Leadyo(SH:688135)2025-10-27 10:00Revenue and Profitability - The company's revenue for Q3 2025 reached CNY 159.21 million, representing a year-on-year increase of 23.15%[4] - For the first nine months of 2025, the total revenue was CNY 443.25 million, also up by 23.11% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2025 was CNY 7.82 million, a significant improvement from a loss of CNY 7.47 million in the previous year[4] - The basic earnings per share for Q3 2025 was CNY 0.04, while the diluted earnings per share was CNY 0.03[4] - The net profit for the first three quarters of 2025 was -3,636,103.11 RMB, compared to -31,405,525.22 RMB in the same period of 2024, showing a significant improvement[35] - The total profit before tax for the first three quarters of 2025 was -8,865,712.82 RMB, compared to -42,025,079.21 RMB in the same period of 2024, indicating a narrowing loss[35] Expenses and Costs - Research and development expenses totaled CNY 19.83 million in Q3 2025, accounting for 12.45% of revenue, a decrease of 2.05 percentage points year-on-year[5] - Total operating costs for the first three quarters of 2025 were ¥472,498,989.89, up 16.0% from ¥407,082,408.76 in 2024[22] - Research and development expenses for the first three quarters of 2025 were ¥57,132,694.40, slightly down from ¥57,721,494.68 in 2024[23] - The company incurred a total operating expense of 188,592,054.23 RMB in the first three quarters of 2025, down from 272,234,423.52 RMB in 2024, indicating improved cost management[36] Cash Flow and Financial Position - The net cash flow from operating activities for the first nine months of 2025 was CNY 160.10 million, an increase of 8.35% year-on-year[4] - The company's cash and cash equivalents decreased from 445,605,330.49 RMB at the end of 2024 to 230,589,832.67 RMB by September 30, 2025, representing a decline of approximately 48.3%[16][17] - The net cash flow from operating activities was ¥160,095,720.87, up from ¥147,760,030.88, reflecting a growth of 8.99%[28] - The company's cash flow from financing activities showed a net outflow of -50,246,278.10 RMB in the first three quarters of 2025, contrasting with a net inflow of 489,787,834.58 RMB in 2024, indicating a change in financing strategy[37] Assets and Liabilities - The total assets as of the end of Q3 2025 were CNY 2.60 billion, reflecting a slight increase of 0.23% from the end of the previous year[5] - Total assets amounted to 2,598,814,407.98 RMB as of September 30, 2025, slightly up from 2,592,747,635.77 RMB at the end of 2024[18] - Total liabilities decreased from 1,471,124,200.91 RMB to 1,435,752,302.37 RMB, indicating a reduction of approximately 2.4%[18] - The total liabilities as of September 30, 2025, were ¥959,900,651.39, slightly up from ¥957,650,186.67 at the end of 2024[32] Shareholder Information - Total shareholders reached 22,781, with the largest shareholder holding 29.49% of shares, amounting to 59,948,510 shares[13] - The largest shareholder, Huang Jiang, is identified as a natural person and has no pledged shares[13][14] - The company has no significant changes in the participation of major shareholders in financing and securities lending activities[14] Investment Activities - The company reported non-recurring gains of CNY 2.97 million for the current period, with significant contributions from government subsidies and asset disposals[8] - The company received cash from other investment activities amounting to ¥300,584,000.00, significantly higher than ¥67,000,000.00 in the previous period[28] - Investment activities resulted in a net cash outflow of -156,129,132.30 RMB in the first three quarters of 2025, compared to -458,694,168.48 RMB in 2024, reflecting reduced investment expenditures[36]