雪迪龙(002658) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥292,214,183.99, an increase of 12.15% compared to the same period last year[5] - Net profit attributable to shareholders was ¥53,396,357.99, representing a significant growth of 101.69% year-on-year[5] - Basic earnings per share increased by 125.00% to ¥0.09, while diluted earnings per share also rose by 125.00% to ¥0.09[5] - The net profit attributable to the parent company increased by 52.10% to ¥115,370,442.34 compared to ¥75,854,090.72 in the previous period[11] - Net profit for the current period was ¥115,626,923.86, up 52.1% from ¥76,011,090.45 in the previous period[28] - Earnings per share increased to ¥0.18 from ¥0.12, indicating improved profitability[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,078,368,398.11, reflecting a 1.15% increase from the end of the previous year[5] - Total liabilities increased to ¥474,870,624.01 from ¥456,943,473.73, indicating a rise in financial obligations[25] - The company's equity attributable to shareholders was ¥2,598,239,062.65, up by 0.65% from the previous year[5] - Total equity attributable to shareholders rose to ¥2,598,239,062.65 from ¥2,581,513,781.02, reflecting a stable equity position[25] Cash Flow - Cash flow from operating activities for the year-to-date was ¥155,427,765.39, an increase of 8.77%[5] - Cash flow from operating activities was ¥893,256,391.59, showing a positive trend in cash generation[31] - The net cash flow from operating activities was $155,427,765.39, an increase of 8.5% compared to $142,898,970.13 in the previous period[32] - Total cash outflow from operating activities was $794,437,419.96, down from $811,670,368.26, showing a decrease of 2.1%[32] - The company’s cash flow from operating activities remained stable with a slight decrease in cash outflows, indicating effective cash management strategies[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,511[13] - The largest shareholder, Ao Xiaoqiang, holds 57.83% of the shares, totaling 367,660,000 shares[13] - The company repurchased a total of 11,243,157 shares, accounting for 1.77% of the total share capital, with an average price of 5.38 CNY per share[16] - The total amount spent on the share repurchase was 60,512,734.11 CNY, which exceeded the lower limit of the repurchase plan[16] - The company plans to reduce its repurchased shares by up to 6,357,609 shares, representing 1% of the total share capital, within three months starting from August 27, 2025[16] - As of September 30, 2025, the company held 4,885,645 shares from the repurchase account, which is 0.77% of the total share capital[17] Income and Expenses - Total operating revenue for the current period reached ¥888,292,361.18, an increase of 6.4% compared to ¥835,346,354.45 in the previous period[27] - Total operating costs decreased slightly to ¥790,491,868.49 from ¥791,878,496.88, reflecting a cost reduction strategy[27] - The company reported a significant increase in other income to ¥33,270,263.13 from ¥27,407,018.49, contributing positively to overall profitability[28] - Research and development expenses increased to ¥72,222,168.57 from ¥68,941,445.48, highlighting a commitment to innovation[27] Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥5,046,523.78, down from ¥16,289,842.39 in the previous year[8] - Investment income decreased by 80.10% to ¥2,676,775.95 from ¥13,448,525.77, primarily due to losses from joint ventures and reduced returns from cash management products[11] - The company reported a significant increase in credit impairment losses, rising by 1471.96% to ¥3,276,021.26 due to intensified collection efforts[11] - Deferred income decreased by 84.48% to ¥1,356,248.18, mainly due to the receipt of significant government grants in the previous year[10] - Deferred income tax liabilities rose to ¥660,704.89 from ¥463,280.09, indicating potential future tax obligations[25] Currency and Exchange - The foreign currency translation adjustment showed a dramatic increase of 320.94%, reaching ¥288,913.55 due to exchange rate fluctuations[11] - Other comprehensive income increased by 633.86% to ¥8,032,598.91, attributed to foreign exchange rate changes[11]