蓝科高新(601798) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥176,644,028.08, representing a year-on-year increase of 12.05%[4] - The total profit for the year-to-date period reached ¥34,564,942.80, with no applicable year-on-year comparison due to reporting standards[4] - The net profit attributable to shareholders for the year-to-date period was ¥33,309,798.45, with no applicable year-on-year comparison[4] - Total operating revenue for the first three quarters of 2025 reached RMB 588,910,054.71, an increase from RMB 498,978,392.00 in the same period of 2024, representing a growth of approximately 18%[20] - The net profit for the first three quarters of 2025 was ¥33,539,775.93, compared to a net loss of ¥19,755,750.76 in the same period of 2024, indicating a significant turnaround[21] - The profit attributable to shareholders of the parent company was ¥33,309,798.45, recovering from a loss of ¥20,697,939.60 in the previous year[22] - The total comprehensive income for the first three quarters of 2025 was ¥33,340,519.72, compared to a total comprehensive loss of ¥19,889,241.05 in the same period of 2024[22] Cash Flow - The cash flow from operating activities for the third quarter decreased by 33.67%, significantly impacted by reduced sales receipts and high prepayment amounts[10] - The net cash flow from operating activities for the first three quarters of 2025 was ¥24,802,491.70, down from ¥119,592,185.29 in the same period of 2024[25] - The company reported a net cash outflow from investing activities of ¥3,600,193.80, compared to a net outflow of ¥2,707,331.60 in the previous year[26] - The net cash outflow from financing activities was ¥46,005,190.75, an improvement from a net outflow of ¥166,737,852.26 in the same period of 2024[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,437,454,749.87, reflecting a 7.48% increase compared to the end of the previous year[5] - Current assets as of September 30, 2025, totaled RMB 1,562,292,515.59, compared to RMB 1,388,318,556.49 at the end of 2024, indicating an increase of about 12.5%[15] - Inventory increased to RMB 616,804,631.92 from RMB 487,628,751.01, reflecting a growth of approximately 26.5%[15] - Total liabilities rose to RMB 1,156,903,327.95 from RMB 1,017,652,611.18, marking an increase of approximately 13.7%[17] - The company's total assets as of September 30, 2025, amounted to RMB 2,437,454,749.87, up from RMB 2,267,906,109.55, indicating a growth of around 7.5%[16] - Long-term borrowings increased to RMB 80,000,000.00 from RMB 40,000,000.00, doubling the amount[17] Shareholder Information - The company reported a total of 24,736 ordinary shareholders at the end of the reporting period[12] - The largest shareholder, Guojin Asset Management Co., Ltd., holds 22.04% of the shares, totaling 78,130,744 shares[12] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.035, with no applicable year-on-year comparison[5] - The diluted earnings per share for the year-to-date period was ¥0.094, with no applicable year-on-year comparison[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.094, recovering from a loss of ¥0.058 per share in the previous year[22]