Leading Optics(SH:605118)2025-10-29 09:45Financial Performance - The company's operating revenue for the third quarter reached ¥245,353,888.69, representing a year-on-year increase of 52.55%[4] - Total profit for the quarter was ¥98,031,162.89, marking a significant increase of 143.08% compared to the same period last year[4] - Net profit attributable to shareholders was ¥86,976,469.79, reflecting a year-on-year growth of 132.43%[4] - The basic earnings per share for the quarter was ¥0.2136, an increase of 131.67% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥617.22 million, a 36% increase from ¥455.07 million in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥240.58 million, up 90% from ¥126.73 million in the first three quarters of 2024[17] - Net profit for the first three quarters of 2025 was ¥216.36 million, representing an 86% increase compared to ¥116.33 million in the same period of 2024[18] - The company reported a total profit of ¥242.46 million for the first three quarters of 2025, an increase of 90% from ¥127.48 million in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,758,056,361.01, showing a slight increase of 1.26% from the previous year[5] - As of September 30, 2025, the total assets of the company amounted to RMB 1,758,056,361.01, an increase from RMB 1,736,155,944.22 at the end of 2024[13] - The company's current assets totaled RMB 1,099,698,688.76, up from RMB 939,783,754.88 in the previous year, indicating a growth of approximately 17%[13] - Total liabilities increased to RMB 270,001,652.45 from RMB 230,309,331.86, which is an increase of approximately 17%[15] - The company's equity attributable to shareholders decreased to RMB 1,484,429,560.17 from RMB 1,502,845,726.83, a decline of about 1.5%[15] - The company reported a non-current asset total of RMB 658,357,672.25, down from RMB 796,372,189.34, indicating a decrease of approximately 17%[14] - The company’s short-term borrowings increased to RMB 25,075,023.06 from RMB 22,987,157.05, reflecting a rise of about 9%[14] - The company’s total liabilities and equity amounted to RMB 1,758,056,361.01, consistent with the total assets reported[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥233,865,298.55, representing a growth of 50.68%[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥233.87 million, a 51% increase from ¥155.21 million in the same period of 2024[21] - Cash flow from investing activities showed a net outflow of ¥168.20 million in the first three quarters of 2025, compared to a net inflow of ¥27.38 million in the same period of 2024[22] - Cash and cash equivalents at the end of the first three quarters of 2025 were ¥327.05 million, down from ¥456.40 million at the end of the same period in 2024[22] - Cash and cash equivalents decreased to RMB 328,270,142.77 from RMB 487,103,463.86, representing a decline of about 33%[13] Research and Development - Research and development expenses increased to ¥44.19 million in the first three quarters of 2025, up 28% from ¥34.42 million in the same period of 2024[17] Government Subsidies - The company received government subsidies amounting to ¥3,297,857.14 during the quarter, contributing to its financial performance[7] Market Trends - The company reported a significant increase in orders for high-end professional products, particularly in emerging sectors like low-altitude economy and unmanned logistics[9] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[23]