隆华科技(300263) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥810,743,710.39, an increase of 14.50% year-over-year, while year-to-date revenue totaled ¥2,325,590,762.97, up 20.49% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥68,846,451.89, representing a 39.78% increase year-over-year, with a year-to-date net profit of ¥180,446,702.62, up 16.64%[5] - The basic earnings per share for Q3 2025 was ¥0.08, a 46.79% increase compared to the same period last year, while year-to-date earnings per share was ¥0.20, up 17.65%[5] - Total operating revenue for the current period reached ¥2,325,590,762.97, an increase of 20.5% compared to ¥1,930,190,051.84 in the previous period[23] - Net profit for the current period was ¥189,352,171.68, representing a 11.1% increase from ¥169,563,829.16 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.20, compared to ¥0.17 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥7,303,912,124.74, reflecting a 5.76% increase from the end of the previous year[5] - Total assets increased to ¥7,303,912,124.74 from ¥6,905,982,426.84, reflecting a growth of 5.8%[21] - Total liabilities decreased to ¥2,976,263,622.75 from ¥3,521,800,706.29, a reduction of 15.5%[21] - Shareholders' equity attributable to the parent company reached ¥4,198,613,285.18, a significant increase of 29.57% compared to the end of the previous year[5] - Owner's equity rose to ¥4,327,648,501.99, up from ¥3,384,181,720.55, indicating a growth of 27.8%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥154,464,272.97, a substantial increase of 151.63% compared to the same period last year[13] - Operating cash flow for the current period is ¥154,464,272.97, a significant improvement from -¥299,186,434.51 in the previous period[25] - The company reported a net increase in cash and cash equivalents of ¥149,984,156.21, contrasting with a decrease of -¥312,369,629.96 in the prior period[26] - The ending balance of cash and cash equivalents is ¥875,845,136.53, up from ¥475,521,423.88 year-over-year[26] Investments and Financing - Total cash inflow from investment activities is ¥2,703,377,276.66, compared to ¥969,458,658.44 in the prior period[25] - Cash outflow for investment activities increased to ¥2,798,795,639.16 from ¥1,190,724,419.84 year-over-year[25] - Net cash flow from financing activities is ¥90,973,778.57, down from ¥207,362,783.61 in the previous period[26] - Cash received from the recovery of investments is ¥2,699,060,315.97, significantly higher than ¥966,638,751.51 in the previous period[25] - Cash received from borrowing decreased to ¥696,716,551.74 from ¥766,716,626.71 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,976[14] - The largest shareholder, Li Zhanming, holds 9.23% of the shares, totaling 95,501,092 shares[14] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top three shareholders holding a combined 18.74%[14] - The company has not disclosed any changes in the shareholding structure of the top ten shareholders due to margin trading activities[14] - There are no preferred shareholders or changes in restricted shares reported for the period[15] Operational Metrics - The company reported a 62.19% increase in contract assets, totaling ¥378,914,160.59, driven by growth in the energy-saving and environmental protection business segment[9] - The company experienced a 79.97% decrease in non-operating expenses, amounting to ¥1,192,594.91, compared to the same period last year[11] - Research and development expenses for the current period were ¥102,114,342.78, compared to ¥93,997,587.04 in the previous period, marking an increase of 8.5%[23] - The company's cash and cash equivalents increased to ¥963,122,316.38 from ¥814,870,332.59, representing a growth of approximately 18.2%[18] - Accounts receivable decreased slightly to ¥1,344,422,583.68 from ¥1,403,884,022.90, a decline of about 4.2%[18] - Inventory increased to ¥1,092,587,074.64 from ¥979,668,730.81, reflecting a rise of approximately 11.5%[18] - The total current assets rose to ¥4,224,573,541.76 from ¥3,779,403,128.51, indicating an increase of around 11.8%[18] - The company has a total of 155,821,998 restricted shares at the beginning of the period, with 96,344,842 shares released during the period[16]