comprehensive income amounted to ¥303,722,154.36, compared to ¥89,632,101.91, marking an increase of around 238%[28] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,274,073,823.92, representing an 8.65% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥3,274,073,823.92, compared to ¥3,013,306,312.00 at the beginning of the period, marking an increase of 8.7%[23] - Non-current assets totaled ¥1,329,062,251.90, up from ¥1,027,133,792.28, indicating a growth of 29.5%[21] - The company's total liabilities decreased slightly to ¥418,575,512.98 from ¥431,110,864.30, a reduction of 2.0%[23] - The equity attributable to shareholders increased to ¥2,848,696,592.85 from ¥2,560,613,585.90, reflecting a rise of 11.3%[23] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 54.73% to ¥59,712,910.04[5] - Cash flow from operating activities generated ¥59,712,910.04, down from ¥131,901,234.73, a decrease of approximately 55%[29] - Cash flow from investing activities showed a net outflow of ¥494,877,752.36, worsening from a net outflow of ¥341,024,367.32 in the prior period[30] - The cash and cash equivalents increased to ¥991,160,214.00 from ¥892,539,630.14, representing a growth of 11.1%[19] - The cash and cash equivalents at the end of the period decreased to ¥367,542,631.09 from ¥1,360,847,737.58, a decline of approximately 73%[30] - The company reported a decrease in cash inflow from sales of goods and services to ¥385,081,104.42 from ¥608,611,734.19, a drop of about 37%[29] Investment Activities - The company reported a significant increase in investment income, which rose to ¥9,127,968.07, a staggering 1161.29% increase year-over-year[10] - The fair value change gain reached ¥249,196,316.11, driven by the performance of held funds[10] - The company experienced a 908.79% increase in prepayments, totaling ¥5,083,884.72, due to increased material payments[10] - The company's deferred tax liabilities surged by 179.68% to ¥64,814,151.74, attributed to increased temporary differences[10] - The total cash received from investment activities increased significantly to ¥1,165,000,000, marking a 3036100.11% increase due to the maturity of structured deposits[12] - The cash received from investment income surged to ¥12,920,060.21, a remarkable 1477.80% increase driven by higher interest from structured deposits[12] - The company completed a transaction to acquire a 37.6052% stake in a fund, investing ¥5,000 million, which is part of its strategy to collaborate with professional investment institutions[17] - The company reported a net investment income of ¥9,127,968.07, significantly higher than ¥723,703.21 from the previous period, indicating a strong performance in investment activities[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,687, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Hangzhou Dazhaofeng Industrial Group, holds 34.16% of shares, totaling 34,929,465 shares[14] - The second-largest shareholder, Hangzhou Huanyu Industrial Internet, owns 18.99% of shares, amounting to 19,419,643 shares[14] Operating Costs and Expenses - Total operating costs amounted to ¥429,945,381.08, up from ¥397,330,132.97, reflecting a rise of 8.2%[26] - Research and development expenses for the period were ¥32,794,537.44, compared to ¥31,152,621.42 in the previous period, showing an increase of 5.3%[26] - The cash paid for purchasing fixed assets rose to ¥52,474,768.85, reflecting a 41.99% increase attributed to higher equipment procurement costs[12] - The cash paid for other operating activities increased by 30.36% to ¥17,514,072.46, primarily due to increased market development expenses[12] - The cash paid for other financing activities decreased to ¥15,000,000, a 52.76% decline compared to the previous period due to prior stock repurchase payments[12] - The cash paid for investment activities decreased to ¥75,000,000, representing a 75.43% decline due to reduced investment fund amounts[12] Taxation - The company incurred a tax expense of ¥47,087,781.81, compared to ¥15,203,155.28, which is an increase of approximately 209%[27]