longda(SH:688231)2025-10-28 10:30Financial Performance - The company's revenue for Q3 2025 reached ¥480,655,832.55, representing a 45.58% increase compared to the same period last year[2]. - The total profit for the quarter was ¥18,765,802.40, reflecting a 25.72% year-over-year growth[2]. - Net profit attributable to shareholders was ¥17,903,056.36, up 29.02% from the previous year[2]. - The net profit excluding non-recurring gains and losses increased by 151.03% to ¥16,055,201.59 for the quarter[2]. - Basic earnings per share for the quarter were ¥0.08, a 33.33% increase year-over-year[4]. - The company achieved operating revenue of ¥1,309,515,755.69, representing a year-on-year growth of 25.14%[13]. - Net profit attributable to shareholders for the first three quarters of 2025 was CNY 70,946,290.03, representing a 18.5% increase from CNY 59,789,058.17 in 2024[23]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.29, compared to CNY 0.25 in the same period of 2024[23]. Assets and Liabilities - The total assets of the company as of the end of the reporting period were ¥4,090,988,277.18, a 14.65% increase from the end of the previous year[4]. - As of September 30, 2025, total current assets amounted to ¥2,555,273,934.21, an increase from ¥1,818,225,229.18 at the end of 2024[17]. - Total assets as of the end of the reporting period were CNY 4,090,988,277.18, an increase from CNY 3,568,349,407.79 at the end of the previous year[19]. - Total liabilities increased to CNY 1,305,957,633.44 from CNY 864,739,554.56, reflecting a significant rise in short-term borrowings[19]. - Non-current assets totaled CNY 1,535,714,342.97, down from CNY 1,750,124,178.61 in the previous year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥47,277,502.23[2]. - Operating cash flow generated a net amount of $47.28 million, a significant improvement from a net outflow of $189.92 million in the previous period[26]. - Cash inflow from operating activities totaled $1.06 billion, compared to $771.21 million last year, reflecting a year-over-year increase of approximately 37.3%[26]. - Cash outflow from investing activities was $470.65 million, down from $581.02 million, indicating a reduction of about 19.1%[27]. - The company reported a net increase in cash and cash equivalents of $70.84 million, contrasting with a decrease of $13.55 million in the previous year[27]. - Cash received from sales of goods and services was $884.07 million, compared to $740.33 million, reflecting a growth of approximately 19.4%[26]. Shareholder Information - The company has a total of 10,298 common shareholders at the end of the reporting period[11]. - The top shareholder, Pu Yilong, holds 35.99% of the shares, totaling 88,850,669 shares[11]. Research and Development - Research and development expenses for the quarter amounted to ¥12,741,449.44, accounting for 2.65% of revenue[4]. Revenue Sources - The company attributed the revenue growth primarily to increased sales of high-temperature alloy products during the reporting period[8]. - Revenue from high-temperature alloy products reached ¥904,791,990.42, with a year-on-year increase of 36.67%[13].