大豪科技(603025) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥744,789,478.45, representing a year-on-year increase of 23.19%[4] - The net profit attributable to shareholders for the quarter was ¥202,006,250.06, an increase of 18.35% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥216,354,938.80, reflecting a growth of 27.77% year-on-year[4] - The basic earnings per share for the quarter was ¥0.18, a rise of 20.00% year-on-year[4] - The diluted earnings per share also stood at ¥0.18, reflecting a 20.00% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,227,854,242.69, a 16.4% increase from ¥1,913,405,778.86 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥634,180,951.58, up 21.9% from ¥520,141,765.00 in the first three quarters of 2024[19] - Operating profit increased to ¥708,286,353.75 in 2025, compared to ¥581,899,498.18 in 2024, reflecting a growth of 21.7%[19] - The company reported a basic earnings per share of ¥0.54 for the first three quarters of 2025, up from ¥0.44 in the same period of 2024[19] Cash Flow and Investments - The net cash flow from operating activities was ¥30,117,377.92, showing a significant increase of 30.06% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥216,398,868.75 in 2025, significantly higher than ¥122,583,004.05 in 2024[21] - Cash flow from investment activities showed a net outflow of ¥350,498,841.54 in 2025, compared to a smaller outflow of ¥10,477,096.79 in 2024, indicating increased investment activity[21] - Cash flow from financing activities resulted in a net outflow of ¥58,200,652.49 in 2025, an improvement from a net outflow of ¥140,067,036.42 in 2024[22] - Cash and cash equivalents stood at RMB 836,134,572.84 as of September 30, 2025, down from RMB 1,141,333,726.17 at the end of 2024[15] - The total cash and cash equivalents at the end of the period were ¥776,446,936.87 in 2025, down from ¥1,128,274,250.82 in 2024[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,915,585,821.44, up 11.40% from the end of the previous year[5] - The company's total liabilities amounted to RMB 1,985,109,963.33, compared to RMB 1,695,715,506.03 at the end of 2024, indicating a rise in liabilities[16] - The total equity attributable to shareholders reached RMB 2,607,407,367.12, up from RMB 2,386,298,458.03 as of December 31, 2024[16] - The equity attributable to shareholders reached ¥2,607,407,367.12, marking a 9.27% increase compared to the previous year-end[5] - Accounts receivable increased to RMB 1,056,888,257.58 from RMB 681,162,653.91, reflecting a significant growth in receivables[15] - The company’s inventory was reported at RMB 560,504,152.63, compared to RMB 514,347,152.56 at the end of 2024, indicating an increase in stock levels[15] Shareholder Information - The company reported a total of 39,436 ordinary shareholders at the end of the reporting period[10] - The controlling shareholder, Yiqing Holdings, plans to increase its stake in the company by investing between RMB 50 million and RMB 100 million from June 19, 2025, to December 18, 2025, with a total of 4,840,960 shares acquired, representing 0.43% of the total share capital as of September 30, 2025[12] Corporate Governance - The company has revised its articles of association and abolished the supervisory board, transferring its responsibilities to the audit committee of the board of directors[13] Research and Development - Research and development expenses rose to ¥143,321,135.02 in 2025, compared to ¥135,658,991.21 in 2024, indicating a focus on innovation[19] Retained Earnings - The company reported a net profit of RMB 1,019,628,124.74 in retained earnings as of September 30, 2025, compared to RMB 807,066,283.27 at the end of 2024, showing an increase in retained earnings[16] Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[20]