路畅科技(002813) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥77,929,864.28, representing a 12.04% increase year-over-year, while the total revenue for the first three quarters reached ¥260,655,581.13, up 27.26% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥23,008,062.60, a decrease of 49.51% year-over-year, and the year-to-date net profit was -¥69,517,642.57, down 72.46% compared to the previous year[5]. - The company reported a net loss of ¥130,620,844.65, compared to a loss of ¥61,103,202.08 in the previous period, indicating a worsening financial position[22]. - The company reported a net loss of ¥69,517,642.39, compared to a net loss of ¥40,311,558.75 in the previous period, indicating an increase in losses of approximately 72.3%[24]. - Operating profit was recorded at -¥69,615,001.22, worsening from -¥36,177,482.35 in the prior period, reflecting a decline of about 92.5%[24]. - The company's basic and diluted earnings per share were both -¥0.5793, worsening from -¥0.3359 in the prior period[24]. Revenue and Costs - Total operating revenue for the current period reached ¥260,655,581.13, an increase of 27.3% compared to ¥204,818,772.96 in the previous period[23]. - Total operating costs amounted to ¥329,464,933.08, up 37.0% from ¥240,513,298.93 in the prior period[23]. - Operating costs increased by 44.77% to ¥234,245,961.84, primarily due to rising raw material costs in the Nanyang Changfeng slag micro-powder business and increased sales in the automotive electronics segment[14]. - Sales expenses rose by 36.84% to ¥21,357,538.98, mainly driven by increased market expansion and product promotion costs[14]. Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of -¥68,368,572.87 for the year-to-date, reflecting a 237.13% decrease compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of -¥68,368,572.87, compared to -¥20,279,853.57 in the previous period, representing a deterioration of approximately 236.5%[25]. - Cash flow from investing activities yielded a net inflow of ¥11,925,671.91, down from ¥32,115,289.09 in the previous period, a decrease of approximately 62.9%[25]. - Cash flow from financing activities resulted in a net inflow of ¥42,079,734.72, compared to a net outflow of -¥4,514,720.04 in the previous period, indicating a significant turnaround[26]. - The company obtained loans totaling ¥49,202,783.34, a 394.67% increase compared to the previous period, indicating increased borrowing activity[14]. - The company received ¥49,202,783.34 in cash from borrowings, an increase from ¥9,946,600.00 in the previous period, reflecting a growth of approximately 394.5%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥506,234,998.85, a decrease of 3.63% from the end of the previous year[5]. - Total assets decreased to ¥506,234,998.85 from ¥525,277,601.56, reflecting a decline of 3.0%[21]. - Current liabilities increased to ¥247,406,606.66, up 22.3% from ¥202,276,404.03 at the beginning of the period[21]. - The company's equity attributable to shareholders decreased by 20.07% year-over-year, amounting to ¥249,586,223.30[5]. - The total equity attributable to shareholders decreased to ¥249,586,223.30 from ¥312,249,971.32, a drop of 20.0%[22]. Research and Development - The company reported a significant increase in R&D investment, totaling ¥52,372,300 for the first three quarters, which is a 28.78% increase year-over-year[10]. - Research and development expenses increased to ¥52,372,287.07, representing a rise of 28.8% from ¥40,668,739.18 year-over-year[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,106, with no preferred shareholders[16][18]. - The largest shareholder, Zoomlion Heavy Industry Science & Technology Co., Ltd., holds 53.82% of the shares, totaling 64,584,000 shares[17]. Other Financial Metrics - The company experienced a 42.86% decrease in notes receivable, primarily due to a reduction in unexpired notes received at the end of the period[12]. - The company’s short-term borrowings increased by 96.44% to ¥59,528,910.78, mainly due to an increase in bank loans at the end of the period[12]. - Investment income decreased by 282.97% to -¥1,441,369.96, primarily due to investment losses from the disposal of subsidiaries[14]. - Cash received from sales of goods and services increased by 39.84% to ¥230,418,818.88, attributed to higher sales collections in the automotive electronics business[14]. - Tax refunds received increased by 137.19% to ¥15,490,010.52, mainly due to increased export business and corresponding tax refunds[14]. - Cash received from other operating activities rose by 31.35% to ¥4,290,560.11, primarily from government subsidies and interest subsidies[14]. - Cash flow from the disposal of fixed assets increased by 2603.44% to ¥2,182,244.31, due to increased proceeds from the disposal of fixed assets[14]. - The company reported a significant increase in accounts receivable, which fell to ¥45,611,745.19 from ¥75,422,170.92, a decrease of 39.5%[20]. - The company's cash and cash equivalents decreased slightly to ¥53,074,697.73 from ¥53,472,017.37, a decline of 0.7%[20]. - Inventory levels rose significantly to ¥109,061,245.29, an increase of 35.2% from ¥80,620,518.91[20]. - Total cash and cash equivalents at the end of the period decreased to ¥31,811,022.03 from ¥64,059,221.35, a decline of about 50.3%[26]. - The company incurred other comprehensive losses of -¥189,640.40, compared to -¥64,043.33 in the previous period, indicating a significant increase in losses[24].