京华激光(603607) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥198,477,522.80, a decrease of 20.92% compared to the same period last year[4]. - The total profit for the quarter was ¥26,182,184.60, reflecting a decline of 15.84% year-over-year[4]. - The net profit attributable to shareholders was ¥25,878,248.28, down 14.26% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥21,831,471.56, a decrease of 18.79% compared to the same period last year[4]. - The basic earnings per share for the quarter were ¥0.14, a decrease of 17.65% year-to-date[5]. - The weighted average return on equity was 2.37%, a decrease of 0.46 percentage points compared to the previous year[5]. - The company's operating revenue for the current period is approximately CNY 652.41 million, an increase from CNY 630.49 million in the previous period, representing a growth of about 3.0%[20]. - The net profit for the current period is CNY 73.13 million, compared to CNY 71.54 million in the previous period, indicating a growth of about 2.2%[21]. - The total comprehensive income for the current period is CNY 72.91 million, slightly up from CNY 71.57 million, indicating a growth of about 1.9%[21]. - The company's basic earnings per share increased to CNY 0.41 from CNY 0.40, reflecting a growth of 2.5%[21]. Cash Flow - The cash flow generated from operating activities increased by 37.30% due to higher cash receipts from sales[9]. - The cash flow from operating activities generated a net amount of CNY 88.29 million, up from CNY 64.30 million, marking an increase of approximately 37.3%[23]. - The cash flow from investing activities resulted in a net outflow of CNY 160.28 million, worsening from a net outflow of CNY 118.63 million in the previous period[24]. - Cash flow from financing activities yielded a net inflow of CNY 41.07 million, a significant improvement compared to a net outflow of CNY 35.11 million previously[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,780,970,349.43, representing a growth of 5.28% from the end of the previous year[5]. - Current assets as of September 30, 2025, totaled ¥1,274,033,938.97, an increase from ¥1,168,713,006.90 at the end of 2024[14]. - Total liabilities rose to ¥770,236,282.16 compared to ¥664,575,413.51 at the end of 2024[16]. - Total assets reached ¥1,780,970,349.43, up from ¥1,691,656,626.37 year-on-year[16]. - Non-current assets decreased slightly to ¥506,936,410.46 from ¥522,943,619.47[15]. - The equity attributable to shareholders decreased by 1.55% to ¥1,010,569,060.38 compared to the end of the previous year[5]. - The company reported a decrease in undistributed profits to ¥387,623,878.12 from ¥403,424,844.22[16]. Operating Costs and Expenses - Total operating costs increased to CNY 585.11 million from CNY 568.56 million, reflecting a rise of approximately 2.3%[20]. - The company reported an increase in research and development expenses to CNY 60.26 million from CNY 65.68 million, a decrease of approximately 8.0%[20]. - The company experienced a rise in tax expenses to CNY 7.76 million from CNY 1.05 million, reflecting a significant increase of approximately 641.5%[20]. Government Support - The company received government subsidies amounting to ¥712,066.55 during the quarter, contributing positively to the financial results[7]. Shareholder Activities - The company has no significant changes in shareholder participation in margin trading and securities lending activities[12].