新益昌(688383) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥191,972,780.44, a decrease of 8.27% compared to the same period last year[4] - The total profit for the period was ¥5,673,602.56, representing a significant increase of 205.66% year-on-year[4] - The net profit attributable to shareholders was ¥5,199,288.54, up by 63.65% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥4,889,982.35, an increase of 264.08% year-on-year[4] - Total revenue for the first three quarters of 2025 was ¥593,657,907.18, a decrease of 22.8% compared to ¥769,515,437.18 in the same period of 2024[23] - Net profit for the first three quarters of 2025 was ¥10,292,433.24, a decline of 84.1% compared to ¥64,584,675.59 in 2024[24] - Basic earnings per share for the first three quarters of 2025 were ¥0.08, down from ¥0.68 in the same period of 2024[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥33,831,185.17, down by 78.02% year-on-year[4] - The company experienced a significant decline in cash flow due to reduced sales revenue and increased accounts receivable[11] - The net cash flow from operating activities was $33,831,185.17, a decrease of 78.0% compared to $153,923,661.00 in the previous period[28] - The total cash outflow from operating activities was $518,322,674.42, an increase from $493,504,542.37 in the previous period[28] - Cash received from sales for the first three quarters of 2025 was ¥523,913,849.98, down from ¥611,589,654.10 in 2024, a decrease of 14.3%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,945,608,824.94, reflecting a growth of 4.15% from the end of the previous year[6] - Total assets increased to ¥2,945,608,824.94 in 2025 from ¥2,828,300,304.29 in 2024, reflecting a growth of 4.1%[20] - Total liabilities rose to ¥1,577,352,804.70 in 2025, compared to ¥1,439,011,559.67 in 2024, marking an increase of 9.6%[20] - Non-current liabilities increased significantly to ¥312,999,931.97 in 2025 from ¥173,701,147.70 in 2024, representing an increase of 80.3%[20] - The company's total equity decreased to ¥1,368,256,020.24 in 2025 from ¥1,389,288,744.62 in 2024, a decline of 1.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,791[13] - The largest shareholder, Hu Xinrong, holds 36.85% of shares with 37,631,757 shares[13] - The second largest shareholder, Song Changning, holds 30.15% of shares with 30,789,619 shares[13] - The total number of unrestricted circulating shares held by the top 10 shareholders is 73,000,000 shares[14] - The company has a repurchase account holding 1,054,085 unrestricted circulating shares, accounting for 1.03% of the total share capital[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[15] Research and Development - Research and development expenses totaled ¥25,322,863.14, accounting for 13.19% of operating revenue, an increase of 1.94 percentage points[6] - Research and development expenses for the first three quarters of 2025 were ¥70,206,456.80, up from ¥66,969,423.95 in 2024, indicating a focus on innovation[24] Stock and Dividends - The company plans to grant 842,400 restricted stock units at a price of RMB 28.03 per share to 186 incentive targets on August 7, 2025[15] - Cash paid for dividends and interest was $35,108,641.16, compared to $31,070,956.90 in the prior period[29]