壹石通(688733) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥163,280,027.22, representing a year-on-year increase of 20.47%[3] - The total profit for the quarter was ¥752,161.91, showing a significant decrease of 90.54% compared to the same period last year[3] - The net profit attributable to shareholders was ¥3,656,491.56, down 59.07% year-on-year[3] - The basic earnings per share for the quarter was ¥0.02, a decrease of 60.00% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was a loss of ¥15,368,127.20, compared to a profit of ¥14,217,254.11 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.07, compared to ¥0.07 in the same period of 2024[21] Research and Development - Research and development expenses totaled ¥17,954,013.80, an increase of 28.56% compared to the same quarter last year, accounting for 11.00% of operating revenue[4] - The company is committed to increasing innovation efforts, with ongoing R&D projects such as synthetic high-purity quartz sand and solid oxide fuel cells[9] - Research and development expenses rose to ¥49,936,608.25, a 50.06% increase from ¥33,293,917.87 in the previous year[20] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥69,263,977.09 for the year-to-date period[3] - Cash flow from operating activities was ¥291,195,311.33, compared to ¥220,981,256.86 in the first three quarters of 2024, reflecting a growth of 31.67%[24] - The company's total current assets as of September 30, 2025, amount to ¥1,275,353,204.83, an increase from ¥1,215,011,091.89 at the end of 2024[15] - The cash and cash equivalents are reported at ¥275,804,908.58, down from ¥593,901,211.46[15] - The company's fixed assets are valued at ¥1,230,283,436.05, up from ¥1,051,643,365.13[16] - The total accounts receivable is reported at ¥255,296,895.47, an increase from ¥198,791,059.07[16] - The total liabilities rose to ¥1,286,491,920.30, compared to ¥1,011,036,048.94, marking an increase of 27.19%[18] - Total assets increased to ¥3,464,126,469.59, up from ¥3,223,564,340.39, indicating a growth of 7.47%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,565[11] - The largest shareholder, Jiang Xuexin, holds 40,760,675 shares, representing 20.40% of the total shares[11] - The second-largest shareholder, Hefei Guoke New Energy Equity Investment Management Partnership, holds 9,988,759 shares, accounting for 5.00% of the total shares[11] Operational Strategy - The company reported a significant increase in management expenses, contributing to the overall decline in profits[9] - The company is focusing on market share as a primary goal, adopting a more flexible pricing strategy, which has led to a slight decrease in product prices compared to the previous year[9] - The company has not reported any significant changes in its operational strategies or market expansion plans during the reporting period[15]