莱尔科技(688683) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥266,573,001.57, an increase of 92.17% compared to the same period last year[4] - Net profit attributable to shareholders was ¥10,889,417.88, reflecting an 8.39% increase year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥10,512,358.15, up 66.65% from the previous year[4] - The total profit for the year-to-date reached ¥35,596,919.78, an increase of 17.24% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥650,881,030.72, a significant increase from ¥365,622,507.04 in the same period of 2024, representing an increase of approximately 78.2%[21] - Net profit for the first three quarters of 2025 was ¥33,647,794.58, compared to ¥27,934,514.35 in 2024, reflecting a growth of about 20.6%[22] - Operating profit for the first three quarters of 2025 was ¥35,637,234.33, slightly up from ¥33,290,101.91 in 2024, indicating an increase of approximately 7.1%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.20, compared to ¥0.18 in 2024, reflecting an increase of approximately 11.1%[22] Assets and Liabilities - Total assets increased by 23.46% to ¥1,792,497,413.19 compared to the end of the previous year[5] - As of September 30, 2025, the total assets of Guangdong Lair New Materials Technology Co., Ltd. amounted to CNY 1,792,497,413.19, an increase from CNY 1,451,886,440.69 at the end of 2024[15] - The company's current assets reached CNY 798,118,401.13, up from CNY 586,523,914.72 in the previous year, indicating a growth of approximately 36%[15] - The total liabilities increased to CNY 652,652,897.81 from CNY 373,339,137.84, reflecting a significant rise of about 74.8%[17] - The company's equity attributable to shareholders rose to CNY 1,025,470,091.64, compared to CNY 1,003,015,805.27, showing a modest increase of approximately 2.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥53,022,616.41, up 49.36% year-over-year[10] - The net cash flow from operating activities for the first three quarters of 2025 was ¥53,022,616.41, compared to ¥35,499,283.17 in 2024, showing an increase of about 49.5%[23] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥137,771,243.26, up from ¥122,897,376.18 at the end of the same period in 2024, marking an increase of approximately 12.1%[24] - The company experienced a net increase in cash and cash equivalents of ¥31,638,208.76 in the first three quarters of 2025, contrasting with a net decrease of ¥100,292,698.39 in the same period of 2024[24] Expenses and Investments - R&D expenses for the quarter amounted to ¥12,418,151.21, representing 4.66% of revenue, a decrease of 1.90 percentage points year-over-year[5] - Total operating costs for the first three quarters of 2025 were ¥617,430,477.63, up from ¥347,192,453.78 in 2024, representing an increase of about 78.0%[21] - The company reported a net cash outflow from investing activities of ¥43,917,524.23 for the first three quarters of 2025, compared to a net outflow of ¥248,326,130.02 in 2024, indicating a reduction in cash outflow[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,745[11] - The company has not reported any significant changes in the top ten shareholders or their participation in margin trading[13] Business Growth Factors - The company attributed revenue growth to active market expansion and increased sales in the new energy battery current collector business[9]