Financial Performance - The company's revenue for Q3 2025 was ¥575,054,107.17, a decrease of 1.30% compared to the same period last year, while year-to-date revenue increased by 8.66% to ¥1,787,897,027.71[5] - Net profit attributable to shareholders for Q3 2025 was ¥73,729,121.81, down 4.42% year-on-year, but up 15.26% year-to-date at ¥230,246,126.87[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.38, reflecting a decrease of 2.56% compared to the same period last year, while year-to-date earnings per share increased by 16.00% to ¥1.16[5] - Total operating revenue for the current period reached ¥1,787,897,027.71, an increase of 8.66% compared to ¥1,645,449,247.62 in the previous period[18] - Net profit for the current period was ¥231,893,408.33, representing a growth of 15.14% from ¥201,394,546.34 in the previous period[19] - Earnings per share (EPS) increased to ¥1.16, compared to ¥1.00 in the prior period, reflecting a 16% rise[20] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥3,223,281,935.28, representing a 16.37% increase from the end of the previous year[5] - Current assets totaled CNY 2,137,818,865.63, up from CNY 1,670,441,070.85 at the start of the period, indicating a growth of approximately 27.9%[15] - Total liabilities amounted to CNY 1,000,625,000.04, with current liabilities at CNY 842,162,006.39, down from CNY 864,552,469.65, indicating a reduction of about 2.4%[15] - Total liabilities decreased from ¥879,963,561.37 to ¥856,566,736.98, a reduction of about 2.65%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,310, with the largest shareholder holding 45.69% of the shares[11] - The company repurchased 2,445,000 shares, representing 1.13% of the total share capital[13] - Total equity attributable to shareholders increased to ¥2,354,628,238.19, up 25.24% from ¥1,879,477,699.72[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥320,121,802.52, a significant increase of 208.98% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥320,121,802.52, significantly higher than ¥103,605,015.16 in the previous period[21] - The company’s cash flow management appears strong, with a notable increase in cash reserves and a reduction in short-term borrowings to CNY 167,274,133.32 from CNY 108,564,235.29, an increase of approximately 54.1%[15] Investment Activities - Net cash flow from investment activities was -$257.45 million, compared to -$52.77 million in the previous period, indicating a significant increase in cash outflow[22] - Total cash inflow from investment activities was $171.83 million, down from $419.46 million, reflecting a decrease of approximately 59%[22] - Cash outflow from investment activities totaled $429.28 million, a decrease of about 9% from $472.23 million[22] Financial Expenses and Income - The company recorded a 40.40% decrease in financial expenses, primarily due to reduced interest income[9] - The company reported a financial income of ¥10,257,429.39, down 28.56% from ¥14,365,585.58 in the prior period[19] Research and Development - Research and development expenses rose to ¥64,976,701.29, an increase of 11.51% compared to ¥58,292,852.44 in the previous period[18] Audit Information - The company did not undergo an audit for the third quarter financial report[23]
联科科技(001207) - 2025 Q3 - 季度财报