Revenue and Profit - Q3 2025 revenue reached ¥57,697,591.57, a slight increase of 0.63% compared to the same period last year[4] - Year-to-date revenue as of Q3 2025 was ¥181,214,421.16, up 0.50% year-on-year, but net profit decreased by 25.86% to ¥31,493,061.25[4] - Total operating revenue for the current period reached ¥181,214,421.16, a slight increase from ¥180,309,714.81 in the previous period, representing a growth of approximately 0.5%[17] - Net profit for the current period was ¥31,493,061.25, down from ¥42,475,543.91, reflecting a decrease of approximately 25.8%[18] - The total comprehensive income for the current period was ¥31,493,061.25, down from ¥42,475,543.91, indicating a decrease of about 25.8%[19] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,545,666,300.23, a decrease of 1.04% from the end of the previous year[4] - The total current assets decreased from CNY 1,034,430,240.63 to CNY 970,710,505.28, a decline of approximately 6.2%[14] - Total liabilities increased from CNY 124,615,668.48 to CNY 155,135,013.67, reflecting a rise of approximately 24.6%[15] - The company's total assets decreased from CNY 1,561,924,146.98 to CNY 1,545,666,300.23, a decline of about 1%[15] - Total liabilities rose to ¥164,629,248.97 from ¥135,635,063.14, an increase of approximately 21.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥30,703,385.54, down 46.92% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥30,703,385.54, down from ¥57,840,329.23, a decrease of approximately 47.1%[19] - The net cash flow from investing activities was -$324.33 million, an improvement from -$636.23 million in the previous period[20] - Total cash inflow from investing activities amounted to $1.03 billion, compared to $641.03 million last year[20] - The company reported a net decrease in cash and cash equivalents of -$353.10 million, compared to -$660.27 million in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,967, with the largest shareholder holding 59.21% of the shares[11] - Total equity attributable to shareholders decreased to ¥1,381,037,051.26 from ¥1,426,289,083.84, a decline of about 3.2%[16] Expenses and Investments - Total operating costs increased to ¥151,614,912.64 from ¥137,492,714.65, marking a rise of about 10.3%[17] - Research and development expenses increased to ¥16,225,194.44 from ¥14,008,500.90, reflecting a growth of approximately 15.8%[17] - Investment cash inflows significantly increased to ¥817,202,438.36 from ¥487,876,577.51, representing a growth of about 67.4%[19] Other Financial Metrics - Net profit attributable to shareholders decreased by 5.19% to ¥12,229,477.62, while net profit after deducting non-recurring gains and losses increased by 40.55% to ¥10,259,225.24[4] - The weighted average return on net assets was 0.89%, a decrease of 0.03% compared to the previous year[4] - The company received government subsidies totaling ¥394,000.00 in Q3 2025, contributing to its non-recurring gains[5] - The company's inventory decreased slightly from CNY 113,817,604.31 to CNY 109,729,475.99, a reduction of about 3.6%[14] - The company's trading financial assets increased from CNY 141,041,882.44 to CNY 343,886,958.21, marking an increase of approximately 143.5%[14]
和泰机电(001225) - 2025 Q3 - 季度财报