联发股份(002394) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥947,227,964.77, representing a decrease of 15.71% compared to the same period last year[6]. - Net profit attributable to shareholders for the same period was ¥79,359,977.99, down 2.39% year-on-year, while net profit after deducting non-recurring gains and losses increased by 87.21% to ¥44,149,222.48[6]. - Year-to-date revenue reached ¥2,973,980,077.03, a decline of 17.24% compared to the previous year, while year-to-date net profit attributable to shareholders surged by 101.90% to ¥263,557,123.19[6]. - Total operating revenue for the current period is ¥2,973,980,077.03, a decrease of 17.2% from ¥3,593,350,060.52 in the previous period[20]. - Net profit for the current period is ¥265,290,275.98, an increase of 97.9% compared to ¥134,138,092.10 in the previous period[21]. - Earnings per share (basic and diluted) increased to ¥0.8142 from ¥0.4033, representing a growth of 102.2%[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,086,197,049.73, reflecting a 1.83% increase from the end of the previous year[6]. - The total current assets amount to ¥3,607,314,369.82, an increase from ¥3,500,201,478.57 at the beginning of the period[17]. - Total assets reached ¥6,086,197,049.73, up from ¥5,976,737,150.12[18]. - Total liabilities decreased to ¥1,709,735,402.38 from ¥1,814,558,019.54[18]. - Total equity attributable to shareholders of the parent company increased to ¥4,323,557,393.86 from ¥4,105,815,492.86, a rise of 5.3%[20]. - Total liabilities and equity reached ¥6,086,197,049.73, compared to ¥5,976,737,150.12 in the previous period, marking an increase of 1.8%[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥563,467,526.07, showing a growth of 4.92%[6]. - Cash flow from operating activities generated a net amount of ¥563,467,526.07, up from ¥537,055,238.28 in the previous period[22]. - Cash inflow from investment activities totaled ¥4,697,666,853.41, compared to ¥4,401,886,687.60 in the previous period, indicating a growth of 6.7%[22]. - Cash outflow for investment activities was ¥4,503,307,945.97, slightly increased from ¥4,453,126,971.77 in the previous period[22]. - Cash inflow from financing activities was ¥1,035,823,342.18, up from ¥870,316,132.72 in the previous period, reflecting a growth of 19.0%[22]. - The net increase in cash and cash equivalents for the period was $375.72 million, compared to $198.07 million, showing a significant increase of approximately 89.7%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,954[13]. - Jiangsu Lianfa Group Co., Ltd. holds 40.45% of shares, totaling 130,934,100 shares, with 35,000,000 shares pledged[13]. - The company has no preferred shareholders or significant changes in shareholder relationships reported[15]. Financial Management - The company reported a significant increase in cash and cash equivalents, which rose by 72.98% to ¥870,915,514.36 due to the redemption of financial products[11]. - The company’s short-term borrowings decreased by 38.94% to ¥358,176,441.70, indicating improved liquidity management[11]. - The company’s investment income for the period was ¥18,572,034.02, a substantial increase of 159.83% compared to the previous year[12]. - The company’s financial expenses decreased by 43.92% to ¥15,837,425.97, primarily due to reduced interest expenses compared to the same period last year[12]. - Short-term borrowings decreased significantly to ¥358,176,441.70 from ¥586,563,771.71, a reduction of approximately 38.88%[18]. Other Information - The third quarter financial report was not audited, which may affect the reliability of the reported figures[25]. - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[25]. - The board of directors meeting was held on October 28, 2025, indicating ongoing governance and oversight activities[26].