Financial Performance - The company's operating revenue for Q3 2025 reached ¥169,602,880.50, representing a 14.87% increase year-over-year[5] - Net profit attributable to shareholders was ¥4,096,797.55, up 27.32% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 413.65% to ¥3,341,912.59[5] - Total operating revenue for the current period reached ¥494,008,750.51, an increase of 11.9% compared to ¥441,455,398.80 in the previous period[17] - Net profit for the current period was ¥16,520,559.98, representing a growth of 10.1% from ¥14,864,756.03 in the previous period[19] - Operating profit increased to ¥17,739,766.59, a rise of 6.5% compared to ¥16,658,412.58 last year[18] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net amount of ¥74,565,911.42, an increase of 530.27%[9] - Cash flow from operating activities generated a net amount of ¥74,565,911.42, a significant improvement from a negative cash flow of ¥17,330,129.17 in the previous period[21] - The total cash inflow from investment activities was ¥775,151,511.57, slightly down from ¥785,381,920.94 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,172,927,448.97, down 5.30% from the end of the previous year[5] - The company's total current assets decreased from 833,507,910.85 yuan to 732,003,815.09 yuan, a reduction of approximately 12.14%[13] - The total liabilities decreased from 497,676,822.38 yuan to 444,186,507.52 yuan, a reduction of approximately 10.73%[15] - The total assets decreased from 1,238,603,321.95 yuan to 1,172,927,448.97 yuan, a reduction of approximately 5.31%[15] - The company's cash and cash equivalents increased from 71,265,638.43 yuan to 99,124,645.00 yuan, an increase of approximately 39.16%[13] - The accounts receivable decreased from 336,236,990.63 yuan to 278,508,424.86 yuan, a reduction of approximately 17.14%[13] - The inventory decreased from 106,292,149.28 yuan to 93,153,659.41 yuan, a reduction of approximately 12.34%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,322[10] - The largest shareholder, Xu Yangshun, holds 55.97% of the shares, totaling 41,788,377 shares[10] Earnings and Expenses - The company's basic earnings per share increased by 25.00% to ¥0.05[5] - Basic and diluted earnings per share were both ¥0.22, up from ¥0.21 in the previous period[19] - The weighted average return on equity was 0.57%, an increase of 0.12% compared to the previous year[5] - The company reported a 120.52% increase in financial expenses, totaling ¥4,095,608.84, primarily due to reduced fiscal interest subsidies[9] - Investment income decreased by 34.72% to ¥2,390,861.05, attributed to reduced financial returns and losses from subsidiary disposals[9] - Research and development expenses increased to ¥15,265,043.75, reflecting a rise from ¥14,809,258.18 in the prior period[18] - The company reported a decrease in financial expenses to ¥4,095,608.84 from ¥1,857,292.17 in the previous period, with interest expenses rising to ¥3,807,858.16 from ¥1,606,711.41[18]
拓山重工(001226) - 2025 Q3 - 季度财报