鼎龙科技(603004) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥189,181,978.84, an increase of 14.50% compared to the same period last year[4] - The net profit attributable to shareholders was ¥36,157,198.93, showing a slight decrease of 0.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,300,004.50, an increase of 4.27% compared to the previous year[4] - Basic earnings per share were ¥0.15, with a year-to-date increase of 13.04%[5] - Net profit for the first three quarters of 2025 was ¥124,094,301.62, compared to ¥108,856,545.43 in 2024, representing a growth of 13.9%[20] - Earnings per share for the first three quarters of 2025 were ¥0.52, an increase from ¥0.46 in the same period of 2024[21] - The total comprehensive income for the first three quarters of 2025 was ¥124,795,780.91, compared to ¥108,849,759.04 in 2024, reflecting an increase of 14.7%[21] Revenue and Costs - The increase in operating revenue was primarily due to higher sales of hair dye raw materials and specialty engineering materials[9] - Total operating revenue for the first three quarters of 2025 reached ¥540,104,376.31, an increase of 11.3% compared to ¥485,127,673.37 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥401,947,348.20, up from ¥362,497,614.71 in 2024, reflecting a year-on-year increase of 10.9%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,239,812,369.49, representing a 2.69% increase from the end of the previous year[5] - The company's total liabilities decreased to ¥167,237,580.04 in 2025 from ¥185,820,679.21 in 2024, a reduction of approximately 10%[17] - The total equity attributable to shareholders increased to ¥2,070,957,475.03 in 2025 from ¥1,994,182,419.11 in 2024, marking a growth of 3.4%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥171,044,822.02, reflecting an increase of 8.48%[4] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $597.54 million, an increase from $567.29 million in the same period of 2024, representing a growth of about 5.5%[23] - Net cash flow from operating activities for the first three quarters of 2025 was $171.04 million, compared to $157.68 million in 2024, indicating an increase of approximately 8.5%[24] - Cash inflow from investment activities in the first three quarters of 2025 reached $2.15 billion, up from $1.64 billion in 2024, marking a growth of about 30.9%[24] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at approximately $610.39 million, slightly down from $590.78 million in 2024[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,892[12] - Zhejiang Dinglong New Materials Co., Ltd. holds 70.75% of shares, totaling 166,640,000 shares[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥25,271,793.94, down from ¥31,329,631.89 in 2024, indicating a decrease of 19.3%[19] Non-Recurring Gains - The company reported non-recurring gains of ¥2,857,194.43 for the current period[8] - The company reported an investment income of ¥6,628,053.14 for the first three quarters of 2025, significantly higher than ¥1,985,292.09 in 2024[20] Other Information - The company has no significant changes in shareholder relationships or actions related to share lending[13] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year of first execution[26]