阿莱德(301419) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥112,940,049.18, representing a 16.42% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥18,750,278.22, a significant increase of 75.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,499,278.22, up 81.89% from the previous year[5] - Basic earnings per share for Q3 2025 were ¥0.1563, reflecting a 75.88% increase compared to the same period last year[5] - Total operating revenue for the period reached ¥316,462,102.46, an increase of 25.0% compared to ¥252,950,335.41 in the previous period[15] - Net profit for the period was ¥51,373,422.16, up 94.3% from ¥26,427,856.07 in the previous period[15] - Basic earnings per share increased to ¥0.4353 from ¥0.2303, representing an increase of 89.2%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,043,484,303.78, a slight increase of 0.28% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥1,043,484,303.78, slightly up from ¥1,040,548,761.43 at the beginning of the period[15] - Total liabilities increased to ¥95,754,086.33 from ¥93,683,206.77, reflecting a rise of 2.2%[14] - Shareholders' equity attributable to shareholders at the end of the reporting period was ¥949,482,163.29, up 0.18% from the previous year[5] Cash Flow - The company reported a net cash flow from operating activities of ¥56,375,006.72 for the year-to-date, an increase of 16.48%[5] - Operating cash flow net amount increased to ¥56,375,006.72 from ¥48,397,859.89, representing a growth of 4.06% year-over-year[18] - Total cash inflow from operating activities reached ¥296,691,089.80, up from ¥257,656,524.44, indicating a year-over-year increase of 15.12%[18] - Cash outflow from operating activities totaled ¥240,316,083.08, compared to ¥209,258,664.55 in the previous period, reflecting an increase of 14.84%[18] - The ending balance of cash and cash equivalents was ¥481,663,984.47, compared to ¥477,304,623.08 at the end of the previous period, marking a slight increase of 0.75%[19] Government Support and Expenses - The company received government subsidies amounting to ¥471,117.01 during the reporting period, contributing to its financial performance[6] - Research and development expenses were ¥24,433,774.30, slightly down from ¥24,610,468.38, indicating a focus on cost management[15] Other Financial Metrics - The weighted average return on equity for the year-to-date was 5.49%, an increase of 2.56% compared to the previous year[5] - The company reported a financial income of ¥10,792,081.44, compared to ¥9,263,824.27 in the previous period, an increase of 16.5%[15] - Other comprehensive income after tax was reported at -¥508,759.37, worsening from -¥208,339.69 in the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,561[10] Investment and Financing Activities - Investment activities generated a net cash flow of -¥17,207,021.28, an improvement from -¥38,982,091.45 in the prior period[19] - Cash outflow for the acquisition of fixed assets and intangible assets was ¥16,723,021.28, down from ¥38,988,876.45, showing a decrease of 57.06%[19] - Cash flow from financing activities resulted in a net outflow of -¥52,892,817.60, slightly better than -¥53,505,714.47 from the previous year[19] - The company reported a cash inflow of ¥50,000,000.00 from dividend payments, consistent with the previous period's ¥50,021,858.50[19] Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny in financial reporting[20]