光智科技(300489) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥423,215,980.62, representing a 10.60% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥32,992,828.23, a decrease of 426.45% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,110,842.47, down 123.15% from the previous year[5] - The company's basic earnings per share for Q3 2025 was -¥0.2396, a decline of 426.49% compared to the same period last year[5] - The net profit for the current period was ¥8,441,099.92, compared to a net loss of ¥21,874,089.22 in the previous period[23] - The company reported a basic and diluted earnings per share of -0.0653, an improvement from -0.1838 in the previous period[23] - The total comprehensive income for the current period was ¥8,514,388.16, compared to a loss of ¥21,779,656.22 in the previous period[23] Revenue and Costs - The total revenue for the first nine months of 2025 was ¥1,442,973,502.27, which is a 51.11% increase year-on-year, primarily driven by the growth in infrared optical business revenue[10] - Total operating revenue for the current period reached ¥1,442,973,502.27, a significant increase of 51% compared to ¥954,889,684.48 in the previous period[22] - The operating costs for the first nine months of 2025 were ¥1,069,308,683.18, an increase of 47.12% compared to the same period last year[11] - Total operating costs amounted to ¥1,395,385,553.83, up from ¥1,032,639,416.47, reflecting a 35% increase[22] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥4,355,001,170.02, reflecting a 7.02% increase from the end of the previous year[5] - The total assets increased to ¥4,355,001,170.02 from ¥4,069,244,204.53, marking a growth of approximately 7%[20] - Total liabilities rose to ¥3,407,718,202.62, up from ¥3,161,566,879.37, indicating an increase of about 8%[20] - The equity attributable to shareholders of the parent company increased to ¥633,490,345.93 from ¥616,312,773.55, reflecting a growth of approximately 3%[20] Cash Flow - The operating cash flow net amount for the year-to-date was ¥30,995,990.53, showing a significant increase of 132.94%[5] - Operating cash flow for the current period is ¥30,995,990.53, a significant improvement from the previous period's negative cash flow of -¥94,110,585.78[24] - Total cash inflow from financing activities is ¥1,016,946,008.64, a decrease of 32.7% compared to ¥1,511,228,825.78 in the previous period[25] - Cash and cash equivalents at the end of the period amount to ¥70,319,852.43, down from ¥126,276,942.65 in the previous period[25] - Cash outflow for purchasing goods and services is ¥894,477,599.25, a decrease of 8.4% from ¥976,376,536.23 in the previous period[24] - Cash outflow for employee compensation is ¥263,448,046.94, an increase of 20.1% compared to ¥219,345,195.61 in the previous period[24] - Cash outflow for taxes paid is ¥32,280,017.60, an increase of 72.5% from ¥18,693,681.00 in the previous period[24] - Net cash flow from investment activities is -¥66,541,622.54, a decline from a positive cash flow of ¥69,071,421.39 in the previous period[24] - Cash inflow from the disposal of fixed assets is ¥151,882.10, a significant decrease from ¥197,078,146.40 in the previous period[24] - Cash inflow from interest and other financing activities is ¥510,566,758.64, a slight decrease from ¥545,528,825.78 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,850[13] - The largest shareholder, Foshan Yuebang Investment Co., Ltd., holds 29.99% of shares, totaling 41,288,000 shares, with 28,900,000 shares pledged[13] - The company has not disclosed any changes in the top ten shareholders' relationships or whether they are acting in concert[14] Development and Investments - The company reported a significant increase in accounts receivable, which rose by 103.21% to ¥293,996,120.16 as of September 30, 2025[10] - The company experienced a 651.95% increase in accounts payable, reaching ¥164,083,827.49, attributed to changes in procurement settlement methods[10] - The company has ongoing development expenditures of ¥34,776,490.40, up from ¥16,838,251.10, indicating increased investment in new technologies[18] - Research and development expenses were ¥103,914,436.42, slightly up from ¥102,766,460.90, indicating continued investment in innovation[22] Inventory and Assets - Accounts receivable rose to ¥293,996,120.16 from ¥144,676,743.42, an increase of 103.5%[18] - Inventory increased to ¥1,304,724,310.84 from ¥1,232,352,293.68, reflecting a growth of 5.8%[18] - Non-current assets include fixed assets valued at ¥1,772,261,949.55, up from ¥1,734,861,837.30[18] - The company reported a total of 1,860,588,831.87 in current assets, an increase from 1,596,090,501.46[18] Corporate Changes - The company completed the registration change to a new address in Quzhou, Zhejiang Province, effective September 30, 2025[16] - The company has not audited its third-quarter financial report[26]