新雷能(300593) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥376,780,219.70, representing a year-on-year increase of 94.87%[5] - The net profit attributable to shareholders was ¥5,282,105.07, a significant increase of 107.59% compared to the same period last year[5] - The basic earnings per share were ¥0.01, reflecting an increase of 108.11% year-on-year[5] - The company's revenue for the year-to-date period was ¥928,656,487.73, reflecting a 36.16% increase compared to the same period last year[11] - Total operating revenue for the current period reached ¥928,656,487.73, a significant increase from ¥682,024,221.17 in the previous period, representing a growth of approximately 36.2%[27] - The company reported a net loss of ¥88,129,523.65 for the current period, compared to a net loss of ¥145,597,311.36 in the previous period, representing a 39.5% improvement in net loss year-over-year[28] - The total comprehensive income for the current period was -¥72,908,161.60, compared to -¥145,595,754.68 in the previous period, indicating a 50% reduction in comprehensive loss[28] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥127,788,342.03, indicating a substantial decline of 1,969.65% year-to-date[5] - Cash and cash equivalents decreased significantly from ¥627,730,782.83 to ¥401,014,143.15, a drop of approximately 36.1%[25] - Cash and cash equivalents at the end of the period stood at ¥401,002,636.08, down from ¥527,878,156.98, representing a decrease of approximately 24%[30] - The total current assets decreased to ¥2,670,038,946.39 from ¥2,805,604,440.14, a decline of approximately 4.8%[25] - The total non-current assets increased to ¥1,705,737,869.96 from ¥1,476,502,530.70, showing a growth of about 15.5%[25] - Total liabilities rose to ¥1,812,081,262.24 from ¥1,645,053,066.13, an increase of approximately 10.2%[25] - The total equity attributable to shareholders decreased to ¥2,386,833,733.54 from ¥2,461,468,755.95, reflecting a decline of about 3.0%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,603[13] - The largest shareholder, Wang Bin, holds 19.35% of shares, totaling 104,957,909 shares[13] - The top 10 shareholders hold a combined total of 186,000,000 shares, representing a significant portion of the company's equity[14] - The total number of shares held by the top 10 unrestricted shareholders is 104,000,000 shares[14] - The company has no preferred shareholders or related party transactions among the top shareholders[15] Operating Costs and Expenses - Operating costs increased by 41.01% year-on-year, totaling ¥556,819,981.38, driven by higher revenue[11] - Total operating costs increased to ¥1,019,409,866.18 from ¥834,692,747.96, reflecting a rise of about 22.1%[27] - The company incurred total operating expenses of ¥943,892,404.55, which is an increase from ¥852,270,933.75 in the previous period, reflecting a rise of about 10.8%[29] - Financial expenses rose by 50.87% to ¥26,167,826.17, attributed to increased loan scales and interest expenses[11] Research and Development - Research and development expenses amounted to ¥296,973,677.27, slightly up from ¥293,150,744.86, indicating a focus on innovation[27] - The company has decided to postpone the "R&D Center Construction Project" completion date to April 2026 due to macroeconomic and market conditions[20] - The company maintains that the postponed R&D project still aligns with its strategic planning and remains necessary and feasible[20] - The company has approved a new stock incentive plan and employee stock ownership plan for 2025[18] Investment Activities - The company generated cash inflows from investment activities totaling ¥444,103,459.15, compared to ¥430,188,974.32 in the previous period, showing a slight increase of 3.2%[30] - The company reported a net investment income of ¥1,850,732.35, down from ¥3,103,347.52, reflecting a decrease of approximately 40.3%[27] Financial Management - The company emphasizes strict management and efficient use of raised funds to mitigate investment risks[20] - The company’s total liabilities increased, impacting its financial leverage and cash flow management strategies moving forward[31]