长源东谷(603950) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥612,458,667.05, representing a year-on-year increase of 23.84%[4] - Total profit for the quarter was ¥119,163,499.49, an increase of 89.25% compared to the same period last year[4] - Net profit attributable to shareholders was ¥110,041,609.45, reflecting an 84.08% increase year-on-year[4] - The basic earnings per share for the quarter was ¥0.34, up 84.12% from the previous year[5] - The company reported a total profit for the year-to-date of ¥308,847,161.74, which is an 84.12% increase compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date was ¥274,025,947.34, reflecting a 76.71% increase year-on-year[4] - Net profit for the first three quarters of 2025 was ¥274,280,216.83, representing a 77.4% increase compared to ¥154,575,183.93 in 2024[19] - Earnings per share for the first three quarters of 2025 was ¥0.85, compared to ¥0.48 in the same period of 2024[20] Assets and Liabilities - The total assets of the company increased to ¥5,780,022,974.77, marking a 13.70% growth compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,509,334,511.46, an increase from ¥2,177,950,070.47 as of December 31, 2024[14] - Total non-current assets as of September 30, 2025, are ¥3,270,688,463.31, up from ¥2,905,486,519.63[15] - Total current liabilities increased to ¥2,024,017,212.09 from ¥1,505,098,110.29[15] - Total liabilities increased to ¥2,857,169,135.19 in 2025 from ¥2,373,488,319.67 in 2024, reflecting a growth of 20.3%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,217[11] - The largest shareholder, Li Zuoyuan, holds 131,984,199 shares, representing 40.72% of total shares[11] Cash Flow - The company experienced a decrease in cash flow from operating activities, with a net amount of ¥280,649,866.37, down 15.98% year-on-year[5] - Net cash flow from operating activities amounted to $280.65 million, a decrease of 16% compared to $334.01 million in the previous period[23] - Total cash inflow from investment activities was $245.99 million, significantly up from $52.54 million in the prior period[23] - Cash outflow for investment activities reached $727.77 million, compared to $314.47 million previously, resulting in a net cash flow of -$481.78 million[23] - Cash inflow from financing activities totaled $926.94 million, an increase from $279.50 million in the last period[24] - Cash outflow for financing activities was $656.73 million, up from $132.85 million previously, leading to a net cash flow of $270.21 million[24] - The ending balance of cash and cash equivalents was $309.38 million, down from $408.12 million in the previous period[24] - The company reported a net increase in cash and cash equivalents of $69.08 million, down from $218.74 million in the last period[24] Expenses - Total operating costs for the first three quarters of 2025 were ¥1,369,694,781.01, up 21.0% from ¥1,132,898,209.95 in 2024[19] - Research and development expenses for the first three quarters of 2025 were ¥86,831,121.22, a 20.5% increase from ¥72,099,391.76 in 2024[19] - The company reported a financial expense of -¥5,272,134.02 in 2025, a significant improvement compared to ¥13,456,947.31 in 2024[19] Tax and Accounting - Deferred income tax liabilities decreased to ¥1,716,820.15 in 2025 from ¥39,615.61 in 2024, indicating a reduction in tax obligations[16] - The company will not apply new accounting standards starting from 2025[25]