合力科技(603917) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached ¥184,322,848.23, an increase of 22.24% compared to the same period last year[4] - Net profit attributable to shareholders was ¥14,802,669.26, reflecting a growth of 649.71% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥498,120,706.74, an increase of 18.1% compared to ¥421,797,164.33 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥27,314,669.55, significantly higher than ¥822,287.52 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥24,651,902.37, compared to ¥3,288,209.82 in 2024, marking a substantial increase[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.1209, compared to ¥0.0175 in 2024[23] Cash Flow - Cash flow from operating activities amounted to ¥66,265,233.28, indicating a significant increase[5] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 425,283,014.65, an increase of 23.2% compared to CNY 345,298,206.97 in the same period of 2024[26] - The net cash flow from operating activities turned positive at CNY 66,265,233.28, compared to a negative CNY 15,203,002.05 in the first three quarters of 2024[26] - Cash inflow from investment activities totaled CNY 703,147,742.48, up from CNY 472,628,474.16 in the previous year, marking a 48.8% increase[27] - The net cash flow from investment activities was negative at CNY -360,102,135.47, an improvement from CNY -490,042,951.42 in the same period last year[27] - Cash inflow from financing activities was CNY 16,297,650.00, significantly lower than CNY 668,692,011.00 in the first three quarters of 2024[27] - The net cash flow from financing activities was negative at CNY -15,127,808.73, compared to a positive CNY 583,541,506.25 in the previous year[27] Assets and Liabilities - Total assets at the end of the period were ¥2,070,008,500.16, up 0.85% from the end of the previous year[5] - The total assets of the company amounted to ¥2,070,008,500.16, slightly up from ¥2,052,549,249.85 in the previous year[20] - Total liabilities increased to ¥390,558,854.56 from ¥368,111,578.02, reflecting a growth of 6.4%[20] - The company's total equity stood at ¥1,679,449,645.60, a slight decrease from ¥1,684,437,671.83 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,027[13] - The top ten shareholders collectively hold 43.55% of the company's shares, with the largest shareholder owning 8.99%[13] Investments and Expenses - The company has a long-term investment of RMB 8.27 million, down from RMB 8.98 million, indicating a decrease of about 7.9%[18] - Research and development expenses for the first three quarters of 2025 totaled ¥20,303,983.27, a decrease of 15.4% from ¥23,837,915.66 in 2024[22] - Financial expenses for the first three quarters of 2025 showed a net income of -¥9,642,107.38, compared to -¥2,218,874.23 in 2024, indicating a worsening financial position[22] Other Financial Metrics - The basic earnings per share for the period was ¥0.0726, with a year-to-date increase of 590.86%[5] - The weighted average return on equity increased to 0.88%, up 1.24 percentage points from the previous year[5] - Non-recurring gains and losses totaled ¥4,973,791.76 for the current period[8] - The company received tax refunds of RMB 905.36 million, primarily due to an increase in export tax rebates compared to the previous period[11] - Cash received from government subsidies increased to RMB 74.60 million, reflecting a rise from the previous period[11] - The company reported a significant foreign exchange gain of RMB 439.42 million, attributed to increased foreign currency exchange income[11]