乐歌股份(300729) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,701,636,240.08, representing a year-on-year increase of 9.93%[6] - Net profit attributable to shareholders decreased by 62.01% to ¥39,972,759.71 in Q3 2025, while year-to-date net profit fell by 36.33% to ¥168,977,969.06[6] - Basic and diluted earnings per share for Q3 2025 were both ¥0.1171, down 65.28% compared to the same period last year[6] - Total operating revenue for the current period reached ¥4,846,208,619.06, an increase of 21.8% compared to ¥3,975,061,381.27 in the previous period[22] - Net profit for the current period was ¥168,976,571.77, a decrease of 36.4% from ¥265,412,477.25 in the previous period[23] - Basic and diluted earnings per share were CNY 0.4949, down from CNY 0.8504 in the previous period[24] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥10,157,734,865.01, showing a slight increase of 0.06% from the end of the previous year[6] - Current assets decreased to ¥3,670,513,274.56 from ¥4,143,121,550.29, a decline of 11.4%[19] - Total liabilities decreased to ¥6,490,727,764.57 from ¥6,498,048,824.01, a reduction of 0.1%[20] - Long-term borrowings rose to ¥1,151,491,611.87 from ¥901,550,000.00, an increase of 27.7%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥606,148,819.62, up 22.34% compared to the previous year[6] - Cash inflow from operating activities was CNY 5,715,539,992.67, compared to CNY 4,145,396,129.85 in the previous period, representing an increase of approximately 37.9%[25] - Net cash flow from operating activities was CNY 606,148,819.62, up from CNY 495,481,378.57, indicating a growth of about 22.4%[26] - Cash inflow from investment activities totaled CNY 5,374,538,101.37, compared to CNY 3,157,383,888.02 in the previous period, marking an increase of approximately 70%[26] - The net cash flow from investment activities was CNY -808,545,146.58, worsening from CNY -230,241,578.96 in the previous period[26] - Cash inflow from financing activities was CNY 3,688,050,306.80, slightly up from CNY 3,506,076,893.18 in the previous period[26] - The net cash flow from financing activities was CNY 85,897,722.56, down from CNY 399,465,408.55 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,769[13] - The largest shareholder, Ningbo Lijing Electronics Group Co., Ltd., holds 20.40% of shares, amounting to 69,704,758 shares, with 25,806,000 shares pledged[13] - The second-largest shareholder, Lijing (Hong Kong) International Co., Ltd., holds 14.58% of shares, totaling 49,801,028 shares[13] - The company plans to repurchase shares worth between RMB 50 million and RMB 100 million, having already completed the purchase of 3,515,380 shares, representing 1.03% of total shares, for RMB 50,482,019.38[16] - The company’s major shareholders control a combined 47.53% of the shares, indicating significant ownership concentration[13] Research and Development - Research and development expenses increased by 34.59% to ¥159,966,041.52 in the first three quarters of 2025, reflecting the company's commitment to growth[11] - Research and development expenses increased to ¥159,966,041.52, compared to ¥118,856,609.47, marking a rise of 34.6%[23] Other Financial Metrics - The company recorded a total of ¥6,705,697.07 in non-recurring gains and losses for the current period, down from ¥57,209,267.37 year-to-date[7] - The company’s weighted average return on equity for the year-to-date period was 4.68%, a decrease of 3.87% compared to the previous year[6] - The total comprehensive income for the period was CNY 110,545,122.11, a decrease from CNY 230,934,070.77 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 2,182,996,635.99, compared to CNY 2,014,320,714.51 in the previous period[26] Share Restrictions - The number of restricted shares held by Xiang Lehong decreased from 12,119,554 to 11,286,221 after releasing 833,333 shares[14] - The total number of restricted shares held by Jiang Yi increased to 9,272,824 after releasing 2,318,206 shares[14] - The company has a total of 43,042,757 shares under management, with 24,076,054 shares currently restricted[15] - The company has no changes in the top 10 shareholders due to securities lending activities[14] Audit Information - The third quarter financial report was not audited[27]