雷曼光电(300162) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 302,461,780.55, representing a 4.86% increase year-over-year, while the year-to-date revenue decreased by 8.41% to CNY 866,519,881.32[4] - Net profit attributable to shareholders for Q3 2025 was CNY 4,007,367.73, a significant increase of 107.87% compared to the same period last year, and a year-to-date increase of 120.46% to CNY 8,866,599.20[4] - The basic earnings per share for Q3 2025 was CNY 0.0098, up 107.84% year-over-year, with a year-to-date figure of CNY 0.0218, reflecting a 120.62% increase[4] - Total operating revenue for Q3 2025 was ¥866,519,881.32, a decrease of 8.4% compared to ¥946,092,087.87 in the same period last year[23] - Net profit for Q3 2025 was ¥11,538,988.54, a significant recovery from a net loss of ¥41,899,925.64 in the previous year[24] - The total comprehensive income for the period attributable to the parent company was ¥5,811,064.35, compared to a loss of ¥42,117,911.29 in the previous period[25] - The company reported a total comprehensive income of ¥8,483,453.69 for the period, contrasting with a loss of ¥40,682,973.51 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,634,660,488.11, down 5.26% from the end of the previous year[4] - The company's total assets decreased to ¥1,634,660,488.11 from ¥1,725,345,371.18, reflecting a decline of 5.3%[21] - Total liabilities decreased to ¥713,968,073.78, down 12.2% from ¥813,255,810.54 year-over-year[21] - The total equity attributable to shareholders of the parent company increased to ¥893,877,970.32 from ¥887,947,505.97, a rise of 0.3%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 49,842,885.32 year-to-date, a decrease of 4.47% compared to the previous year[4] - The net cash flow from operating activities was -¥49,842,885.32, slightly worse than the previous period's -¥47,709,075.45[26] - Cash inflow from operating activities totaled ¥932,108,663.07, an increase from ¥903,101,082.82 in the prior period[26] - The net cash flow from investment activities showed a substantial outflow of CNY 120,948,068.45, a 1473.22% increase compared to the previous year, primarily due to net outflows from financial product purchases[12] - The net cash flow from investing activities was -¥120,948,068.45, compared to -¥7,687,922.84 in the previous period, indicating a significant decline[26] - The total cash outflow from financing activities was ¥172,554,969.76, down from ¥262,476,825.77 in the prior period, showing improved cash management[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,018[14] - The largest shareholder, Li Mantie, holds 12.99% of shares, totaling 54,514,509 shares, with 40,885,882 shares pledged[14] - The second-largest shareholder, Wang Lishan, owns 10.51% of shares, amounting to 44,090,000 shares, with no shares pledged[14] - The company has a total of 12,208,111 shares repurchased, representing 2.91% of total shares[15] - The total number of restricted shares at the end of the period is 77,348,250, with 4,209,000 shares released during the period[16] - The largest shareholder group includes Li Mantie, Wang Lishan, and Li Chen, who are considered acting in concert[14] Research and Development - Research and development expenses for the quarter were ¥45,327,987.11, down 10.5% from ¥50,636,436.00 in the previous year[23] Government Subsidies - The company received government subsidies amounting to CNY 2,755,753.02 year-to-date, which positively impacted its financial performance[6] Equity Incentive Plans - The company approved the fourth equity incentive plan on September 8, 2025, with the plan's details disclosed on September 18, 2025[17] - The company’s board of directors approved the first grant of restricted stock to incentive targets on September 23, 2025[18]