万隆光电(300710) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥76,195,057.94, a decrease of 13.52% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥3,702,298.17, down 18.34% year-on-year, while the year-to-date net profit was a loss of ¥10,300,345.07, a decline of 177.62%[5]. - The basic earnings per share for the quarter was ¥0.0372, reflecting an 18.42% decrease compared to the previous year[5]. - Total operating revenue for the current period is ¥201,123,555.11, a decrease of 23.5% from ¥262,958,759.60 in the previous period[20]. - Total operating costs for the current period are ¥195,271,926.95, down 19.6% from ¥242,841,370.91 in the previous period[20]. - Net profit for the current period is a loss of ¥8,414,880.02, compared to a profit of ¥14,075,909.91 in the previous period, representing a significant decline[21]. - Operating profit for the current period is a loss of ¥7,149,019.12, compared to a profit of ¥20,484,520.21 in the previous period[21]. - Basic and diluted earnings per share for the current period are both -0.1035, compared to 0.1334 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥636,189,469.85, a decrease of 6.27% from the end of the previous year[5]. - Current assets totaled CNY 391,492,482.08, down from CNY 405,153,434.99, indicating a decrease of about 3.9%[17]. - Accounts receivable decreased to CNY 179,078,077.44 from CNY 230,355,541.24, a decline of around 22.2%[17]. - Total liabilities decreased to CNY 149,755,920.59 from CNY 183,884,014.79, a reduction of about 18.5%[18]. - The company's equity attributable to shareholders decreased to CNY 462,328,849.24 from CNY 472,629,194.31, a decline of approximately 2.3%[19]. - The company reported a decrease in non-current assets to CNY 244,696,987.77 from CNY 273,579,009.08, a decline of approximately 10.6%[18]. - The company’s short-term borrowings decreased to CNY 41,234,266.66 from CNY 51,237,923.55, a reduction of about 19.5%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥32,516,403.25, down 18.88%[5]. - Cash flow from operating activities is ¥32,516,403.25, down 19% from ¥40,082,276.53 in the previous period[23]. - Cash flow from investing activities shows a net inflow of ¥13,869,696.47, a recovery from a net outflow of ¥53,192,046.11 in the previous period[24]. - Cash and cash equivalents at the end of the period amount to ¥123,447,165.67, an increase from ¥37,408,334.12 at the end of the previous period[24]. - The company reported a 40.05% increase in cash and cash equivalents compared to the beginning of the year, primarily due to the recovery of receivables[8]. - The net increase in cash and cash equivalents for the year-to-date was 157.36%, attributed to the return of principal from other equity instruments and reduced cash outflows for fixed asset purchases[9]. - The company experienced a 62.86% decrease in financial expenses year-on-year, mainly due to reduced interest expenses[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,218[11]. - The total number of restricted shares at the end of the period was 24,910,287, down from 28,361,991 at the beginning of the period, indicating a decrease of approximately 12%[14]. Other Information - The company experienced a significant increase in credit impairment losses, totaling ¥12,940,390.02, compared to ¥6,855,636.22 in the previous period[21]. - The company has not undergone an audit for the third quarter financial report[25].