苏州龙杰(603332) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥444,290,934.10, a decrease of 12.11% compared to the same period last year[4] - The total profit for the quarter was ¥24,137,159.49, reflecting a decline of 10.72% year-over-year[4] - The net profit attributable to shareholders was ¥21,338,749.73, down 22.65% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥18,285,240.36, a decrease of 28.33% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.10, a decline of 23.08% year-over-year[5] - The diluted earnings per share was also ¥0.10, down 23.08% from the previous year[5] - Revenue for the first three quarters of 2025 was CNY 1,145,021,365.14, a decrease of 9.0% compared to CNY 1,258,793,290.23 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was CNY 54,589,564.89, down 6.0% from CNY 58,145,591.29 in 2024[16] - Operating profit for the first three quarters of 2025 was CNY 58,642,889.68, a decrease of 6.7% compared to CNY 62,712,233.61 in 2024[16] - Basic earnings per share for the first three quarters of 2025 were CNY 0.26, down from CNY 0.27 in 2024[16] Assets and Liabilities - The total assets at the end of the quarter were ¥1,502,542,594.15, a decrease of 1.85% from the end of the previous year[5] - The company reported a total asset value of ¥1,502,542,594.15, down from ¥1,530,795,020.21[12] - Total liabilities decreased to ¥226,454,144.00 from ¥265,271,908.95, indicating a reduction of about 14.6%[13] - As of September 30, 2025, total current assets amounted to ¥983,957,422.72, a slight increase from ¥971,545,904.68 at the end of 2024[11] - The company’s fixed assets increased slightly to ¥473,645,861.78 from ¥470,380,008.38[12] Shareholder Equity - The equity attributable to shareholders increased to ¥1,276,088,450.15, reflecting a growth of 0.83% compared to the end of last year[5] - Shareholders' equity rose to ¥1,276,088,450.15 from ¥1,265,523,111.26, showing a growth of approximately 0.6%[13] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥30,376,437.54 for the year-to-date[5] - Cash flow from operating activities showed a net outflow of CNY 30,376,437.54 in 2025, an improvement from a net outflow of CNY 122,355,166.52 in 2024[19] - Cash and cash equivalents at the end of Q3 2025 were CNY 94,722,307.47, compared to CNY 86,179,268.93 at the end of Q3 2024[21] - The company's cash and cash equivalents decreased to ¥94,831,662.42 from ¥126,234,353.12 year-over-year[12] Investments and Expenses - Research and development expenses increased to CNY 42,295,419.03 in 2025, up from CNY 41,079,817.00 in 2024, reflecting a focus on innovation[15] - Total cash inflow from investment activities was CNY 908,173,699.41 in 2025, significantly higher than CNY 522,375,140.86 in 2024[19] - The company reported a financial asset fair value change gain of CNY 2,334,958.89 in 2025, compared to CNY 1,170,273.97 in 2024[16] Shareholder Structure - The company has no significant changes in major shareholders or their shareholding structure during the reporting period[11] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥3,053,509.37, with a year-to-date total of ¥16,069,032.90[8] - The company’s long-term investments and other non-current assets remain unchanged, indicating stability in investment strategy[12]