蓝晓科技(300487) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥685,976,967.91, representing a year-over-year increase of 14.86%[4] - Net profit attributable to shareholders was ¥207,201,706.55, up 7.72% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.41, reflecting a 7.89% increase year-over-year[4] - Total operating revenue for the current period reached ¥1,933,406,991.48, an increase from ¥1,891,735,231.69 in the previous period, representing a growth of approximately 2.2%[19] - Operating profit increased to ¥772,124,971.58, up from ¥669,645,489.13, marking a growth of approximately 15.4%[20] - Net profit for the current period was ¥657,317,527.37, compared to ¥602,332,965.82 in the previous period, indicating an increase of around 9.1%[20] - Basic earnings per share rose to ¥1.29 from ¥1.18, reflecting an increase of approximately 9.3%[21] - The company reported a total comprehensive income of ¥660,598,980.87, compared to ¥602,203,737.55 in the previous period, reflecting an increase of approximately 9.7%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,414,217,929.50, a 5.41% increase from the end of the previous year[4] - The company's total equity increased to RMB 4.20 billion from RMB 3.93 billion, marking a growth of around 7.2%[17] - Total current liabilities rose to RMB 1.61 billion from RMB 1.58 billion, indicating a slight increase of approximately 1.6%[16] - The total liabilities increased to RMB 2.21 billion from RMB 2.16 billion, indicating a growth of approximately 1.9%[16] - The accounts receivable stood at RMB 760.88 million, up from RMB 746.09 million, reflecting an increase of about 2%[14] - The inventory level rose to RMB 1.22 billion from RMB 1.16 billion, showing an increase of approximately 5.1%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥538,849,072.90, showing a 20.50% increase[4] - Cash flow from operating activities generated a net amount of ¥538,849,072.90, compared to ¥447,185,956.22 in the previous period, showing an increase of about 20.5%[24] - Cash and cash equivalents at the end of the period totaled ¥2,430,180,027.34, up from ¥1,793,578,048.02, representing an increase of approximately 35.5%[25] - The company's cash and cash equivalents increased to RMB 2.44 billion from RMB 2.26 billion, representing a growth of about 7.8%[14] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to ¥5,725,672.85, compared to a negative impact of ¥12,873,425.75 in the previous period[25] Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 86.44% to ¥170,378,498.71 due to an increase in structured deposits[8] - Investment income increased by 85.01% to ¥7,001,027.39, primarily due to higher returns from financial products[8] - Research and development expenses for the current period were ¥110,260,068.41, slightly up from ¥106,566,593.14, indicating a growth of about 2.5%[20] Governance and Structure - The company plans to revise its governance structure by eliminating the supervisory board, transferring its responsibilities to the audit committee of the board of directors[12] Government Subsidies - The company received government subsidies amounting to ¥1,988,654.98 during the reporting period[6]