长高电新(002452) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥469,939,688.17, representing a year-on-year increase of 16.76%[5] - Net profit attributable to shareholders was ¥97,194,556.50, up 63.09% compared to the same period last year[5] - The basic earnings per share increased by 61.88% to ¥0.1567[5] - Total operating revenue for the current period reached ¥1,202,093,931.45, an increase of 6.1% compared to ¥1,131,746,201.16 in the previous period[18] - Net profit for the current period was ¥203,397,172.33, representing a growth of 12.3% from ¥181,061,408.87 in the previous period[18] - Earnings per share (EPS) increased to ¥0.3268, compared to ¥0.2952 in the previous period, marking a rise of 10.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,570,697,054.73, reflecting a 1.37% increase from the previous year[5] - The total liabilities decreased to ¥969,319,340.58 from ¥1,111,199,715.97, a reduction of 12.7%[16] - Total current assets amounted to ¥2,592,506,485.84, up from ¥2,538,776,209.80, indicating an increase of about 2.1%[15] - The company's inventory rose to ¥453,081,043.45 from ¥363,081,386.97, reflecting a significant increase of approximately 24.8%[15] - Long-term equity investments increased to ¥123,923,986.74 from ¥114,688,103.45, showing a growth of about 8%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥277,410,562.18, up 12.74%[5] - Cash generated from operating activities was ¥1,399,886,231.55, up from ¥1,307,073,871.35, indicating a growth of 7.1%[21] - The net cash flow from operating activities was $277,410,562.18, an increase of 12.7% compared to $246,060,911.12 in the previous period[22] - The total cash and cash equivalents at the end of the period reached $1,054,157,190.71, compared to $865,291,209.14, marking an increase of 21.9%[23] - The net increase in cash and cash equivalents was $118,506,351.22, compared to $105,900,334.83, representing a growth of 11.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,553[11] - The largest shareholder, Ma Xiaowu, holds 13.59% of shares, totaling 84,298,440 shares[11] - The company has no preferred shareholders as of the reporting period[12] Research and Development - Research and development expenses rose by 78.66% to ¥94,786,363.67, primarily due to new product development costs[9] - Research and development expenses rose significantly to ¥94,786,363.67, compared to ¥53,055,299.97, reflecting an increase of 78.5%[18] Financing Activities - The company reported a significant decrease in short-term borrowings by 43.33% to ¥8,500,000.00[9] - The company received $8,500,000.00 from borrowings, down from $15,000,000.00 in the previous period, indicating a decrease of 43.3%[22] - The company paid $123,040,000.00 in debt repayments, significantly higher than $23,220,000.00 in the previous period, reflecting a substantial increase[22] Equity - The company's equity attributable to shareholders increased by 7.86% to ¥2,598,530,648.16[5] - Total equity attributable to shareholders increased to ¥2,598,530,648.16 from ¥2,409,090,825.06, showing a growth of 7.9%[16] Other Financial Metrics - The weighted average return on equity was 3.82%, an increase of 1.22% from the previous year[5] - The company experienced a 3506.72% increase in minority shareholders' profit to ¥690,293.79, indicating improved performance in subsidiaries[9] - The company reported a decrease in accounts payable to ¥471,195,974.12 from ¥484,692,700.55, a decline of 2.2%[16] - The company’s deferred income tax liabilities were recorded at ¥3,567,398.84, slightly down from ¥3,824,720.36, a decrease of 6.7%[16]