江苏雷利(300660) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,049,269,378.67, representing a 22.97% increase year-over-year[5] - Net profit attributable to shareholders was ¥78,499,309.19, up 13.56% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1756, reflecting a 13.58% increase year-over-year[5] - Total operating revenue for the current period reached ¥3,007,608,768.90, an increase of 21.4% compared to ¥2,475,691,745.80 in the previous period[19] - Net profit attributable to the parent company increased to ¥1,290,737,202.61, compared to ¥1,195,245,027.51 in the previous period, reflecting a growth of 7.9%[17] - The net profit for the current period is approximately ¥279.61 million, an increase from ¥262.70 million in the previous period, representing a growth of about 6.9%[20] - The company reported a total comprehensive income of ¥281.13 million, up from ¥258.15 million, marking an increase of approximately 8.9%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,750,246,948.33, a 4.80% increase from the end of the previous year[5] - Total assets reached ¥6,750,246,948.33, a rise of 4.8% from ¥6,440,954,009.96 at the beginning of the period[18] - Current assets totaled ¥4,615,285,978.17, increasing by 3.1% from ¥4,476,354,588.03[17] - Total liabilities amounted to ¥2,713,761,153.12, an increase of 6.7% from ¥2,543,391,101.68[17] - The company's equity attributable to shareholders reached ¥3,468,443,721.18, up from ¥3,369,497,239.97, reflecting a growth of 2.9%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥234,212,403.56, down 34.61% compared to the same period last year[9] - The cash flow from operating activities generated a net amount of ¥234.21 million, down from ¥358.16 million in the previous period, reflecting a decrease of about 34.6%[21] - The net cash flow from financing activities decreased by 191.96%, amounting to -¥84,076,917.32, primarily due to increased repayment of credit loans[9] - The net cash flow from financing activities was negative at ¥84.08 million, compared to a positive flow of ¥91.43 million in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,056[10] - The largest shareholder, Changzhou Leili Investment Group Co., Ltd., holds 36.33% of shares, totaling 162,430,436 shares[10] - The second-largest shareholder, Baizhuo Development Co., Ltd., holds 24.28% of shares, totaling 108,546,309 shares[10] - The top 10 shareholders collectively control 63.12% of the company’s shares[11] - The company has no shareholders participating in margin financing or securities lending[11] - The company’s actual controller, Mr. Su Jianguo, controls 63.12% of the shares through various entities[11] Investment and Expenses - The company reported a significant increase in investment income of 320.52%, totaling ¥13,365,934.39 year-to-date[8] - The fair value change income increased dramatically by 13532.65%, reaching ¥14,914,379.56 year-to-date[8] - Research and development expenses for the current period were ¥133,050,341.13, an increase of 11.8% from ¥118,934,874.37 in the previous period[19] Dividends and Other Income - The company received government subsidies totaling ¥5,860,198.32 during the reporting period, contributing to its financial performance[6] - The company paid out ¥188.93 million in dividends and interest, slightly down from ¥206.07 million in the previous period[22] - The company experienced a foreign exchange gain of ¥10.05 million, compared to a gain of ¥9.12 million in the previous period[22] Share Structure - There are no preferred shareholders or changes in restricted shares reported[12] - The total number of restricted shares at the end of the period is 357,981 shares, with 102,279 shares added during the period[13] - The company has not reported any changes in the number of shareholders participating in securities lending[11] - The company plans to issue convertible bonds to unspecified investors, pending shareholder approval and regulatory review[14]