Financial Performance - The company's revenue for Q3 2025 reached ¥2,507,013,649.46, representing a 60.44% increase year-over-year[5] - Net profit attributable to shareholders was ¥192,151,086.94, up 67.32% compared to the same period last year[5] - The basic earnings per share (EPS) increased to ¥0.4631, reflecting a growth of 61.75% year-over-year[5] - Total operating revenue for the current period reached ¥6,363,759,986.38, a significant increase of 47.7% compared to ¥4,305,562,320.83 in the previous period[23] - Net profit for the current period was ¥466,819,142.76, representing a 45.7% increase from ¥320,170,769.70 in the previous period[24] - Earnings per share (EPS) for the current period was ¥1.1251, compared to ¥0.8409 in the previous period, reflecting a growth of 33.9%[25] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,561,590,720.76, a 17.12% increase from the end of the previous year[5] - Total current assets increased to ¥4,186,112,366.17 from ¥3,353,611,612.33, marking a growth of about 24.7%[19] - Current liabilities rose to ¥1,259,318,058.43 from ¥861,948,054.99, reflecting an increase of about 46.1%[20] - Total liabilities increased to ¥1,392,652,952.34 from ¥970,104,682.53, marking a rise of 43.5%[21] - Non-current liabilities, including lease liabilities, increased to ¥113,858,964.97 from ¥95,539,875.32, showing a growth of approximately 19.1%[20] Cash Flow - Cash flow from operating activities showed a significant decline of 98.69%, with a net amount of ¥5,879,203.02[5] - The net cash flow from operating activities decreased by 98.69% to ¥5.88 million, primarily due to increased cash payments for various operational expenses and taxes[11] - The total cash inflow from operating activities was ¥7,141,318,621.18, compared to ¥4,975,335,855.23 in the previous period, showing an increase of 43.6%[26] - Cash flow from financing activities showed a net outflow of ¥282,032,243.72, contrasting with a net inflow of ¥617,264,063.74 in the same period last year[27] Expenses - The company reported a 49.40% increase in operating costs, totaling ¥4,005,750,922.47, in line with revenue growth[10] - The company's sales expenses increased by 51.35% to approximately ¥1.28 billion, primarily due to business growth leading to higher promotional and personnel costs[11] - Research and development expenses rose by 34.47% to about ¥293.52 million, attributed to an expanded operational scale and increased R&D personnel compensation[11] - The company reported a significant increase in income tax expenses by 93.09% to approximately ¥73.08 million, driven by higher profits[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,578, with no preferred shareholders[13] - The largest shareholder, Zhang Qingsen, holds 45.27% of the shares, totaling 187,832,050 shares[13] - The total number of restricted shares at the end of the period is 249,911,009, with 187,808,022 shares released during the period and 54,017,512 shares added to restrictions[17] - The company plans to release a significant number of restricted shares on July 28, 2025, totaling 383,701,519 shares[17] Investment and Returns - Investment income surged by 71.47% to approximately ¥5.27 million, mainly from returns on purchased financial products[11] - The company experienced a 131.35% increase in fair value gains to approximately ¥9.01 million, primarily from financial product investments[11] - The net cash flow from investing activities improved by 123.47% to approximately ¥254.89 million, resulting from a reduction in the amount spent on financial products[11] - The net cash flow from investment activities was ¥254,890,256.37, a significant recovery from a net outflow of ¥1,085,874,417.66 in the prior year[27] Market Strategy - The company is focusing on expanding its market presence and developing new products and technologies to drive future growth[18] Audit Information - The company did not undergo an audit for the third quarter financial report[28]
绿联科技(301606) - 2025 Q3 - 季度财报