道明光学(002632) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥368,783,094.62, representing a year-on-year increase of 2.19%[4] - Net profit attributable to shareholders was ¥65,503,635.49, up 29.92% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.1049, reflecting a growth of 29.92% year-on-year[4] - Total operating revenue for the third quarter reached ¥1,102,382,298.61, an increase of 7.5% compared to ¥1,027,961,156.26 in the previous period[18] - The net profit attributable to the parent company increased to ¥620,508,588.79 from ¥603,363,632.87, showing a growth of 2.4%[18] - The company's net profit for the current period is 178,878,419.14, an increase from 143,799,322.51 in the previous period, representing a growth of approximately 24.4%[19] - Operating profit for the current period is 207,728,609.25, compared to 169,203,996.19 in the previous period, reflecting an increase of about 22.7%[19] - Total comprehensive income for the current period is 179,292,235.38, compared to 142,934,439.66 in the previous period, marking an increase of around 25.4%[19] - The basic and diluted earnings per share for the current period are both 0.2874, up from 0.2305 in the previous period, representing an increase of about 24.7%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,014,064,287.77, an increase of 3.44% from the end of the previous year[4] - The total assets increased to ¥3,014,064,287.77 from ¥2,913,960,738.90, marking a growth of 3.8%[17] - The total liabilities rose to ¥872,629,436.34 from ¥789,422,359.45, indicating an increase of 10.5%[17] - The company’s total equity attributable to shareholders increased by 0.82% to ¥2,143,701,971.66 compared to the end of the previous year[4] - The total equity attributable to the parent company increased to ¥2,143,701,971.66 from ¥2,126,209,922.69, reflecting a growth of 0.8%[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥367,433,123.33, up 150.26% year-to-date[4] - The net cash flow from operating activities increased by 150.26% to ¥367,433,123.33 compared to the same period last year, primarily due to reduced procurement payments and fewer maturing non-financing payables[10] - Cash received from financing activities increased by 51.84% to ¥1,027,000,000.00, primarily due to more invoice financing this period[10] - The company reported a net decrease in cash and cash equivalents of -¥23,742,623.52, a decline of 153.15% compared to the previous year, mainly due to maturing financing invoices[10] - The cash flow from other financing activities increased by 133.32% to ¥968,996,555.56, attributed to more maturing financing invoices this period[10] - The impact of exchange rate fluctuations on cash and cash equivalents was an increase of 33.28% to ¥2,800,073.08, due to significant exchange rate volatility this period[10] - The company's cash and cash equivalents decreased to ¥208,644,852.24 from ¥257,183,105.08, reflecting a decline of approximately 18.9%[16] - The company reported cash and cash equivalents at the end of the period amounting to 154,345,189.26, down from 337,948,186.90 in the previous period, a decrease of approximately 54.3%[21] Investments and Expenses - The investment income for the period surged to ¥8,163,292.92, a remarkable increase of 389.73% compared to the previous year[9] - The company experienced a 53.31% increase in trading financial assets, totaling ¥863,912,000.00, primarily due to the purchase of structured deposits[8] - The company’s contract assets rose by 104.77% to ¥5,373,989.18, attributed to an increase in warranty deposits for accounts receivable[8] - The company reported a decrease in financial expenses by 240.32%, primarily due to increased exchange gains[9] - Research and development expenses were reported at ¥44,886,718.30, down from ¥47,839,532.92, a decrease of 6.1%[18] - The company reported a financial income of ¥5,260,621.94, down from ¥10,758,653.80, a decrease of 51.1%[18] - Cash outflow from investing activities totaled 1,316,014,763.53, compared to 1,067,855,444.94 in the previous period, indicating an increase of about 23.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,513, with no preferred shareholders restoring voting rights[12] - Zhejiang Daoming Investment Co., Ltd. holds 39.96% of shares, amounting to 249,600,000 shares, with 83,800,000 shares pledged[12]