天地数码(300743) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥231,176,357.23, representing an 18.74% increase year-over-year[5] - Net profit attributable to shareholders was ¥28,478,654.48, a 6.30% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥25,811,378.12, showing a slight decrease of 0.03% year-over-year[5] - The company reported a 19.29% increase in total revenue for the first nine months of 2025, totaling ¥662,122,359.15[9] - The company's total operating revenue for the current period reached ¥662,122,359.15, an increase of 19.3% compared to ¥555,073,156.93 in the previous period[25] - The total profit for the current period is 107,334,477.27, an increase from 86,167,997.04 in the previous period, representing a growth of approximately 24.5%[26] - The net profit for the current period is 91,086,557.95, compared to 74,088,420.78 in the previous period, indicating a year-over-year increase of about 22.9%[26] - Basic earnings per share for the current period is 0.59, up from 0.48 in the previous period, reflecting an increase of about 22.9%[26] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,086,976,519.56, reflecting a 2.35% increase from the end of the previous year[5] - The company's total assets reached ¥1,086,976,519.56, up from ¥1,062,016,832.36, indicating a growth of 2.3%[24] - The total liabilities increased to ¥466,149,645.47 from ¥432,063,491.00, reflecting an increase of 7.9%[23] - The equity attributable to shareholders decreased to ¥620,826,874.09 from ¥629,953,341.36, a decline of 1.8%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥74,086,550.59, up 47.44% compared to the same period last year[5] - The operating cash flow for the current period is 74,086,550.59, up from 50,250,114.96 in the previous period, reflecting a growth of approximately 47.5%[27] - The total cash inflow from operating activities is 718,405,181.64, compared to 639,313,169.83 in the previous period, marking an increase of about 12.4%[27] - The cash flow from investing activities shows a net outflow of -132,328,563.26, worsening from -36,982,142.94 in the previous period[28] - The cash flow from financing activities has a net outflow of -56,308,812.14, compared to -13,548,975.89 in the previous period, indicating a decline in financing activities[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,708[12] - The top shareholder, Liu Jianhai, holds 11.25% of the shares, amounting to 17,016,561 shares[12] - The company repurchased a total of 2,125,500 shares, representing 1.41% of the total share capital, with a total transaction amount of RMB 33,496,547[17] - The highest repurchase price was RMB 21.66 per share, while the lowest was RMB 14.17 per share[17] - The number of shares held by the top ten shareholders includes significant stakes from Pan Pudan (10.21%) and Han Qiong (9.34%)[12] - The total number of shares under lock-up conditions at the beginning of the period was 23,938,857, with 201,534 shares released during the period[16] - The total number of shares held by the top ten unrestricted shareholders includes 15,445,979 shares from Pan Pudan[12] - The company has no preferred shareholders or related parties involved in financing or margin trading activities[13] Operational Metrics - Research and development expenses increased by 23.85% to ¥22,151,678.80 for the first nine months of 2025, indicating a focus on innovation[9] - The company experienced a significant increase in inventory, which rose by 39.21% to ¥200,754,584.49, primarily due to acquisitions and increased raw material stock[9] - Total operating costs amounted to ¥558,882,217.58, up 19.5% from ¥467,571,379.58 in the previous period[25] - The company's operating profit was ¥107,217,545.70, compared to ¥86,246,575.75 in the previous period, reflecting a growth of 24.1%[25] - Cash and cash equivalents decreased to ¥172,690,433.94 from ¥286,531,920.98, a decline of 39.7%[22] - Accounts receivable increased to ¥211,215,560.36 from ¥189,940,483.35, representing an increase of 11.6%[22] - Inventory rose significantly to ¥200,754,584.49 from ¥144,213,553.50, marking an increase of 39.3%[22] - Short-term borrowings increased to ¥173,384,978.12 from ¥115,065,224.50, a rise of 50.7%[23] - The tax expenses for the current period are 16,247,919.32, compared to 12,079,576.26 in the previous period, which is an increase of about 34.5%[26] Comprehensive Income - The total comprehensive income for the current period is 95,174,197.24, an increase from 75,286,490.19 in the previous period, representing a growth of approximately 26.5%[26]