理工光科(300557) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥169,977,784.53, representing a year-over-year increase of 20.43%[5] - Net profit attributable to shareholders was ¥16,108,634.23, a significant increase of 105.47% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.14, reflecting a 55.56% increase year-over-year[5] - The company reported a 47.56% increase in net profit attributable to shareholders for the year-to-date, totaling ¥39,611,817.83[9] - Net profit for the current period was ¥44,530,012.97, representing a 33.7% increase from ¥33,275,401.72 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.33, compared to ¥0.29 in the previous period, reflecting a growth of 13.8%[24] - The total comprehensive income for the current period was ¥44,530,012.97, up from ¥33,275,401.72, reflecting a growth of 33.7%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,816,494,797.38, up 3.39% from the end of the previous year[5] - Total current assets amount to ¥1,448,301,397.47, an increase from ¥1,403,751,205.78 at the beginning of the period[18] - Non-current assets total ¥368,193,399.91, up from ¥353,146,160.03[18] - Total liabilities increased to ¥754,177,577.40, up from ¥699,434,905.61, indicating a growth of 7.8%[20] - Total equity rose to ¥1,062,317,219.98, slightly up from ¥1,057,462,460.20, showing a marginal increase of 0.5%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥40,686,198.24, a decrease of 16.90% compared to the previous year[5] - Cash generated from operating activities was ¥394,560,742.04, an increase of 22.5% from ¥321,968,106.44 in the prior period[26] - The net cash flow from operating activities was -$40,686,198.24, worsening from -$34,802,860.20 in the prior period[27] - Cash inflow from investment activities was $2,505,441.65, while cash outflow totaled $31,915,133.97, resulting in a net cash flow from investment activities of -$31,915,133.97[28] - Cash inflow from financing activities was $10,000,000.00, while cash outflow was $19,968,896.19, leading to a net cash flow from financing activities of -$19,968,896.19[28] - The net decrease in cash and cash equivalents was -$92,570,228.40, compared to -$63,092,587.76 in the previous period[28] - The ending balance of cash and cash equivalents was $585,175,491.25, down from $591,375,765.14[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,590[12] - The largest shareholder, Wuhan Zhongxinke Capital, holds 19.86% of shares, totaling 24,014,900 shares[12] Operational Performance - The company reported a significant increase in operating income, attributed to enhanced contract acquisition and delivery efforts[9] - Total operating revenue for the current period reached ¥469,215,381.03, an increase of 13.8% compared to ¥412,368,651.24 in the previous period[22] - Total operating costs amounted to ¥415,481,230.76, up 14.1% from ¥364,237,033.72 in the prior period[22] - Research and development expenses for the current period were ¥37,604,763.70, compared to ¥35,461,066.09 in the previous period, marking a 6.0% increase[22] Tax and Expenses - The company experienced a 41.96% increase in taxes and surcharges, amounting to ¥3,102,624.59, primarily due to increased VAT payable[9] - Tax payments increased to $34,449,047.76 from $18,792,417.73, reflecting an increase of about 83.5%[27] - The company reported a significant increase in payments to employees, totaling $79,329,626.98, compared to $71,128,643.91 previously, marking an increase of approximately 11.5%[27] Other Information - The company has a total of 1,564,700 restricted shares, with 890,295 shares released during the period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The third quarter financial report was not audited[29]