联赢激光(688518) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥714,234,532.02, a decrease of 3.97% compared to the same period last year[3]. - The total profit for the period was ¥47,397,433.65, reflecting an increase of 3.85% year-on-year[3]. - The net profit attributable to shareholders was ¥50,178,950.53, up 15.17% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥46,086,418.55, representing a 23.19% increase year-on-year[3]. - The basic earnings per share for the period was ¥0.15, an increase of 15.38% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2025 reached ¥2,247,585,271.74, a slight increase of 2.5% compared to ¥2,199,975,605.81 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was ¥102,775,072.71, representing a significant increase of 13.2% from ¥90,757,455.62 in the previous year[20]. - The profit attributable to shareholders of the parent company was ¥108,097,584.54, compared to ¥94,754,005.36 in the same period last year, marking a growth of 14.0%[20]. - Basic and diluted earnings per share for the period were both ¥0.32, up from ¥0.28 in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,829,329,980.37, an increase of 11.13% from the end of the previous year[4]. - Total current assets as of September 30, 2025, amount to ¥6,222,360,342.81, an increase from ¥5,631,443,870.00 at the end of 2024[13]. - Total assets increased to ¥7,829,329,980.37 from ¥7,045,471,402.41 year-over-year[14]. - Total liabilities increased to ¥4,494,058,644.88 from ¥3,840,888,804.35 year-over-year[14]. - Total liabilities increased to ¥4,624,062,103.43 from ¥3,895,607,556.81, indicating a rise of 18.7%[19]. - Total equity attributable to shareholders of the parent company reached ¥3,202,292,507.17, compared to ¥3,146,815,238.21, reflecting an increase of 1.8%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥145,287,369.06, a significant improvement from a negative cash flow in the same period last year[8]. - The net cash flow from operating activities for the first three quarters of 2025 was ¥145,287,369.06, a significant improvement compared to a net outflow of ¥331,791,868.44 in the same period of 2024[23]. - Total cash inflow from operating activities increased to ¥2,285,014,630.49 in 2025, up from ¥1,784,858,963.56 in 2024, representing a growth of approximately 28.0%[23]. - Cash outflow from investing activities decreased to ¥1,085,305,589.45 in 2025 from ¥1,813,501,405.38 in 2024, indicating a reduction of about 40.2%[24]. - The net cash flow from investing activities improved slightly to -¥406,055,768.07 in 2025, compared to -¥433,899,019.72 in 2024[24]. - Cash inflow from financing activities was ¥612,213,574.66 in 2025, slightly down from ¥615,111,744.52 in 2024[24]. - The net cash flow from financing activities decreased to ¥119,125,029.02 in 2025, down from ¥432,618,354.92 in 2024[24]. - The ending cash and cash equivalents balance increased to ¥635,463,991.65 in 2025, compared to ¥528,838,066.72 in 2024, reflecting a growth of approximately 20.2%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,130[10]. - The largest shareholder, Han Jinlong, holds 28,724,356 shares, representing 8.42% of total shares[11]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading[12]. - The company reported no significant related party transactions among major shareholders[12]. Expenses and Income - Research and development expenses amounted to ¥53,276,288.94, accounting for 7.46% of operating revenue, which is an increase of 0.05 percentage points[4]. - The company reported a decrease in financial expenses from ¥4,152,225.05 to ¥1,108,629.07, a reduction of approximately 73.3%[19]. - Other income decreased to ¥72,627,113.38 from ¥88,958,955.36, a decline of 18.3%[19]. - The company’s deferred income increased to ¥26,824,555.63 from ¥8,536,620.88, showing a substantial rise of 213.5%[19].