爱乐达(300696) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥121,884,608.14, representing a 97.93% increase year-over-year, and a total revenue of ¥349,842,820.13 for the year-to-date, up 75.75% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2025 was ¥36,437,029.71, a significant increase of 3,562.28% year-over-year, with a year-to-date net profit of ¥46,751,022.13, up 350.82%[8] - The basic and diluted earnings per share for Q3 2025 were both ¥0.12, reflecting a 3,433.33% increase compared to the same period last year[8] - Total operating revenue for the current period reached ¥349,842,820.13, a significant increase from ¥199,052,221.48 in the previous period, representing a growth of approximately 75.8%[25] - Net profit for the current period was ¥44,000,918.89, compared to a net loss of ¥19,057,394.58 in the previous period, indicating a turnaround in profitability[26] - Operating profit improved to ¥46,895,884.51 from a loss of ¥18,382,527.70 in the previous period, showcasing a substantial recovery in operational performance[26] - Basic earnings per share for the current period were ¥0.16, recovering from a loss of ¥0.06 per share in the previous period[27] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,182,168,654.82, an increase of 4.37% from the end of the previous year[8] - The total assets as of September 30, 2025, amounted to CNY 2,182,168,654.82, a decrease from CNY 2,090,873,326.37 at the beginning of the period[22] - Current assets increased to CNY 1,558,016,296.97 from CNY 1,437,262,524.00, reflecting a growth of approximately 8.4%[22] - Total liabilities increased to CNY 274,307,196.98 from CNY 237,792,967.29, reflecting a rise of approximately 15.4%[23] - The total equity attributable to shareholders increased to CNY 1,892,489,284.81 from CNY 1,834,958,082.81, showing a growth of about 3.1%[24] - The company's non-current assets decreased to CNY 624,152,357.85 from CNY 653,610,802.37, a decline of approximately 4.5%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥15,310,585.40 year-to-date, indicating a decline of 183.49% compared to the previous year[8] - The net cash flow from operating activities for the first nine months of 2025 was -$15,310,585.40, a decrease of 183.49% compared to $18,338,092.48 in 2024, primarily due to increased tax payments[14] - The net cash flow from investing activities increased by 182.17%, reaching $70,141,058.76 in 2025, compared to -$85,357,789.52 in 2024, mainly due to reduced expenditures on financial investments and equipment purchases[14] - The net cash flow from financing activities improved by 92.31%, amounting to -$2,466,772.00 in 2025, compared to -$32,090,288.86 in 2024, primarily due to cash dividends paid in the previous year[14] - The company reported a net increase in cash and cash equivalents of ¥52,363,701.36, contrasting with a net decrease of ¥99,109,985.90 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,661, with no preferred shareholders having restored voting rights[16] - The top ten shareholders hold significant stakes, with the largest being Ran Guangwen at 12.18% (35,715,521 shares) and Ding Hongtao at 12.00% (35,176,175 shares)[16] - Ran Guangwen and Ding Hongtao, along with other major shareholders, have signed a concerted action agreement, indicating their control over the company[17] - There were no changes in the number of shares lent or returned by the top ten shareholders due to securities lending activities[18] - The number of restricted shares held by Ran Guangwen and Ding Hongtao was fully released after their respective six-month lock-up periods[19] - The company has no preferred shareholders or changes in restricted shares during the reporting period[18] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 150.75% to ¥24,468,271.39 due to increased business activity[12] - Contract liabilities increased by 109.84% to ¥19,330,552.75, reflecting a rise in customer prepayments[12] - The company experienced a 973.93% increase in credit impairment losses, amounting to -¥24,430,730.03, due to higher provisions for bad debts[13] - Investment income surged by 319.30% to ¥7,942,112.40, attributed to the increase in market value of external investment entities[13] - Research and development expenses increased to ¥28,127,221.11 from ¥26,011,594.60, reflecting the company's commitment to innovation[25] - Total operating costs for the current period were ¥297,500,818.34, up from ¥226,612,547.50, reflecting increased operational activities[25]