电光科技(002730) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥286,122,264.72, representing a 9.43% increase year-over-year[5] - Net profit attributable to shareholders was ¥21,050,306.20, an increase of 11.53% compared to the same period last year[5] - The net profit for the current period is CNY 70,464,572.55, an increase from CNY 69,402,393.45 in the previous period, reflecting a growth of approximately 1.53%[18] - Operating profit for the current period is CNY 76,092,511.25, slightly up from CNY 75,045,849.59, indicating a growth of about 1.39%[18] - Total revenue from operating activities reached CNY 800,985,224.16, compared to CNY 751,991,018.91 in the previous period, marking an increase of approximately 6.4%[21] Profitability and Margins - The company reported a net profit margin improvement, with net profit increasing in line with revenue growth, although specific figures were not disclosed[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 2.67% to ¥18,112,963.28[5] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,918,769,244.54, reflecting a 4.07% increase from the end of the previous year[5] - Total assets reached CNY 2,918,769,244.54, compared to CNY 2,804,515,351.38 at the beginning of the period, reflecting an increase of 4.1%[15] - Total liabilities amounted to CNY 1,216,573,621.77, up from CNY 1,127,393,007.66, which is an increase of 7.9%[15] - The company's total equity attributable to shareholders increased by 1.31% to ¥1,628,927,694.74[5] - The company's equity attributable to shareholders was CNY 1,628,927,694.74, compared to CNY 1,607,905,715.05, showing a growth of 1.3%[15] Cash Flow - The company's cash flow from operating activities showed a significant decline of 81.55%, totaling ¥16,804,086.34[9] - The cash flow from operating activities generated a net amount of CNY 16,804,086.34, a significant decrease from CNY 91,061,758.91 in the previous period[21] - Cash and cash equivalents net increase was ¥44,149,442.80, a 127.49% improvement compared to the previous year[9] - Cash and cash equivalents at the end of the period were CNY 407,438,914.48, an increase from CNY 365,564,373.69 at the beginning of the period, representing a growth of 11.9%[13] - The company reported a total cash and cash equivalents balance of CNY 401,348,678.25 at the end of the period, up from CNY 382,011,467.21[22] Investment and Expenses - Investment income surged by 2423.62% to ¥16,090,528.57, attributed to the sale of subsidiary equity[9] - The company incurred interest expenses of CNY 10,594,790.74, up from CNY 5,132,803.18, indicating an increase of about 106.5%[18] - The company reported a 236.04% increase in financial expenses, amounting to ¥3,445,973.33, primarily due to increased bank loan interest[8] - Research and development expenses increased to CNY 50,185,843.93 from CNY 49,488,817.70, reflecting a growth of approximately 1.4%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,052, with the largest shareholder holding 44.19% of the shares[10] - Basic and diluted earnings per share remained stable at CNY 0.19 for both periods[18] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not provided in the call[16]