Revenue and Profitability - Revenue for Q3 2025 reached ¥281,728,912.44, an increase of 159.78% year-over-year, and total revenue for the year-to-date is ¥736,954,435.84, up 128.50% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥22,873,038.26, a 71.50% increase year-over-year, with year-to-date net profit at ¥91,964,125.65, reflecting a 57.73% increase[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.25, representing a 71.51% increase compared to the same quarter last year[5] - Total operating revenue for the current period reached ¥736,954,435.84, a significant increase of 128.5% compared to ¥322,519,825.63 in the previous period[18] - Net profit for the current period was ¥95,959,959.52, representing a 64.5% increase from ¥58,303,542.10 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.9851, compared to ¥0.6246 in the previous period, reflecting a growth of 57.8%[20] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,592,246,897.48, a 14.84% increase from the end of the previous year[5] - The total assets of the company increased to ¥2,592,246,897.48 from ¥2,257,335,465.10, representing a growth of 14.8%[18] - The total liabilities increased to ¥1,677,123,907.98 from ¥1,482,624,731.30, reflecting a rise of approximately 13.1%[15] - Total liabilities increased to ¥576,758,993.42, up from ¥328,077,706.11, indicating a growth of 75.8%[18] - The company’s total liabilities increased significantly, with contract liabilities rising by 442.95% to ¥163,659,173.59 due to increased advance payments from sales contracts[9] Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached ¥115,067,688.93, a significant increase of 1,132.80% compared to the same period last year[10] - Cash inflow from operating activities was ¥791,307,667.39, compared to ¥339,825,125.01 in the previous period, showing a growth of 132.5%[21] - The company reported a financial expense of ¥1,383,157.46, compared to a financial income of ¥10,755,856.95 in the previous period, indicating a shift in financial performance[19] - The company’s investment activities generated a net cash outflow of ¥195,763,142.08, reflecting a 47.29% increase in investments during the reporting period[10] - Total cash outflow from investing activities amounted to $195,763,142.08, compared to $132,906,905.71 previously, reflecting increased investment efforts[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,710[11] - The largest shareholder, Hu Jiansheng, holds 34.25% of the shares, totaling 31,976,000 shares[11] Operational Metrics - Accounts receivable increased by 31.48% to ¥555,040,053.99 due to higher revenue, while prepayments rose by 75.05% to ¥32,723,358.17 driven by increased sales orders[9] - Inventory at the end of the period is ¥491,203,342.80, up from ¥453,753,658.00, indicating an increase of about 8.3%[15] - The company experienced a 209.17% increase in income tax expenses, amounting to ¥21,762,975.04, attributed to higher profit levels[10] - Cash payments to employees of $95,246,518.73, which is significantly higher than $57,465,529.35 in the previous period, reflecting increased workforce costs[22] - Cash payments for taxes were $40,934,911.32, compared to $19,340,386.85 previously, indicating higher tax obligations[22] Financial Position and Reliability - The company has a significant increase in contract liabilities, which rose to ¥163,659,173.59 from ¥30,142,796.11, indicating a growth of over 442%[15] - The company’s goodwill remains stable at ¥12,590,548.57, with a slight increase from ¥12,579,745.77[15] - The third quarter financial report was not audited, which may affect the perception of financial reliability[24]
欧克科技(001223) - 2025 Q3 - 季度财报