联测科技(688113) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥98,322,255.90, representing an increase of 8.95% compared to the same period last year[6] - The total profit for the period was ¥26,895,349.66, a significant increase of 165.35% year-on-year[6] - The net profit attributable to shareholders was ¥22,581,712.12, reflecting a growth of 165.36% compared to the previous year[6] - The net profit excluding non-recurring gains and losses for the period was ¥21,176,059.85, up 190.15% year-on-year[7] - Basic earnings per share for the period were ¥0.35, an increase of 169.23% compared to the same period last year[7] - Net profit for the first three quarters of 2025 reached ¥78,518,558.46, a 36.3% increase from ¥57,601,198.49 in the same period of 2024[26] - Operating profit increased to ¥87,309,601.40, up 35.8% from ¥64,268,950.38 year-over-year[26] - Total comprehensive income for the period was ¥78,518,558.46, an increase of 36.3% from ¥57,601,198.49 in the same period last year[27] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,534,121,080.57, marking a 16.98% increase from the end of the previous year[7] - Current assets totaled RMB 1,042,619,907.99 as of September 30, 2025, compared to RMB 850,524,646.84 at the end of 2024, marking an increase of 22.6%[20] - Total assets reached RMB 1,534,121,080.57, up from RMB 1,311,446,292.51, indicating a growth of 17%[22] - Total liabilities increased to RMB 515,944,555.71 from RMB 367,153,260.73, a rise of 40.5%[21] - Total current assets increased to CNY 737,890,923.14 as of September 30, 2025, compared to CNY 658,185,090.42 at the end of 2024, reflecting a growth of 12.1%[36] - Total liabilities amounted to CNY 253,551,578.34 as of September 30, 2025, compared to CNY 158,020,217.44 at the end of 2024, representing a significant increase of 60.5%[37] Cash Flow - The cash flow from operating activities for the year-to-date was ¥63,953,421.65, which is an increase of 58.08% compared to the same period last year[12] - Cash inflow from investment activities in the first three quarters of 2025 was ¥215,105,493.21, up from ¥131,704,326.33 in 2024, reflecting a growth of approximately 63.1%[45] - In the first three quarters of 2025, the net cash flow from operating activities was ¥41,699,330.42, compared to a negative ¥4,595,507.99 in the same period of 2024, indicating a significant improvement[45] - The net cash flow from investment activities was negative at ¥58,460,576.46 in 2025, compared to a smaller negative of ¥4,006,479.52 in 2024, showing increased investment outflows[45] - The net cash flow from financing activities was negative at ¥21,800,624.37 in 2025, slightly worse than the negative ¥21,397,222.58 in 2024, indicating ongoing challenges in financing[46] Research and Development - Research and development expenses totaled ¥10,517,573.41, a decrease of 6.39% year-on-year, accounting for 10.70% of operating revenue[7] - Research and development expenses rose to ¥29,176,603.09, compared to ¥27,750,536.28 in the previous year, reflecting a 5.1% increase[26] - Research and development expenses for the first three quarters of 2025 were CNY 9,309,687.13, slightly down from CNY 9,355,936.49 in the first three quarters of 2024[40] Sales and Revenue - The company reported a significant increase in sales revenue from testing and validation services, contributing to the overall profit growth[12] - Total revenue from sales of goods and services was ¥339,133,574.64, up from ¥302,767,907.34, marking a growth of 11.9%[31] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥171,264,041.60, an increase from ¥142,220,699.22 in 2024, representing a growth of approximately 20.5%[45] Inventory and Assets Management - Inventory increased significantly to RMB 379,096,554.32 from RMB 246,296,003.73, representing a growth of 54%[19] - Non-current assets rose to RMB 491,501,172.58 from RMB 460,921,645.67, an increase of 6.6%[20] - The company reported a significant increase in accounts receivable, which rose to RMB 266,743,483.78 from RMB 201,070,618.21, an increase of 32.6%[19] Cash and Equivalents - Cash and cash equivalents at the end of the period totaled ¥81,750,374.00, down from ¥129,384,885.10, a decrease of 36.8%[33] - The company’s cash and cash equivalents were CNY 72,329,861.81 as of September 30, 2025, compared to CNY 90,598,727.33 at the end of 2024, a decrease of 20.2%[35] - The total cash and cash equivalents at the end of Q3 2025 stood at ¥31,126,354.98, a decrease from ¥31,932,852.47 in Q3 2024[46]