光力科技(300480) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥172,075,440.88, representing a year-on-year increase of 20.96%[5] - The net profit attributable to shareholders for the same period was ¥11,340,549.03, an increase of 8.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,186,916.68, up 13.38% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.0321, reflecting an increase of 8.95% year-on-year[5] - Total operating revenue for the current period reached ¥460,002,856.67, an increase of 20.8% compared to ¥380,949,208.24 in the previous period[20] - Operating profit improved significantly to ¥45,238,659.21 from a loss of ¥50,348,921.86 in the previous period[20] - Net profit for the current period was ¥37,269,005.45, recovering from a net loss of ¥52,565,570.00 in the previous period[20] - Basic earnings per share increased to ¥0.1035 from a loss of ¥0.1537 in the previous period[21] - Total comprehensive income for the current period was ¥37,098,983.70, compared to a loss of ¥51,035,091.32 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥17,610,732.87, a decrease of 60.56% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥17,610,732.87, an improvement from a net outflow of ¥44,656,151.20 in the previous period[23] - The company reported a net cash decrease of ¥98,688,088.19 in cash and cash equivalents, compared to a decrease of ¥147,545,165.43 in the previous period[23] - The company's cash and cash equivalents decreased from CNY 543,052,974.75 to CNY 444,364,886.56, a decline of approximately 18.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,964,028,989.33, a decrease of 1.39% from the end of the previous year[5] - Total current assets decreased from CNY 1,347,851,651.16 to CNY 1,303,738,513.66, a decline of about 3.3%[18] - Total assets decreased from CNY 1,991,731,993.85 to CNY 1,964,028,989.33, a reduction of approximately 1.4%[18] - Total liabilities decreased from CNY 666,483,040.60 to CNY 641,740,795.25, a decline of about 3.7%[19] - The company's equity attributable to shareholders increased from CNY 1,305,001,322.64 to CNY 1,308,865,349.66, a growth of approximately 0.3%[19] - Short-term borrowings increased from CNY 21,788,040.40 to CNY 28,797,376.03, an increase of about 32.2%[19] - The total non-current liabilities remained relatively stable, decreasing slightly from CNY 441,846,116.82 to CNY 439,770,584.65[19] Investments and Expenses - The company reported a significant increase in long-term equity investments, which rose by 24,519.40% year-on-year, amounting to an increase of ¥7,200,000[12] - The company experienced a 43.61% increase in net cash flow from investing activities year-to-date, amounting to an increase of ¥30,479,600[9] - Research and development expenses increased to ¥84,060,501.74 from ¥81,282,353.50 in the previous period, reflecting ongoing investment in innovation[20] - The total operating costs for the current period were ¥438,104,253.25, up from ¥388,771,882.08 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,850[11] Inventory and Receivables - Accounts receivable increased from CNY 328,052,069.19 to CNY 383,204,958.72, representing a growth of about 16.8%[18] - Inventory rose from CNY 338,428,911.54 to CNY 352,040,609.02, an increase of approximately 4%[18] Other Information - The company reported a decrease in other non-current assets from CNY 16,687,324.71 to CNY 10,965,528.05, a decline of approximately 34.5%[18] - The company did not report any significant new product launches or market expansions during this period[24]