智莱科技(300771) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥201,123,456.35, representing a 51.31% increase year-over-year[5] - Net profit attributable to shareholders was ¥43,126,879.74, a significant increase of 109.53% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,963,296.04, up 84.38% year-over-year[5] - Revenue for the first nine months of 2025 reached ¥414,738,477.05, a 39.29% increase compared to ¥297,741,458.36 in the same period of 2024, driven by increased customer orders[12] - Total operating revenue for Q3 2025 reached ¥414,738,477.05, an increase of 39.3% compared to ¥297,741,458.36 in the same period last year[22] - Net profit for the period was ¥67,698,443.33, representing a significant increase of 109.8% from ¥32,216,297.28 in the previous year[23] Cash Flow - The operating cash flow net amount for the year-to-date period increased by 423.16% to ¥73,428,995.20[5] - Net cash flow from operating activities improved significantly to ¥73,428,995.20, a 423.16% increase from -¥22,722,355.68 in the previous year, attributed to higher cash receipts from sales[13] - Cash inflow from operating activities totaled CNY 451,304,614.91, compared to CNY 368,764,755.14 in the previous period, reflecting a growth of 22.29%[25] - Net cash flow from operating activities was CNY 73,428,995.20, a turnaround from a negative CNY 22,722,355.68 in the previous period[26] - Cash inflow from investment activities was CNY 1,866,958,418.32, compared to CNY 1,285,419,037.17 in the previous period, marking an increase of 45.24%[26] - Net cash flow from investment activities was CNY 4,368,743.25, a significant improvement from a negative CNY 141,755,175.88 in the previous period[26] - Cash inflow from financing activities was CNY 108,196,573.27, down from CNY 152,000,000.00 in the previous period, representing a decrease of 28.83%[26] - The net cash flow from financing activities was negative CNY 82,242,381.04, compared to a positive CNY 14,500,536.31 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,352,322,531.82, reflecting a 1.94% increase from the end of the previous year[5] - The company's total assets increased to ¥2,352,322,531.82, compared to ¥2,307,541,740.39 at the end of the previous period, marking a growth of 1.9%[20] - Current liabilities totaled ¥360,872,011.93, an increase from ¥334,530,930.56, indicating a rise of 7.8%[20] Earnings and Shareholder Information - The company's basic earnings per share for Q3 2025 was ¥0.18, marking a 100% increase compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.29, up from CNY 0.14 in the previous period, indicating a 107.14% increase[24] - The total number of ordinary shareholders at the end of the reporting period was 21,082, with the largest shareholder holding 23.68% of the shares[15] - The total equity attributable to shareholders of the parent company was ¥1,971,569,253.69, up from ¥1,942,055,596.53, reflecting an increase of 1.5%[20] Expenses and Financial Metrics - Operating costs rose to ¥283,943,899.42, reflecting a 34.38% increase from ¥211,303,916.91, primarily due to the rise in revenue[12] - Total operating costs amounted to ¥371,488,378.83, up from ¥298,942,598.52, reflecting a year-over-year increase of 24.3%[22] - The company reported a 58.25% increase in income tax expenses, totaling ¥12,728,138.86, up from ¥8,043,197.86, due to higher total profits[12] - The company reported a financial income of ¥12,757,426.65, a significant improvement compared to a financial expense of ¥26,784,646.14 in the previous year[23] - The company experienced a 52.37% reduction in financial expenses, amounting to -¥12,757,426.65, due to decreased interest income and foreign exchange losses[12] - The company reported a 127.25% increase in taxes payable, amounting to ¥17,604,161.82, attributed to higher corporate income tax[10] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20] - The total comprehensive income for the period was CNY 63,966,992.48, compared to CNY 29,109,874.48 in the previous period, representing a significant increase[24] - The financial report for the third quarter was not audited[28]