力星股份(300421) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥278,989,016.36, representing a year-on-year increase of 5.34%[5]. - Net profit attributable to shareholders decreased by 7.71% to ¥14,089,641.94 for the same period[5]. - The basic earnings per share (EPS) was ¥0.0479, down 7.71% compared to the previous year[5]. - Total operating revenue for the current period reached ¥814,075,656.31, an increase of 4.3% compared to ¥776,732,392.43 in the previous period[23]. - Net profit for the current period was ¥51,647,476.06, slightly higher than ¥50,719,039.39 from the previous period, indicating a growth of 1.8%[24]. - Basic and diluted earnings per share increased to ¥0.1757 from ¥0.1725, representing a growth of 1.9%[25]. Assets and Liabilities - Total assets increased by 2.79% to ¥1,966,523,372.59 at the end of the reporting period[5]. - Total assets as of the end of the reporting period were ¥1,966,523,372.59, compared to ¥1,913,175,773.96 at the end of the previous period, marking an increase of 2.8%[21]. - Current liabilities totaled ¥619,403,395.05, up from ¥576,286,524.31, reflecting an increase of 7.5%[21]. - Non-current liabilities decreased to ¥78,092,033.23 from ¥82,769,921.55, a decline of 5.5%[21]. - The total equity attributable to shareholders of the parent company rose to ¥1,269,027,944.31 from ¥1,254,119,328.10, an increase of 1.2%[21]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥38,834,028.28, a decrease of 150.04% year-on-year[11]. - Operating cash inflow for the current period was ¥552,763,614.65, a decrease of 4.68% from ¥579,902,402.56 in the previous period[26]. - Net cash flow from operating activities was -¥38,834,028.28, compared to ¥77,599,517.25 in the previous period, indicating a significant decline[27]. - Cash inflow from financing activities was ¥817,325,300.00, slightly down from ¥845,000,000.00 in the previous period[27]. - Net cash flow from financing activities surged by 629.28% to ¥105,061,024.84, attributed to new bank loans and reduced loan repayments[11]. - The net increase in cash and cash equivalents for the current period was ¥57,672,794.03, compared to ¥42,860,195.85 in the previous period[27]. - The ending balance of cash and cash equivalents was ¥202,083,051.63, up from ¥177,194,896.59 in the previous period[27]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 25,792[13]. - The largest shareholder, Shi Xianggui, holds 22.71% of shares, totaling 66,760,075 shares[13]. - The company has a total of 63,686,412 restricted shares, with no shares released during the reporting period[15]. - The top ten shareholders hold a combined total of 43.68% of the company's shares[13]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14]. Investments and Expenditures - The company plans to invest in a joint venture, "Jiyou Lixing (Shanghai) Technology Co., Ltd.," with a registered capital of RMB 100 million, focusing on the new energy vehicle and automation equipment sectors[17]. - The company’s long-term equity investment reached ¥1,000,000.00, marking a new investment in Shanghai Xinqi Robot Company[10]. - Research and development expenses for the current period were ¥40,232,661.31, down from ¥43,466,964.87, a decrease of 7.1%[24]. - Cash paid for taxes increased to ¥26,591,121.00 from ¥19,672,814.07 in the previous period, reflecting a rise of 35.5%[27]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥455,604,661.20, compared to ¥363,009,075.51 in the previous period[26]. Other Financial Metrics - The company reported a 49.09% increase in other income, totaling ¥14,194,631.19, primarily due to increased government subsidies[10]. - The company experienced a 152.27% increase in prepayments, totaling ¥12,158,641.69, due to higher raw material and equipment prepayments[10]. - Accounts receivable rose to RMB 393,905,476.34 from RMB 383,763,518.43, indicating a slight increase of about 2.96%[19]. - Prepayments increased significantly to RMB 12,158,641.69 from RMB 4,819,648.71, showing an increase of approximately 152%[19]. - Other comprehensive income after tax for the current period was -¥364,112.84, slightly worse than -¥355,174.58 in the previous period[25]. - Cash outflow from investing activities totaled ¥12,863,351.86, down from ¥50,641,119.27 in the previous period, resulting in a net cash flow from investing activities of -¥12,800,351.86[27]. Audit Status - The company’s third-quarter financial report was not audited, indicating a need for caution in interpreting the results[28].