LXBY(SZ:002884)2025-10-28 10:30Financial Performance - The company's operating revenue for Q3 2025 was ¥430,042,913.89, representing a year-on-year increase of 3.79%[5] - The net profit attributable to shareholders for the same period was ¥117,155,816.18, up 3.94% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.33, reflecting a growth of 6.45% year-on-year[5] - Total operating revenue for the current period reached ¥1,270,439,459.09, an increase of 8.8% compared to ¥1,167,545,543.57 in the previous period[17] - Net profit attributable to shareholders of the parent company was ¥351,383,206.29, representing a growth of 6.4% from ¥330,033,423.04 in the previous period[18] - Basic earnings per share rose to ¥0.98, compared to ¥0.92 in the previous period, reflecting a 6.5% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,482,443,240.09, showing a decrease of 0.57% from the end of the previous year[5] - Current assets increased to CNY 1,846,526,338.97 from CNY 1,747,944,032.07, primarily driven by an increase in cash and cash equivalents, which rose to CNY 781,332,408.16 from CNY 422,962,803.16[14] - The company's inventory increased to CNY 296,886,752.87 from CNY 274,418,774.79, indicating a growth in stock levels[14] - Total liabilities decreased to CNY 170,055,972.49 from CNY 177,825,473.09, reflecting a reduction in current liabilities[15] - The company's equity remained stable with a total capital of CNY 357,682,509.00, unchanged from the previous period[15] - The company reported a decrease in accounts payable from CNY 75,826,710.23 to CNY 63,426,902.77, indicating improved cash flow management[15] - The company’s non-current assets decreased to CNY 635,916,901.12 from CNY 748,608,473.72, primarily due to a reduction in other non-current assets[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥299,131,923.82, an increase of 16.51%[5] - Net cash flow from operating activities was ¥299,131,923.82, an increase of 16.5% from ¥256,750,391.07 in the previous period[20] - Cash inflow from investment activities totaled ¥2,160,592,410.75, significantly higher than ¥422,536,324.41 in the previous period[20] - Cash outflow for investment activities was ¥2,052,861,835.95, compared to ¥1,466,933,178.50 in the previous period, indicating increased investment activity[20] - The net cash flow from investing activities was $107.73 million, a decrease of $1.04 billion compared to the previous period[21] - The net cash flow from financing activities was -$357.68 million, indicating a significant outflow[21] - The total cash and cash equivalents at the end of the period amounted to $172.46 million, compared to $124.16 million in the previous period[21] - The net increase in cash and cash equivalents was $49.14 million, contrasting with a decrease of $1.15 billion previously[21] Expenses and Investments - The company reported a significant increase in prepayments, which rose by 267.79% to ¥39,563,560.46, primarily due to increased material payments[8] - The company’s deferred income increased by 85.98% to ¥12,182,491.35, attributed to higher government subsidies received[8] - Investment income for the period was ¥1,801,096.82, a substantial increase of 388.54% compared to the previous year[8] - The company experienced a 35.31% decrease in trading financial assets, totaling ¥559,180,491.79, due to changes in fund management structure[8] - The company’s management expenses increased by 30.86% to ¥20,975,239.70, mainly due to higher repair and miscellaneous expenses[8] - Research and development expenses amounted to ¥40,868,845.41, up from ¥36,273,011.79 in the previous period, reflecting a focus on innovation[17] Audit and Reporting - The company did not undergo an audit for the third quarter financial report[22]