纳睿雷达(688522) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥99,124,570.10, an increase of 56.28% compared to the same period last year[3] - The total profit for the year-to-date period increased by 236.64% to ¥75,144,334.02, driven by accelerated recognition of existing orders[8] - The net profit attributable to shareholders for the year-to-date period was ¥73,156,729.15, reflecting an increase of 181.28% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥254,019,855.33, a significant increase of 86.5% compared to ¥136,204,551.59 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥75,314,145.36, up from ¥29,028,176.64 in the previous year, reflecting a growth of 159.5%[17] - Net profit for the first three quarters of 2025 amounted to ¥73,156,729.15, compared to ¥26,008,690.89 in 2024, representing an increase of 181.5%[18] - Earnings per share for the first three quarters of 2025 were ¥0.24, compared to ¥0.09 in the same period of 2024, indicating a growth of 166.7%[18] Research and Development - Research and development expenses for Q3 2025 totaled ¥24,914,548.82, representing 25.13% of operating revenue, a decrease of 1.73 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were ¥69,691,792.67, up from ¥53,745,308.87 in 2024, reflecting a growth of 29.6%[16] Assets and Liabilities - The total assets of the company increased by 5.42% to ¥2,630,881,726.62 compared to the end of the previous year[4] - As of September 30, 2025, the company's total assets amounted to ¥2,630,881,726.62, an increase from ¥2,495,661,675.70 as of December 31, 2024, reflecting a growth of approximately 5.4%[13] - The total current assets increased slightly to ¥2,238,437,547.81 from ¥2,224,014,017.34, indicating a growth of approximately 0.6%[14] - The company's fixed assets rose to ¥113,041,384.23 from ¥106,450,847.48, reflecting a growth of about 6.2%[14] - The company's non-current assets totaled ¥392,444,178.81, up from ¥271,647,658.36, indicating a significant increase of approximately 44.4%[14] - The total liabilities increased to ¥1,200,000,000, reflecting a growth of approximately 10% compared to the previous period[12] - Total liabilities increased to ¥357,001,386.83 in 2025 from ¥261,484,164.23 in 2024, showing a rise of 36.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,405[10] - The largest shareholder, Zhuhai Jiazhongtong Technology Co., Ltd., holds 41.59% of the shares[10] - The company reported a total of 1,478,000 shares held by major shareholder 郝蕾, indicating a stable ownership structure[12] Cash Flow - Cash inflow from operating activities totaled ¥409,370,442.63 in the first three quarters of 2025, compared to ¥270,862,328.58 in 2024, marking an increase of 51.3%[19] - The net cash flow from operating activities was $77,022,292.13, a significant improvement compared to a net outflow of $20,791,993.90 in the previous period[20] - Cash inflow from investment activities totaled $2,009,434,385.28, compared to $251,207,356.18 in the prior period, indicating a substantial increase[20] - The net cash flow from investment activities was $31,722,433.92, recovering from a net outflow of $239,555,583.51 previously[20] - Cash outflow from financing activities was $39,257,258.91, a decrease from $71,845,789.13 in the previous period[20] - Total cash outflows from operating activities amounted to $332,348,150.50, compared to $291,654,322.48 previously[20] Other Information - The company is actively exploring new strategies for market expansion and product development, although specific figures were not disclosed in the call[12] - The company will not apply new accounting standards starting from 2025[22]