道通科技(688208) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,150,985,938.17, representing a 19.59% increase compared to ¥962,408,113.13 in the same period last year[5] - Total profit for the quarter was ¥279,341,841.43, an 83.14% increase from ¥152,527,787.76 year-over-year[5] - Net profit attributable to shareholders was ¥252,944,042.74, up 63.49% from ¥154,719,364.85 in the previous year[5] - The company reported a basic earnings per share of ¥0.39, a 69.57% increase compared to ¥0.23 in the same quarter last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,496,425,547.05, a 24.7% increase from ¥2,804,152,959.79 in the same period of 2024[24] - Net profit for the first three quarters of 2025 was ¥699,644,682.21, compared to ¥502,544,058.90 in the same period of 2024, reflecting a growth of 38.9%[25] - Total comprehensive income attributable to the parent company reached CNY 657,595,771.98, up from CNY 520,767,721.75 in the previous year, representing a growth of approximately 26.3%[26] - Basic earnings per share increased to CNY 1.12 from CNY 0.82, reflecting a rise of 36.6% year-over-year[26] Expenses and Costs - Research and development expenses totaled ¥212,588,897.62, a 47.02% increase from ¥144,598,106.77 year-over-year, accounting for 18.47% of revenue[6] - Total operating costs increased to ¥2,719,319,131.22, up 18.0% from ¥2,305,845,578.27 year-over-year[24] - Research and development expenses rose to ¥567,930,252.11, an increase of 29.5% from ¥438,195,952.72 in the previous year[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥202,110,558.48, down 55.75% from ¥456,762,947.99 in the same period last year[5] - Cash inflow from operating activities totaled CNY 3,910,922,769.06, compared to CNY 3,185,176,867.82 in the same period last year, marking an increase of about 22.8%[28] - Cash inflow from investment activities amounted to CNY 3,036,295,602.59, significantly higher than CNY 6,601,554.92 in the previous year[29] - Cash and cash equivalents at the end of the period stood at CNY 1,154,344,343.12, down from CNY 1,427,459,512.26 in the previous year[29] - The company reported a net cash outflow from financing activities of CNY -729,264,987.51, compared to CNY -324,363,596.39 in the same period last year[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,950[16] - The largest shareholder, Li Hongjing, holds 37.46% of the shares, totaling 251,052,493 shares[16] - The company's total equity attributable to shareholders increased slightly by 0.20% to ¥3,565,075,087.52 from ¥3,557,794,019.86 at the end of the previous year[6] Assets and Liabilities - Total assets increased by 8.20% to ¥6,824,936,820.48 from ¥6,307,590,501.10 at the end of the previous year[6] - Total liabilities increased to ¥3,428,458,619.01, compared to ¥2,884,826,080.53, marking a rise of 19.0%[20] - The company reported a significant increase in accounts payable, which rose to ¥434,778,908.28 from ¥316,951,128.22, reflecting a growth of 37.1%[20] - Accounts receivable increased to approximately 1.05 billion yuan from 866.75 million yuan[18] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[25] - The company effectively controlled operating expenses, contributing to the growth in net profit[13] - The company reported a significant increase in foreign exchange gains during the reporting period[13]