税友股份(603171) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥503,679,784.21, an increase of 7.36% compared to the same period last year[4] - The total profit for the quarter was ¥39,758,195.98, representing a significant increase of 43.42% year-over-year[4] - Net profit attributable to shareholders was ¥39,422,574.14, up by 42.33% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥36,042,729.05, reflecting a substantial increase of 54.23% year-over-year[4] - Basic earnings per share for the quarter were ¥0.10, an increase of 42.86% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,426,093,782.01, an increase of 11.1% compared to ¥1,283,632,049.70 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥110,276,945.79, a decrease of 5.5% from ¥116,145,053.26 in the same period of 2024[21] - Earnings per share for the first three quarters of 2025 were ¥0.27, compared to ¥0.29 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,081,547,542.15, a decrease of 1.62% from the end of the previous year[5] - The total assets amounted to ¥4,081,547,542.15, a slight decrease from ¥4,148,568,542.66 at the end of the previous period[16] - Total liabilities decreased to ¥1,550,166,240.92 from ¥1,649,125,181.78, indicating a reduction of approximately 6.0%[16] - Non-current assets totaled ¥1,971,083,519.27, an increase from ¥1,924,899,973.68, reflecting a growth of 2.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,405[11] - The largest shareholder, Ningbo Sichi Venture Capital Partnership, holds 51.67% of shares, totaling 209,958,539 shares[11] - Zhang Zhenchao, a natural person, holds 22.71% of shares, totaling 92,300,000 shares[11] Cash Flow - The decrease in cash flow from operating activities was primarily due to a reduction in cash received related to operating activities[9] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 1,369,649,460.15, a decrease of 9.95% compared to CNY 1,521,795,637.97 in the same period of 2024[24] - The net cash flow from operating activities was CNY -246,374,721.62, worsening from CNY -104,377,740.40 year-over-year[24] - The cash inflow from investment activities totaled CNY 498,894,058.67, significantly increasing from CNY 202,412,921.88 in the previous year[25] - The net cash flow from investment activities was CNY 36,711,546.15, recovering from CNY -103,391,972.13 in the same period of 2024[25] - The cash inflow from financing activities reached CNY 1,995,803,929.68, up from CNY 1,073,051,288.12 year-over-year[25] - The net cash flow from financing activities was CNY 98,731,754.89, improving from CNY -16,232,681.35 in the previous year[25] - The total cash and cash equivalents at the end of the period were CNY 1,299,536,359.17, down from CNY 1,389,990,810.02 at the end of Q3 2024[25] Operational Insights - The company has not disclosed any significant changes in shareholder relationships or actions[12] - There are no applicable reminders regarding the company's operational situation during the reporting period[13] - Research and development expenses for the first three quarters of 2025 were ¥337,007,552.91, slightly up from ¥326,008,690.85 in the previous year[20] - The company reported an investment income of ¥11,327,124.67, which is an increase from ¥8,792,388.34 in the same period of 2024[20] - Deferred income tax liabilities decreased to ¥1,673,175.95 from ¥2,080,288.01, showing a reduction of approximately 19.5%[16] Current Assets - Total current assets as of September 30, 2025, amount to ¥2,110,464,022.88, a decrease from ¥2,223,668,568.98 as of December 31, 2024[14] - Cash and cash equivalents are reported at ¥1,377,581,315.02, down from ¥1,459,628,936.50[14] - Accounts receivable increased to ¥281,136,316.13 from ¥172,607,389.96[14] - Inventory has risen to ¥204,864,094.62, compared to ¥163,429,089.95 previously[14] - Long-term equity investments increased to ¥36,032,225.05 from ¥31,687,522.19[14] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to ¥3,379,845.09, with government subsidies contributing ¥5,357,264.63[7]