联得装备(300545) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was ¥297,383,458.64, a decrease of 10.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥23,506,344.17, down 71.66% year-on-year[5] - Basic earnings per share decreased by 72.34% to ¥0.13[5] - Total operating revenue for the current period was ¥934,066,830.66, a decrease of 6.9% from ¥1,004,018,678.26 in the previous period[23] - Net profit for the current period was ¥96,608,663.12, down 50.1% from ¥193,953,874.56 in the previous period[24] - Operating profit decreased to ¥127,962,912.45, a decline of 45.3% compared to ¥234,494,455.86 in the previous period[24] - The basic earnings per share (EPS) decreased to ¥0.53 from ¥1.10, reflecting a decline of approximately 51.8%[25] - The diluted earnings per share (EPS) also fell to ¥0.53 from ¥1.06, a decrease of around 50.0%[25] Assets and Liabilities - Total assets increased by 5.60% to ¥2,941,832,915.99 compared to the end of the previous year[5] - The total assets amounted to ¥2,941,832,915.99, an increase from ¥2,785,857,068.75 in the previous period[21] - Total liabilities decreased to ¥806,341,967.08 from ¥847,148,661.50 in the previous period[21] - Owner's equity attributable to shareholders rose by 10.15% to ¥2,135,490,948.91[5] - The company's equity increased to ¥2,135,490,948.91, up from ¥1,938,708,407.25 in the previous period[21] Cash Flow - Cash flow from operating activities for the year-to-date increased by 25.12% to ¥210,158,217.66[5] - The net cash flow from operating activities increased to ¥210,158,217.66, up from ¥167,971,655.92 in the previous period, representing a growth of approximately 25.0%[26] - Total cash inflow from operating activities was ¥935,137,875.00, compared to ¥1,199,271,725.19 in the previous period, indicating a decrease of about 22.0%[26] - The net cash flow from financing activities was negative at -¥15,730,943.64, an improvement from -¥131,574,006.11 in the previous period[26] - Cash outflow from financing activities decreased to ¥267,044,075.42 from ¥423,126,407.16, a reduction of approximately 37.0%[26] - Cash outflow for purchasing goods and services was ¥379,166,505.61, down from ¥626,216,352.94, indicating a decrease of about 39.5%[26] - The company received cash from investment activities totaling ¥12,601,810.00, compared to ¥12,011,520.00 in the previous period, showing a slight increase of about 4.9%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,513[12] - The largest shareholder, Nie Quan, holds 44.50% of the shares, totaling 82,527,303 shares[12] Assets Composition - The total current assets of Shenzhen LianDe Automation Equipment Co., Ltd. increased to CNY 1,958,284,650.51 from CNY 1,776,886,886.97, reflecting a growth of approximately 10.2%[18] - Accounts receivable rose to CNY 758,246,018.69 from CNY 603,616,692.21, representing an increase of about 25.6%[19] - Cash and cash equivalents increased to CNY 474,450,629.30 from CNY 355,077,810.47, marking a growth of approximately 33.5%[18] - Inventory decreased to CNY 595,659,382.81 from CNY 655,856,636.88, indicating a decline of about 9.2%[19] - The total non-current assets remained stable with fixed assets reported at CNY 794,438,940.30, down from CNY 832,142,201.24[19] - The company reported a significant increase of 1890.51% in construction in progress due to renovations of the company building[9] - The company reported a significant increase in prepayments, rising to CNY 7,053,766.51 from CNY 4,103,546.86, which is an increase of approximately 72.3%[19] Stock and Incentives - The company approved the vesting of 781,750 restricted stock units at an adjusted grant price of CNY 16.12 per share[16] - The total number of restricted shares held by executives increased to 89,250 shares after the current period's addition of 38,250 shares[15] - The company held a board meeting to discuss adjustments to the 2023 restricted stock incentive plan, including changes to grant prices and vesting conditions[16] - The company did not report any changes in the number of preferred shareholders or any significant changes in restricted shares for the current period[14] Research and Development - Research and development expenses were ¥74,522,453.83, down 10.8% from ¥83,420,347.64 in the previous period[23] Tax and Other Income - The company reported a tax expense of ¥29,190,347.57, compared to ¥40,499,194.96 in the previous period[24] - Other comprehensive income after tax was ¥122,127.31, compared to a loss of ¥1,713.07 in the previous period[24] Audit Information - The company did not undergo an audit for the third quarter financial report[27]