Lianming(SH:603006)2025-10-28 07:55Financial Performance - The company's operating revenue for the third quarter reached ¥220,382,824.72, an increase of 38.61% compared to the same period last year[5] - Total profit for the quarter was ¥26,138,206.88, reflecting a significant increase of 191.46% year-over-year[5] - Net profit attributable to shareholders was ¥23,374,242.28, up 146.48% from the previous year[5] - The net profit excluding non-recurring gains and losses was ¥20,632,543.01, an increase of 165.97% compared to the same period last year[5] - Basic and diluted earnings per share for the quarter were both ¥0.09, an increase of 144.00% year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥592.81 million, an increase from ¥525.46 million in the same period of 2024, representing a growth of approximately 12.8%[19] - Net profit for the first three quarters of 2025 was ¥53.85 million, compared to ¥43.05 million in 2024, marking an increase of approximately 25.1%[20] - The company’s total profit for the first three quarters of 2025 was ¥68.69 million, compared to ¥50.07 million in 2024, representing an increase of about 37.1%[19] Cash Flow - The net cash flow from operating activities for the quarter was ¥7,131,184.82, with a year-to-date total of ¥163,025,323.02, representing a substantial increase of 1,867.17%[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥163.03 million, significantly up from ¥8.29 million in the same period of 2024[21] - Investment activities generated a net cash flow of ¥23.54 million in 2025, a recovery from a negative cash flow of ¥107.71 million in 2024[22] - The company's total cash and cash equivalents stood at ¥392.15 million, compared to ¥322.03 million at the end of the previous year, indicating an increase of approximately 21.7%[22] Assets and Liabilities - Total assets at the end of the quarter were ¥2,045,398,727.93, a decrease of 5.40% compared to the end of the previous year[5] - The company's total liabilities as of September 30, 2025, were RMB 482,822,882.55, compared to RMB 460,245,903.96 at the end of 2024, indicating an increase in liabilities[16] - The total equity attributable to shareholders decreased from RMB 1,438,772,650.24 at the end of 2024 to RMB 1,303,953,812.36 as of September 30, 2025[16] - The company's cash and cash equivalents stood at RMB 403,260,550.90 as of September 30, 2025, slightly up from RMB 402,002,630.70 at the end of 2024[14] - Accounts receivable decreased from RMB 315,124,106.73 at the end of 2024 to RMB 273,641,126.82 as of September 30, 2025, reflecting a reduction of approximately 13.2%[14] - Inventory increased from RMB 296,920,803.14 at the end of 2024 to RMB 311,744,995.90 as of September 30, 2025, representing an increase of about 5%[14] - The company's total current assets decreased from RMB 1,284,898,409.69 at the end of 2024 to RMB 1,227,064,768.34 as of September 30, 2025[14] - The total non-current assets decreased from RMB 877,311,316.32 at the end of 2024 to RMB 818,333,959.59 as of September 30, 2025[15] Expenses - Total operating costs increased to ¥536.69 million from ¥482.35 million, reflecting a rise of about 11.3%[19] - The company incurred sales expenses of ¥7.13 million, a decrease from ¥7.95 million in the previous year, reflecting a reduction of about 10.4%[19] - Research and development expenses decreased to ¥16.94 million from ¥20.40 million, a decline of approximately 16.1%[19] Other Information - The company reported non-recurring gains of ¥2,741,699.27 for the quarter, with government subsidies contributing ¥5,076,730.53[7] - There are no significant changes in the company's shareholder structure or financing activities reported during this period[12] - The company's total revenue for the first three quarters of 2025 is yet to be disclosed, but it is essential to monitor this figure in future reports[17]