长亮科技(300348) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥424,636,715.19, representing a year-on-year increase of 28.22%[5] - The net profit attributable to shareholders was ¥7,714,660.24, a significant increase of 259.73% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,985,426.85, up 542.47% year-on-year[5] - Total operating revenue for the current period reached ¥1,089,136,571.47, an increase of 5.2% compared to ¥1,035,418,783.86 in the previous period[20] - The net profit for the current period was a loss of ¥11,393,858.95, compared to a profit of ¥3,981,634.06 in the previous period[21] - The company reported a basic earnings per share of ¥0.0095, an increase of 239.29% year-on-year[5] - The company reported a basic earnings per share of -¥0.0141, compared to ¥0.0054 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,077,127,833.10, reflecting a 6.66% increase from the end of the previous year[5] - Total current assets amounted to ¥2,586,267,683.05, an increase from ¥2,403,969,786.20 in the previous period[18] - Total liabilities increased to ¥960,717,061.87, up from ¥767,825,399.46 in the previous period, reflecting a significant rise in current liabilities[20] - The total equity attributable to shareholders of the parent company was ¥2,116,410,783.15, slightly down from ¥2,117,035,571.46 in the previous period[20] - The company’s total equity attributable to shareholders decreased slightly by 0.03% to ¥2,116,410,783.15 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥395,122,205.76, a decrease of 9.97% compared to the previous year[5] - Operating cash flow for the period was a net outflow of -395,122,205.76, compared to -359,292,834.62 in the previous period, indicating a decline in cash generation from operations[24] - Total cash inflow from investment activities was 17,841,952.67, up from 7,180.00, while cash outflow for investments increased to 69,300,889.27 from 39,547,051.31, resulting in a net cash outflow of -51,458,936.60[24] - Cash inflow from financing activities totaled 215,966,282.79, a significant decrease from 956,035,319.96, while cash outflow for financing activities was 60,982,030.45, down from 545,225,442.37, leading to a net cash inflow of 154,984,252.34[25] - The company's cash and cash equivalents at the end of the period were 384,207,757.41, down from 524,262,782.63, reflecting a net decrease of -293,882,666.98[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 87,937[13] - The largest shareholder, Wang Changchun, holds 11.83% of shares, totaling 95,902,419 shares, with 33,250,500 shares pledged[13] - The company has no preferred shareholders or significant changes in shareholder financing activities[14] Development and Investment - The company increased its development expenditures by 85.16%, totaling ¥106,024,611.39, in line with its fundraising project plans[8] - Research and development expenses were reported at ¥73,943,983.90, a decrease from ¥88,846,339.73 in the previous period, suggesting a potential shift in investment strategy[20] - There are no new product developments or market expansion strategies mentioned in the reports[14] Credit and Impairment - The company experienced a 150.04% increase in credit impairment losses, amounting to -¥16,836,575.43, mainly due to increased provisions for bad debts[10] - The company recorded a credit impairment loss of -¥16,836,575.43, worsening from -¥6,733,513.62 in the previous period, indicating increased credit risk[20] Other Financial Metrics - The company has a total of 177,554,528 restricted shares, with 75,009,143 shares released during the period[15] - The company reported accounts receivable of ¥995,748,447.89, up from ¥864,323,099.93 in the previous period[18] - The company’s inventory increased to ¥1,057,102,616.84 from ¥696,273,537.73[18] - Non-current assets totaled ¥490,860,150.05, slightly up from ¥480,891,174.62[18] - The cash flow statement for the current period is not provided, indicating a need for further analysis on cash management[22] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26]