力合科创(002243) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥571,359,882.34, an increase of 4.56% compared to the same period last year[5] - The net profit attributable to shareholders was -¥673,409.03, representing a decline of 101.24% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,505,008.63, a decrease of 176.83% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,665,434,506.29, an increase of 4.9% compared to ¥1,594,374,990.89 in the previous period[18] - Net profit for the current period was ¥71,244,718.46, a decrease of 10.7% from ¥79,353,256.66 in the previous period[19] - The profit attributable to shareholders of the parent company was ¥117,721,216.22, down from ¥135,454,492.99, indicating a decline of 13.1%[19] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥115,099,995.10, down from ¥134,060,954.22[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,634,979,924.27, reflecting a slight increase of 0.27% from the end of the previous year[5] - Total assets increased to ¥16,634,979,924.27 from ¥16,590,938,308.23, showing a growth of 0.27%[16] - Total liabilities rose to ¥8,319,412,197.82, compared to ¥8,220,708,651.89, marking an increase of 1.2%[16] - Non-current assets totaled ¥8,772,406,809.24, slightly up from ¥8,769,992,402.56, reflecting a marginal increase[16] - The total equity attributable to shareholders of the parent company was ¥7,267,774,429.90, a slight decrease from ¥7,280,644,148.82[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥59,893,706.41, an improvement of 80.75% compared to the previous year[5] - Net cash flow from operating activities was -59,893,706.41, an improvement from -311,166,937.84 in the previous period[21] - Total cash inflow from financing activities increased to 2,689,041,924.38 compared to 1,880,489,653.05 in the prior period[21] - Cash and cash equivalents at the end of the period amounted to 1,630,003,255.14, up from 1,174,618,201.00 year-over-year[21] - Cash outflow from investing activities was -333,171,410.54, down from -531,604,476.01 in the previous period[21] - The company received 57,954,489.42 in cash from investment recoveries, compared to 37,045,627.54 in the prior period[21] - The company reported a net cash flow from financing activities of 43,178,071.52, a decrease from 488,847,842.77 in the previous period[21] - The company received 2,544,053,026.92 in cash from borrowings, an increase from 1,834,139,300.82 year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,909[10] - The largest shareholder, Shenzhen Qingyan Investment Holdings Co., Ltd., holds 416,812,955 shares, accounting for 34.43% of the total shares[10] - The second-largest shareholder, Shenzhen Tongchan Group Co., Ltd., holds 189,844,504 shares, representing 15.68% of the total shares[10] Other Financial Metrics - The weighted average return on net assets was -0.01%, down by 0.77% year-on-year[5] - Basic earnings per share decreased to 0.0972 from 0.1119 year-over-year[20] - Research and development expenses for the current period were ¥95,815,105.13, compared to ¥93,667,089.95 in the previous period, indicating a growth of 2.3%[19] - The company recorded a 672.94% increase in income tax expenses, amounting to ¥31,888,005.61, due to an increase in total profit and deferred tax expenses[9] Investment and Financing Activities - The company issued a total of RMB 700 million in the second phase of its 2025 technology innovation bonds, with an interest rate of 1.95%[11] - The company experienced a 284.36% increase in receivables, reaching ¥11,430,472.03 due to an increase in commercial acceptance bills[9] - The company issued bonds, resulting in a 51.69% increase in payables, totaling ¥2,015,353,342.47[9] - The company reported a significant increase in trading financial assets, which rose by 50.24% to ¥368,861,335.61[9] - The accounts receivable increased to RMB 1,019,918,495.52 from RMB 952,810,332.75 at the beginning of the period[14] - The trading financial assets rose to RMB 368,861,335.61 from RMB 245,514,082.18 at the beginning of the period[14] - The inventory balance is RMB 4,557,130,249.62, slightly down from RMB 4,558,521,380.55 at the beginning of the period[14] Audit and Compliance - The company plans to continue its audit with Zhihong Accounting Firm for the 2025 fiscal year, with an audit fee of RMB 1.7 million[11] - The company has not disclosed any related party transactions among the top ten shareholders[10]