艾可蓝(300816) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥255,147,257.76, representing a 15.51% increase year-over-year[5] - Net profit attributable to shareholders was ¥29,815,474.19, an increase of 88.57% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥22,091,687.54, up 60.93% year-over-year[5] - Total operating revenue for the current period reached ¥774,093,154.01, an increase of 8.2% compared to ¥715,336,792.27 in the previous period[22] - Net profit for the current period was ¥88,190,120.83, representing a growth of 50.0% from ¥58,777,565.63 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.9365, compared to ¥0.6445 in the previous period, reflecting a 45.3% increase[23] - The company reported a profit before tax of ¥101,428,045.38, compared to ¥63,714,625.56 in the previous period, an increase of 58.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,403,374,106.02, reflecting a 17.19% increase from the previous year[5] - The total assets increased to ¥2,403,374,106.02 from ¥2,050,912,466.99, reflecting a growth of 17.1%[21] - Current assets totaled CNY 1,730,655,968.20, up from CNY 1,448,787,702.28 at the start of the period, indicating a growth of approximately 19.5%[19] - The company reported a total non-current asset value of CNY 672,718,137.82, up from CNY 602,124,764.71, reflecting an increase of about 11.7%[20] - The company’s total liabilities increased to CNY 1,377,353,961.44 from CNY 1,118,942,583.79, showing a growth of approximately 23.1%[20] - Total liabilities increased to ¥1,460,550,495.51 from ¥1,203,193,936.47, marking a rise of 21.4%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥96,372,282.20, showing a 16.93% increase[5] - Cash flow from operating activities was ¥490,754,248.12, a significant decrease from ¥2,306,041,244.22 in the previous period[24] - The net cash flow from operating activities was 96,372,282.20, an increase from 82,416,833.61 in the previous period, reflecting a growth of approximately 17.5%[25] - Total cash inflow from investment activities was 69,493,356.86, down from 203,043,631.22, indicating a decrease of about 65.8%[25] - The net cash flow from financing activities was 223,407,766.65, significantly higher than 65,986,361.55 in the previous period, representing an increase of approximately 237.5%[25] - The cash inflow from operating activities totaled 2,508,486,995.05, compared to 2,362,512,736.25, reflecting an increase of about 6.2%[25] Inventory and Borrowings - The company reported a significant increase in inventory by 36.37%, attributed to the growth in high-performance computing server trade[9] - Inventory increased significantly to CNY 369,397,513.63 from CNY 270,873,537.14, representing a growth of approximately 36.3%[19] - Short-term borrowings increased by 41.23%, primarily to supplement daily working capital[9] - Short-term borrowings rose to CNY 808,839,530.99 from CNY 572,695,900.56, marking an increase of about 41.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,385[13] - The number of shares held by the top ten shareholders includes a repurchase account holding 1,259,700 shares, accounting for 1.57% of total shares[15] - The company has no changes in the shareholding structure due to the transfer of shares among the top ten shareholders[17]