富淼科技(688350) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥370,104,433.59, a decrease of 9.10% compared to the same period last year[2] - The total profit for the year-to-date period reached ¥43,188,408.71, representing a significant increase of 121.43% year-on-year[2] - The net profit attributable to shareholders was ¥15,065,073.49 for Q3, with a year-to-date net profit of ¥35,580,345.68, up by 52.24% compared to the previous year[2] - Total operating revenue for the first three quarters of 2025 was CNY 1,091,174,507.59, a decrease of 6.93% compared to CNY 1,172,582,357.70 in the same period of 2024[20] - Net profit for the first three quarters of 2025 reached CNY 37,619,191.80, an increase of 111.57% compared to CNY 17,756,191.67 in 2024[21] - Total comprehensive income attributable to the parent company reached CNY 35,580,345.68, up from CNY 23,370,783.44 in the same period last year, reflecting a significant increase[22] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥138,301,402.23, an increase of 127.20% year-on-year[2] - Net cash flow from operating activities was CNY 138,301,402.23, compared to CNY 60,871,263.36 in the previous year, indicating a strong improvement[23] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥333,813,137.88, down from ¥473,259,278.53 as of December 31, 2024[14] - The company's cash and cash equivalents at the end of the period were CNY 331,935,292.98, slightly up from CNY 317,334,790.26 in the previous year[23] - The cash flow from operating activities increased to CNY 222,384,105.63 in 2025 from CNY 75,964,754.54 in 2024, representing a significant improvement[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,748,656,827.16, an increase of 1.80% from the end of the previous year[3] - Total liabilities increased slightly to CNY 1,237,284,887.61 from CNY 1,225,875,968.24, representing a growth of 0.11%[16] - The company's total assets amounted to CNY 2,748,656,827.16, up from CNY 2,700,018,947.74 in the previous year, indicating a growth of 1.8%[17] - Total liabilities decreased to CNY 721,826,614.49 from CNY 747,832,804.45, indicating a reduction in financial obligations[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,681[10] - The largest shareholder, Yongzhuo Holdings Limited, holds 36,620,000 shares, representing 29.98% of total shares[10] - Jiangsu Feixiang Chemical Co., Ltd. is the second-largest shareholder with 22,818,310 shares, accounting for 18.68%[10] - The company has a total of 2,046,896 shares held by Beijing Ruishi Bang Fine Chemical Technology Co., Ltd., representing 1.68% of total shares[11] - The employee stock ownership plan holds 2,667,312 shares, which is 2.18% of total shares[10] Research and Development - Research and development expenses totaled ¥16,246,711.73 for Q3, accounting for 4.39% of operating revenue, a slight increase from 4.84% year-on-year[3] - Research and development expenses for the first three quarters of 2025 were CNY 52,806,652.82, slightly down from CNY 53,463,209.71 in 2024[20] - The company's research and development expenses for the first three quarters of 2025 were CNY 29,469,451.02, slightly up from CNY 28,116,914.78 in the same period of 2024[28] Financial Expenses and Income - The company reported a significant increase in other income to CNY 18,774,609.94, compared to CNY 9,506,751.07 in the previous year, reflecting a growth of 97.66%[20] - The company’s financial expenses increased to CNY 9,936,126.37 from CNY 4,042,056.92, indicating a rise of 145.5%[20] - The company reported a financial expense of CNY 7,698,253.32 in 2025, significantly higher than CNY 2,807,369.44 in 2024, primarily due to increased interest expenses[28] Government Subsidies - The company received government subsidies amounting to ¥2,599,469.87 during the year-to-date period, contributing to the overall profit increase[5]