久之洋(300516) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥158,877,134.24, representing a 71.94% increase year-over-year[5] - Net profit attributable to shareholders was ¥12,316,020.42, a significant increase of 263.79% compared to the same period last year[5] - Basic earnings per share (EPS) for the period was ¥0.0684, reflecting a 263.83% increase year-over-year[5] - Total operating revenue for the current period reached ¥356,566,494.06, a 29.1% increase from ¥276,152,555.11 in the previous period[17] - Net profit for the current period was ¥21,746,059.90, representing an increase of 7.9% compared to ¥20,147,953.10 in the previous period[19] - Basic and diluted earnings per share improved to ¥0.1208 from ¥0.1119, reflecting a 7.9% increase[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,909,939,873.48, an increase of 11.81% from the end of the previous year[5] - Total assets reached CNY 1,909,939,873.48, an increase from CNY 1,708,219,024.84 at the beginning of the period, reflecting a growth of approximately 11.8%[14] - Current assets totaled CNY 1,534,523,528.19, up from CNY 1,417,360,840.03, indicating an increase of about 8.3%[13] - Total liabilities amounted to CNY 611,139,987.85, up from CNY 420,798,160.40, indicating an increase of approximately 45.2%[15] - The company's equity attributable to shareholders reached CNY 1,298,799,885.63, slightly up from CNY 1,287,420,864.44, showing a growth of about 0.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥176,280,287.68, down 19.07% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥176,280,287.68, down 19.1% from ¥217,828,331.19 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥419,148,308.72, a decrease from ¥447,394,769.96 at the end of the previous period[21] Accounts and Expenses - Accounts receivable increased by 38.04% to ¥724,529,050.06, primarily due to new revenue not yet settled[8] - The company reported a significant increase in tax expenses, totaling ¥4,699,460.78 compared to a tax benefit of ¥402,992.94 in the previous period[18] - The weighted average return on equity (ROE) was 0.95%, a slight increase of 0.69% from the previous year[5] - Research and development expenses were ¥50,714,699.86, slightly down from ¥53,390,353.70 in the prior period[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 16,784[11] - The top 10 shareholders hold a combined 68.75% of the shares, with the largest shareholder, Huazhong Optoelectronics Technology Research Institute, owning 58.25%[11] Investment Activities - Investment activities resulted in a net cash outflow of ¥105,543,092.32, a 928.59% increase in outflow compared to the previous year[9] - The company made a cash payment of ¥100,000,000.00 related to investment activities, indicating a strategic move towards expansion[21] Contract Liabilities - Contract liabilities surged by 967.50% to ¥89,983,509.79, indicating a significant increase in advance payments received[8] - The company reported a significant increase in contract liabilities to CNY 89,983,509.79 from CNY 8,429,390.29, reflecting a growth of approximately 964.5%[14]