东来技术(688129) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥165,990,537.18, a decrease of 3.97% compared to the same period last year[3]. - The total profit for the period was ¥27,930,701.57, reflecting a decline of 12.30% year-over-year[3]. - The net profit attributable to shareholders was ¥24,234,650.47, down 15.37% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥16,159,090.02, a decrease of 23.21% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 reached ¥464,543,460.05, an increase of 5.8% compared to ¥438,892,003.71 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was ¥68,687,291.74, compared to ¥65,035,625.83 in 2024, indicating a growth of 4.1%[20]. - The total comprehensive income for the first three quarters of 2025 reached ¥68,687,291.74, an increase from ¥65,035,625.83 in the same period of 2024, reflecting a growth of approximately 4.1%[21]. Research and Development - Research and development expenses totaled ¥8,703,214.02, representing 5.24% of operating revenue, an increase of 0.25 percentage points year-over-year[5]. - Research and development expenses for the first three quarters of 2025 were ¥25,786,604.41, up from ¥22,880,718.22 in 2024, marking an increase of 12.6%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,665,521,681.11, an increase of 4.50% from the end of the previous year[5]. - The company's total assets amounted to ¥1,665,521,681.11, an increase from ¥1,593,739,572.55 in the previous year[18]. - Current liabilities totaled ¥719,111,309.45, slightly down from ¥728,724,301.21 in the previous year, showing a decrease of 1.4%[17]. - Non-current liabilities decreased to ¥2,000,497.56 from ¥3,669,051.16, a reduction of 45.5%[17]. - The total equity attributable to shareholders increased to ¥944,409,874.10 from ¥861,346,220.18, representing a growth of 9.6%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,384[11]. - The largest shareholder, Shanghai Donglai Technology Co., Ltd., holds 53,352,000 shares, accounting for 44.28% of total shares[11]. - The second-largest shareholder, Zhu Zhongmin, holds 20,718,000 shares, representing 17.20% of total shares[11]. - The company has a total of 7,544,906 shares in the repurchase account, which is 6.26% of the total share capital[12]. - The company plans to reduce its repurchased shares by up to 1,204,788 shares, which is 1% of the total share capital[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥22,814,840.72[3]. - Cash inflows from operating activities totaled ¥428,254,670.48, compared to ¥389,988,821.57 in the previous year, representing an increase of about 9.8%[22]. - The net cash flow from operating activities was ¥22,814,840.72, a significant improvement from a net outflow of ¥35,853,932.25 in the same period last year[23]. - Cash inflows from investment activities were ¥340,903,165.91, down from ¥515,702,447.03 in the previous year, showing a decrease of approximately 34%[23]. - The net cash flow from investment activities was negative at -¥42,662,624.71, contrasting with a positive net flow of ¥33,125,157.13 in the previous year[23]. - Cash inflows from financing activities amounted to ¥605,066,939.14, slightly up from ¥589,389,037.16 in the previous year, indicating a growth of about 2.9%[23]. - The net cash flow from financing activities was ¥33,826,386.13, a turnaround from a net outflow of -¥31,827,305.11 in the same period last year[23]. - The ending cash and cash equivalents balance was ¥77,920,961.41, compared to ¥109,172,599.16 at the end of the previous year, reflecting a decrease of approximately 28.5%[23]. - As of September 30, 2025, cash and cash equivalents amount to ¥77,920,961.41, an increase from ¥63,942,359.27 at the end of 2024[15]. Earnings Per Share - The basic earnings per share for the period was ¥0.22, a decrease of 15.38% year-over-year[5]. - Basic and diluted earnings per share for the current period were both ¥0.62, up from ¥0.58 in the previous year, indicating a growth of 6.9%[21]. Financial Ratios - The weighted average return on equity was 2.73%, a decrease of 0.76 percentage points compared to the previous year[5]. - The company reported a financial income of ¥4,669,113.46, significantly higher than ¥1,983,272.08 in the previous year, reflecting a growth of 135.0%[19]. Other Information - The company has not reported any changes in the participation of major shareholders in the securities lending program[13]. - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[24].