龙利得(300883) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 214,175,464.62, a decrease of 0.57% year-over-year, while year-to-date revenue reached CNY 642,896,331.18, an increase of 12.68%[4] - The net profit attributable to shareholders for Q3 2025 was CNY -836,255.39, a decline of 166.90% year-over-year, and year-to-date net profit was CNY 359,527.98, down 93.05%[4] - The basic earnings per share for Q3 2025 was CNY -0.0024, a decrease of 166.67% compared to the same period last year, while year-to-date basic earnings per share was CNY 0.0010, down 93.33%[4] - The net profit for the current period was ¥388,922.26, a significant decrease of 92.91% from ¥5,488,971.65 in the previous period[19] - The company reported a total profit of ¥-570,806.95 for the current period, a decline from ¥2,564,681.69 in the previous period[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -39,292,530.97, a significant decrease of 493.42% compared to the previous year[4][8] - The company reported a net cash outflow from operating activities of ¥39,292,530.97, compared to a smaller outflow of ¥6,621,418.77 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥561,779,921.20, an increase from ¥539,562,853.88 at the end of the previous period[21] - The total cash inflow from financing activities was ¥591,346,255.00, compared to ¥365,146,108.09 in the previous period, indicating a 62.00% increase[21] - The company’s total cash outflow from investing activities was ¥200,373,309.00, significantly higher than ¥28,472,533.36 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,572,900,112.63, reflecting a 14.09% increase from the end of the previous year[4] - The total assets of Longlide Intelligent Technology Co., Ltd. increased from CNY 2,255,160,109.34 at the beginning of the period to CNY 2,572,900,112.63 at the end of the period, reflecting a growth of approximately 14%[16] - Current assets rose from CNY 1,204,038,389.87 to CNY 1,340,789,986.93, marking an increase of about 11.3%[15] - Total liabilities increased from CNY 831,445,160.63 to CNY 1,145,727,568.59, reflecting a growth of about 37.8%[17] - Long-term borrowings rose from CNY 286,918,052.89 to CNY 480,684,307.89, an increase of approximately 67.5%[17] Investment and Costs - The company reported a significant increase in project investment costs due to the ongoing construction of the Longlide Green Intelligent Cultural Innovation Project, impacting cash flow and profitability[8] - The company is currently in the investment phase for its new project, which has not yet begun production, leading to increased costs and reduced profitability[8] - Total operating costs increased to ¥660,989,350.35, up 13.38% from ¥583,132,991.85 in the previous period, with operating costs specifically rising to ¥550,904,713.68, a 12.00% increase[18] - The company incurred research and development expenses of ¥29,734,474.01, which is an increase of 18.66% from ¥25,178,448.13 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,562, with the largest shareholder holding 12.14% of the shares[10] - The total equity attributable to the parent company increased from CNY 1,418,212,879.99 to CNY 1,421,641,081.04, a slight increase of about 0.2%[17] Asset Composition - Cash and cash equivalents increased from CNY 577,733,443.96 to CNY 593,321,870.28, a growth of approximately 2.5%[15] - Accounts receivable decreased from CNY 182,235,212.26 to CNY 158,778,061.45, a decline of about 12.8%[15] - Inventory increased significantly from CNY 367,209,048.70 to CNY 472,178,019.01, representing a rise of approximately 28.6%[15] - The company reported a significant increase in fixed assets from CNY 792,535,598.48 to CNY 860,080,260.57, reflecting a growth of approximately 8.5%[16] - The company’s non-current assets increased from CNY 1,051,121,719.47 to CNY 1,232,110,125.70, indicating a growth of about 17.2%[16] Return on Investment - The weighted average return on net assets was -0.06% for Q3 2025, down from 0.03% in the previous year[4]