日久光电(003015) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥198,583,630.22, representing a 21.15% increase compared to the same period last year[4] - Net profit attributable to shareholders for the same period was ¥31,300,935.29, up 34.65% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a 33.33% increase compared to the previous year[4] - Total operating revenue for Q3 2025 reached ¥500,640,857.53, an increase of 12.9% compared to ¥443,455,779.09 in the same period last year[20] - Operating profit for the period was ¥82,438,889.29, up from ¥62,953,960.94, reflecting a growth of 31.1% year-over-year[21] - Net profit attributable to shareholders was ¥76,909,728.40, representing a 36.7% increase from ¥56,327,910.94 in the previous year[22] - Basic and diluted earnings per share increased to ¥0.28 from ¥0.21, a rise of 33.3%[22] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,220,220,835.60, a 9.83% increase from the end of the previous year[4] - The company's total equity attributable to shareholders increased by 12.18% to ¥1,089,783,707.58[5] - Total assets amounted to ¥1,220,220,835.60, compared to ¥1,111,029,730.93, marking a growth of 9.8% year-over-year[19] - The company's total equity rose to ¥1,089,783,707.58, up from ¥971,462,759.73, reflecting a growth of 12.1%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥135,886,968.64, showing a significant increase of 57.18%[11] - Operating cash inflow for the current period was $352,880,533.69, an increase of 22.4% from $288,363,483.08 in the previous period[24] - Net cash flow from operating activities reached $135,886,968.64, up 57.2% compared to $86,455,106.97 in the prior period[25] - Cash inflow from financing activities amounted to $105,835,401.00, an increase from $65,985,000.00 in the previous period[25] - The ending cash and cash equivalents balance was $171,362,811.08, up from $131,997,578.10 at the end of the previous period[25] Expenses - The company’s management expenses rose by 43.12% to ¥26,921,256.03, mainly due to increased share-based payment expenses[11] - Research and development expenses increased to ¥27,462,475.53, up 18.9% from ¥23,114,342.71, indicating a focus on innovation[21] - Operating costs for the period were ¥414,758,730.00, an increase of 7.6% from ¥385,536,399.21[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,474[13] - The largest shareholder, Chen Chao, holds 15.69% of shares, totaling 44,094,864 shares, with 13,500,000 shares pledged[14] - The second-largest shareholder, Chen Xiaoli, owns 10.74% of shares, amounting to 30,196,407 shares, with 8,150,000 shares pledged[14] - The top 10 shareholders collectively hold 1.72% of shares in a repurchase special account[15] - The company has not disclosed any related party relationships among other shareholders[15] Accounts Receivable and Inventory - Accounts receivable increased by 35.88% to ¥151,059,085.18, primarily due to revenue growth[10] - Accounts receivable rose to ¥151,059,085.18 from ¥111,167,573.56, indicating a significant increase in credit sales[17] - Inventory decreased to ¥128,721,514.82 from ¥135,689,312.52, suggesting improved inventory management[17] Other Information - The company plans to hold a staff representative meeting on August 27, 2025, to elect a new board member[15] - The company did not undergo an audit for the third quarter financial report[26]