麦澜德(688273) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥102,625,715.21, representing a year-on-year increase of 0.42%[3] - The total profit for the quarter was ¥32,784,585.94, which is an increase of 17.80% compared to the same period last year[3] - The net profit attributable to shareholders was ¥32,078,557.67, reflecting a significant increase of 36.71% year-on-year[3] - Basic earnings per share for the quarter were ¥0.3278, up by 37.21% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached RMB 343,848,376.30, an increase from RMB 330,578,105.74 in the same period of 2024, reflecting a growth of approximately 3.86%[18] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 expected to show positive trends compared to the previous year[18] - Net profit for the period was ¥95.64 million, a decrease of 4.4% compared to ¥100.53 million in the previous period[19] - Operating profit decreased to ¥104.06 million from ¥113.37 million, reflecting a decline of about 8.9%[19] - The company reported a total revenue of ¥364.96 million from operating activities, compared to ¥353.48 million in the previous period, marking an increase of approximately 3.9%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,541,414,254.15, showing a slight decrease of 0.34% from the end of the previous year[4] - As of September 30, 2025, total current assets amounted to RMB 928,401,293.65, down from RMB 1,001,656,821.36 at the end of 2024, indicating a decrease of about 7.29%[14] - The total assets as of September 30, 2025, were RMB 1,541,414,254.15, slightly down from RMB 1,546,621,500.61 at the end of 2024, a decrease of about 0.34%[16] - The total liabilities decreased to RMB 146,671,285.43 from RMB 199,662,048.19, showing a significant reduction of approximately 26.56%[16] - The company's equity attributable to shareholders increased to RMB 1,367,865,533.52 from RMB 1,312,201,919.94, marking an increase of about 4.24%[16] Shareholder Information - The company had a total of 6,402 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 47.49% of the company's shares, indicating a concentrated ownership structure[10] - The company has a share repurchase account holding 2,192,143 shares, representing 2.19% of total shares outstanding as of September 30, 2025[12] - The company has not reported any significant changes in the shareholding structure or any related party transactions during the reporting period[12] Research and Development - Research and development expenses totaled ¥15,368,628.05, accounting for 14.98% of operating revenue, a decrease of 0.29 percentage points from the previous year[4] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18] - Research and development expenses rose to ¥42.51 million from ¥40.62 million, an increase of approximately 4.7%[19] Cash Flow - Cash flow from operating activities generated ¥59.33 million, up from ¥56.35 million, indicating a growth of approximately 3.5%[23] - Cash flow from investing activities resulted in a net outflow of ¥138.22 million, an improvement from a net outflow of ¥348.57 million in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥307.47 million, down from ¥573.79 million, a decrease of approximately 46.3%[24] - The company's cash and cash equivalents decreased to RMB 309,905,755.80 from RMB 461,559,750.19, representing a decline of approximately 32.8%[14] Operating Costs - Total operating costs increased to ¥263.16 million from ¥232.30 million, representing a growth of approximately 13.3% year-over-year[19] - Sales expenses increased to ¥71.26 million from ¥66.28 million, representing a growth of about 7.5%[19]