雷尔伟(301016) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 86,895,992.45, a decrease of 1.93% year-over-year, while year-to-date revenue reached CNY 251,952,110.33, an increase of 5.66%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 15,563,787.73, down 13.03% year-over-year, with year-to-date net profit at CNY 44,734,363.57, a decrease of 3.09%[5] - The basic earnings per share for Q3 2025 was CNY 0.07, reflecting a decline of 12.50% compared to the same period last year[5] - Total operating revenue for the current period reached ¥251,952,110.33, an increase of 5.3% compared to ¥238,456,918.22 in the previous period[30] - Net profit for the current period was ¥44,605,407.31, a decrease of 3.0% from ¥46,043,556.04 in the previous period[31] - The basic earnings per share for the current period was ¥0.20, compared to ¥0.21 in the previous period[31] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,154,075,702.53, down 3.91% from the end of the previous year[5] - The company's total assets decreased to ¥1,154,075,702.53 from ¥1,201,093,602.64, representing a decline of 3.9%[29] - The total liabilities remained relatively stable at ¥155,163,511.28, slightly down from ¥155,178,080.65[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 7,316,963.44 year-to-date, a significant decrease of 133.31% compared to the previous year[10] - The company's cash flow from operating activities was ¥166,324,951.96, down from ¥232,573,284.38, indicating a decrease of 28.5%[33] - Net cash flow from operating activities decreased to -$7.32 million from $21.96 million year-over-year[34] - The ending balance of cash and cash equivalents decreased to $116.46 million from $264.67 million[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,657[12] - Liu Jun holds 64.49% of shares, totaling 140,848,210 shares[12] - The top 10 shareholders account for a significant portion of the company's equity, with the largest shareholder holding over 64%[12] Investments and Financial Products - The company has a total of 50,159.52 million RMB in entrusted financial products, with 41,579.52 million RMB remaining unexpired[18] - The company has invested 23,659.52 million RMB in bank financial products from self-owned funds, with a remaining balance of 16,879.52 million RMB[18] - The company has various financial products with expected annualized returns ranging from 1.50% to 3.30%[20] - The company has engaged in multiple financial products, including trust and broker financial products, with a total investment of 50,159.52 million RMB[18] Changes in Financial Position - The company reported a significant decrease in cash and cash equivalents, with a balance of ¥116,691,250.10 as of September 30, 2025, down from ¥274,877,982.53 at the beginning of the period, representing a decline of approximately 57.5%[26] - Accounts receivable increased by 32.32% to CNY 186,433,073.08, attributed to sales not yet collected during the reporting period[8] - The company reported a decrease in accounts payable to ¥107,780,415.52 from ¥90,359,186.82, an increase of 19.3%[28] Research and Development - Research and development expenses increased to ¥16,757,569.48 from ¥14,176,551.71, marking a growth of 18.2%[30] New Financial Strategies - The company approved a restricted stock incentive plan on July 7, 2025, granting 950,000 shares at a price of ¥8.55 per share to 33 eligible participants[24] - The company plans to implement a new structured deposit product with a floating return of 1.2%-2% and a total amount of ¥1,200,000, set to mature between August and December 2025[23] - The company is actively pursuing new funding strategies, including the issuance of structured deposits with varying interest rates to attract more capital[23]