卓然股份(688121) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥599,018,433.89, representing a year-on-year increase of 5.39%[4] - The total profit for the period was ¥181,101,638.87, with a significant increase of 400.18% compared to the previous year[4] - The net profit attributable to shareholders was ¥59,774,164.25, showing a year-on-year increase of 74.55%[4] - The total profit for the current reporting period increased significantly due to the sale of equity in Zhuohe, resulting in a substantial asset disposal gain[9] - The net profit attributable to shareholders for the current period increased by 74.55% compared to the same period last year, primarily due to the asset disposal gain from the sale of Zhuohe's equity[9] - Net profit for the first three quarters of 2025 reached ¥162,988,802.62, a significant increase from ¥35,967,967.27 in the same period of 2024, representing a growth of approximately 353%[20] - Operating profit for the first three quarters of 2025 was ¥196,804,312.45, compared to ¥38,533,615.24 in 2024, indicating an increase of about 411%[20] - Total profit for the first three quarters of 2025 amounted to ¥190,190,136.03, up from ¥38,024,380.90 in 2024, reflecting an increase of approximately 400%[20] Cash Flow - The net cash flow from operating activities was -¥45,769,647.81, reflecting a decrease of 215.01% compared to the same period last year[4] - The net cash flow from operating activities decreased by 215.01% for the year-to-date period, attributed to reduced sales receipts and increased procurement payments[9] - Cash flow from operating activities for the first three quarters of 2025 was negative at -¥305,202,437.47, a decline from a positive cash flow of ¥265,379,883.70 in 2024[22] - The company generated cash inflows from operating activities totaling ¥1,207,431,239.19 in 2025, down from ¥1,660,391,693.42 in 2024[22] - Cash outflows from investing activities in the first three quarters of 2025 were ¥253,458,494.15, a decrease from ¥549,524,485.15 in 2024[23] Research and Development - Research and development expenses totaled ¥13,007,626.14, a decrease of 60.11% year-on-year, representing 2.17% of operating revenue[5] - Research and development expenses decreased by 60.11% for the current period, primarily due to a reduction in direct material usage compared to the same period last year[9] - Research and development expenses decreased to CNY 39,320,279.29 in 2025 from CNY 79,542,169.09 in 2024, representing a reduction of 50.6%[19] Assets and Liabilities - The total assets at the end of the period were ¥8,534,470,130.37, a decrease of 2.01% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 8,534,470,130.37, a slight decrease from CNY 8,709,093,988.78 at the end of 2024[17] - Total liabilities decreased to CNY 5,707,782,088.34 in 2025 from CNY 6,045,197,696.19 in 2024, reflecting a reduction of 5.6%[16] - Current assets totaled CNY 4,671,786,551.56 as of September 30, 2025, compared to CNY 4,659,356,647.46 at the end of 2024, showing a marginal increase[16] - Long-term equity investments increased to CNY 96,254,813.46 in 2025 from CNY 67,666,651.21 in 2024, indicating a growth of 42.3%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,701[11] - The largest shareholder, Zhang Jinhong, holds 75,473,668 shares, representing 32.31% of the total shares[11] Earnings Per Share - The basic and diluted earnings per share were both -¥0.14, reflecting a decrease of 187.50% year-on-year[5] - Basic earnings per share for the first three quarters of 2025 were -¥0.14, compared to ¥0.16 in the same period of 2024[21] Comprehensive Income - The company reported a total comprehensive income of ¥163,051,995.29 for the first three quarters of 2025, compared to ¥35,988,785.06 in 2024, marking an increase of approximately 353%[20] Financing Activities - The company raised ¥1,727,696,177.74 through financing activities in the first three quarters of 2025, compared to ¥886,770,747.41 in 2024, indicating an increase of approximately 95%[23]