OPT(SH:688686)2025-10-27 09:55Financial Performance - The company's revenue for Q3 2025 reached CNY 329,803,523.55, representing a year-on-year increase of 56.33%[3] - Total profit for the period was CNY 36,243,417.64, a significant increase of 139.87% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 36,648,143.46, up 97.21% year-on-year[3] - The company achieved a year-to-date revenue of CNY 1,012,361,420.98, which is a 38.06% increase compared to the same period last year[3] - Basic earnings per share for the period were CNY 0.3008, reflecting a 97.76% increase year-on-year[3] - Net profit for the first nine months of 2025 was CNY 187,457,097.81, representing a 41.9% increase compared to CNY 131,938,173.20 in the previous year[19] - Earnings per share (EPS) for the first nine months of 2025 was CNY 1.4976, compared to CNY 1.0794 in the same period of 2024[20] - The company reported a total comprehensive income of CNY 186,541,021.19 for the first nine months of 2025, compared to CNY 131,970,852.53 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 reached CNY 179,636,247.46, an increase from CNY 156,042,408.29 in the same period of 2024, representing a growth of approximately 15.5%[29] - Net profit for the first three quarters of 2025 was CNY 172,161,276.07, compared to CNY 154,637,455.16 in 2024, indicating an increase of about 11.3%[29] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 129,073,373.77, reflecting a substantial increase of 624.21% year-to-date[3] - Cash received from sales of goods and services in the first nine months of 2025 was CNY 868,830,616.83, an increase from CNY 574,721,697.71 in the same period of 2024[21] - Cash flow from operating activities for the first three quarters of 2025 was CNY 95,385,594.11, a significant improvement from a negative cash flow of CNY -2,086,699.50 in the same period of 2024[31] - Total cash inflow from investment activities in the first three quarters of 2025 was CNY 945,590,066.22, compared to CNY 505,106,502.77 in 2024, marking an increase of approximately 87.0%[31] - The company received CNY 945,538,536.22 from investment recoveries in the first three quarters of 2025, a significant increase from CNY 497,500,000.00 in 2024[31] - Investment activities resulted in a net cash outflow of ¥92,511,397.31, compared to a larger outflow of ¥139,179,444.60 in the previous year, suggesting a reduction in capital expenditures[23] Research and Development - Research and development expenses totaled CNY 71,056,288.03, accounting for 21.55% of revenue, a decrease of 0.46 percentage points from the previous year[4] - Research and development expenses for the first nine months of 2025 totaled CNY 200,288,162.82, up from CNY 156,393,823.35 in the previous year[19] - Research and development expenses for the first three quarters of 2025 were CNY 185,216,358.01, compared to CNY 150,619,177.23 in 2024, indicating a rise of approximately 23.0%[29] Assets and Liabilities - The company's total current assets as of September 30, 2025, amount to ¥2,555,265,181.58, an increase from ¥2,347,213,192.44 at the end of 2024[14] - The total assets of the company are ¥3,541,329,646.73, compared to ¥3,186,261,629.27 at the end of 2024[15] - The total liabilities of the company are reported at ¥420,320,980.22, up from ¥258,667,695.72 at the end of 2024[15] - Total liabilities reached CNY 460,285,272.83, compared to CNY 269,289,560.10 in the previous year[16] - The total equity attributable to shareholders was CNY 3,052,211,381.02, an increase from CNY 2,916,972,069.17 year-over-year[16] - The total assets of the company as of September 30, 2025, were ¥3,449,776,384.73, an increase from ¥3,231,222,175.57 at the end of 2024[27] - The company's total equity increased to ¥3,113,992,824.75 from ¥2,988,321,584.34, reflecting retained earnings and capital contributions[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,070[11] - The top two shareholders, Lu Zhiling and Lu Shenglin, hold 29.85% and 29.20% of shares respectively, totaling 72.05% combined[11] - The company has no preferred shareholders with restored voting rights as of the reporting period[11] - There are no significant changes in the shareholding structure due to margin trading or stock lending activities[12]