思林杰(688115) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥76,987,657.06, representing a year-on-year increase of 97.04%[3] - The total profit for the third quarter was ¥7,475,155.76, with a significant improvement compared to a loss of ¥10,364,067.30 for the same period last year[3] - The net profit attributable to shareholders was ¥6,525,032.23, recovering from a loss of ¥8,433,200.33 in the previous year[3] - The basic earnings per share for the quarter was ¥0.10, a recovery from a loss of ¥0.13 per share in the same period last year[4] - The total profit for the year-to-date period was -601.10%, primarily due to increased bad debt provisions[9] - The net profit for the first three quarters of 2025 was a loss of ¥8,433,200.33, compared to a net profit of ¥4,932,987.43 in the same period of 2024, indicating a significant decline[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.13, compared to ¥0.08 in the same period of 2024[21] Research and Development - Research and development (R&D) expenses totaled ¥16,270,451.31 for the quarter, accounting for 21.13% of operating revenue, down from 25.04% in the previous year[4] - The R&D investment for the year-to-date period increased by 32.56%, driven by higher employee compensation costs due to an increase in R&D personnel[10] - Research and development expenses for the first three quarters of 2025 amounted to ¥45,027,815.43, an increase from ¥33,968,021.71 in 2024, representing a growth of 32.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,417,597,627.65, reflecting a 2.07% increase from the previous year[4] - The total assets as of the end of the reporting period were ¥1,417,597,627.65, compared to ¥1,388,824,565.76 at the end of the previous period, showing a slight increase of 2.0%[18] - Total liabilities increased to ¥165,558,869.34 from ¥124,476,625.25, marking a rise of 33.1%[18] - The company's total non-current assets reached ¥375,912,664.60, up from ¥284,195,135.82, indicating a growth of 32.3%[18] Cash Flow - The company reported a cash flow from operating activities of -¥9,765,376.84, indicating increased cash outflows compared to the previous year[3] - The company's cash flow from operating activities for the first three quarters of 2025 was ¥118,846,336.56, compared to ¥94,016,793.28 in 2024, reflecting a growth of 26.4%[24] - Operating cash inflow totaled $151,797,764.45, an increase from $103,493,999.63 year-over-year[25] - Operating cash outflow amounted to $168,950,158.42, compared to $120,454,161.64 in the previous period[25] - Net cash flow from operating activities was -$17,152,393.97, slightly worse than -$16,960,162.01 last year[25] - Cash inflow from investment activities reached $783,278,449.35, down from $1,821,323,063.03[25] - Cash outflow from investment activities was $1,059,297,723.55, compared to $1,962,266,228.48 previously[25] - Net cash flow from investment activities was -$276,019,274.20, worsening from -$140,943,165.45 year-over-year[25] - Cash inflow from financing activities was $6,000,000.00, with cash outflow totaling $19,539,335.94, leading to a net cash flow of -$13,539,335.94[26] - The impact of exchange rate changes on cash and cash equivalents was -$1,539,314.41, compared to -$1,064,355.93 last year[26] - The ending balance of cash and cash equivalents was $488,573,677.57, down from $651,938,096.99 at the end of the previous period[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 4,495[12] - The largest shareholder, Zhou Maolin, holds 15,727,700 shares, representing 23.59% of total shares[12] - The company has no significant changes in major shareholders or their shareholding status due to margin trading[14] Future Plans and Developments - The company plans to continue expanding its embedded smart instrument modules and automated production testing equipment, which contributed to revenue growth[9] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[15] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27]