立霸股份(603519) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 413,218,010.07, representing a year-on-year increase of 0.78%[4] - The total profit for the quarter was CNY 50,993,266.82, reflecting a growth of 5.33% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 41,809,416.29, which is a significant increase of 22.09% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 41,669,670.80, also up by 22.08% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.16, marking a 23.08% increase from the same period last year[5] - The net profit for the first three quarters of 2025 reached CNY 118,259,272.55, an increase from CNY 110,352,748.28 in the same period of 2024, representing a growth of approximately 8.6%[20] - Operating profit for the first three quarters of 2025 was CNY 146,081,224.99, compared to CNY 138,510,744.07 in 2024, indicating an increase of about 5.7%[20] Cash Flow - The cash flow generated from operating activities was CNY 60,095,500.88 for the quarter, with a year-to-date total of CNY 214,939,401.12, showing a substantial increase of 1,381.61%[5][9] - Cash flow from operating activities generated a net amount of CNY 214,939,401.12 in the first three quarters of 2025, a significant improvement from a negative cash flow of CNY -16,771,079.77 in the same period of 2024[23] - The company reported a cash inflow from investment activities of CNY 500,498,355.19 in the first three quarters of 2025, compared to CNY 657,896,043.88 in 2024, showing a decline of about 24.0%[24] - The net cash flow from financing activities for the first three quarters of 2025 was CNY -264,069,020.78, an improvement from CNY -314,945,723.92 in the same period of 2024[25] - The company’s total cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 499,737,988.94, compared to CNY 360,863,375.83 at the end of the same period in 2024, indicating an increase of about 38.5%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,563,178,683.49, down by 2.50% from the end of the previous year[5] - The total current assets as of September 30, 2025, amounted to RMB 1,338,890,441.44, compared to RMB 1,315,696,777.28 at the end of 2024, reflecting an increase of about 1.6%[15] - The total liabilities as of September 30, 2025, were RMB 373,836,505.03, up from RMB 268,425,860.30 at the end of 2024, showing a significant increase of approximately 39.3%[17] - Non-current assets totaled RMB 224,288,242.05 as of September 30, 2025, down from RMB 287,589,731.93 at the end of 2024, indicating a decrease of about 21.9%[16] - The total equity attributable to shareholders decreased to RMB 1,189,342,178.46 as of September 30, 2025, from RMB 1,334,860,648.91 at the end of 2024, reflecting a decline of about 10.9%[17] - The company’s total liabilities decreased from CNY 1,200,000,000.00 in 2024 to CNY 1,150,000,000.00 in 2025, reflecting a reduction of about 4.2%[26] Shareholder Information - The company reported a total of 13,757 ordinary shareholders at the end of the reporting period[12] - The top shareholder, Lu Fengxian, holds 25.92% of the shares, totaling 69,039,049 shares[12] Inventory and Receivables - The company's inventory increased to RMB 148,525,221.35 as of September 30, 2025, compared to RMB 119,141,812.68 at the end of 2024, indicating a rise of approximately 24.6%[15] - The accounts receivable as of September 30, 2025, were RMB 293,801,057.82, slightly decreasing from RMB 304,652,208.31 at the end of 2024, showing a decline of about 3.6%[15] Revenue Trends - Total operating revenue for the first three quarters of 2025 reached RMB 1,230,635,417.38, slightly increasing from RMB 1,227,659,051.37 in the same period of 2024, representing a growth of 0.2%[19] - Total operating costs decreased to RMB 1,085,554,639.49 in the first three quarters of 2025, down from RMB 1,104,368,381.76 in 2024, indicating a reduction of approximately 1.6%[19] - Total revenue from sales of goods and services for the first three quarters of 2025 was CNY 602,927,115.37, down from CNY 670,100,483.47 in 2024, reflecting a decrease of approximately 10.0%[23] Tax and Refunds - The company received CNY 2,348,643.05 in tax refunds during the first three quarters of 2025, compared to CNY 1,508,986.75 in 2024, representing an increase of approximately 55.4%[24]