长盈精密(300115) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,870,189,949.53, an increase of 10.55% compared to the same period last year[4] - Net profit attributable to shareholders was ¥161,898,941.49, a slight increase of 0.63% year-on-year, while net profit after deducting non-recurring gains and losses was ¥154,569,767.70, up by 0.75%[4] - The net profit for the current period is CNY 524,332,963.36, a decrease of 18% compared to CNY 639,456,446.23 in the previous period[21] - Operating profit for the current period is CNY 596,955,269.44, down from CNY 669,949,436.28, reflecting a decline of approximately 10.9%[21] - The total comprehensive income attributable to the parent company is CNY 436,609,422.32, down from CNY 590,419,249.95, indicating a decline of approximately 26%[21] - Basic and diluted earnings per share are both CNY 0.34, down from CNY 0.47 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥22,570,424,148.14, reflecting an increase of 11.91% from the end of the previous year[4] - The company's total assets amounted to ¥22,570,424,148.14, reflecting a growth of 12% from ¥20,168,411,952.21[18] - Total liabilities reached ¥13,835,014,107.74, up from ¥11,843,474,796.58, indicating a growth of 16.7%[18] - The company experienced a significant increase in short-term borrowings, which rose by 62.95% to ¥198,948,580.00, primarily due to expanded sales scale[8] - Short-term borrowings surged to ¥5,149,844,387.75, a significant increase of 63% compared to ¥3,160,358,589.02[17] - The company’s total liabilities increased, with long-term borrowings rising by 42.44% to ¥49,689,600.00, attributed to loans for infrastructure projects[8] Cash Flow - The company reported a decrease in net cash flow from operating activities of 40.97%, totaling ¥444,461,683.34 year-to-date[4] - Cash flow from operating activities generated a net amount of CNY 444,461,683.34, a decrease of 41% from CNY 752,889,468.58 in the previous period[22] - Total cash inflow from operating activities is CNY 13,357,386,435.71, compared to CNY 11,761,010,763.33, representing an increase of 13.6%[22] - Cash flow from investing activities resulted in a net outflow of CNY 1,701,642,067.59, worsening from a net outflow of CNY 1,210,077,304.82 in the previous period[22] - Cash flow from financing activities generated a net inflow of CNY 1,211,187,265.15, an increase from CNY 389,911,742.17 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 172,381[10] - The largest shareholder, Ningbo Changying Yuefu Investment Co., Ltd., holds 32.64% of shares, totaling 444,188,111 shares[10] - The top 10 shareholders collectively hold significant stakes, with the second-largest being Hong Kong Central Clearing Limited at 2.00% (27,212,212 shares)[10] - The company has a total of 4,015,242 shares under lock-up due to executive restrictions, with 3,921,972 shares being high-level locked shares[11] - The company has no changes in the top 10 shareholders due to securities lending activities[11] Stock Options and Incentives - The stock option incentive plan has been adjusted, reducing the total number of granted stock options from 14,251,698 to 12,502,208[12] - In the third exercise period of the stock option incentive plan, 2,376 participants can exercise a total of 5,299,503 stock options, achieving an 80% exercise rate[13] - During the reporting period, 652 incentive participants exercised a total of 1,400,739 shares[14] Operational Metrics - Total operating revenue for the current period reached ¥13,510,201,889.52, an increase of 11.7% compared to ¥12,097,401,856.69 in the previous period[20] - Total operating costs amounted to ¥12,924,789,500.65, up 11.3% from ¥11,615,682,843.05 in the prior period[20] - Research and development expenses increased to ¥1,014,934,158.29, reflecting a rise of 15% from ¥882,443,726.46 year-over-year[20] - The company's cash and cash equivalents decreased to ¥1,944,091,960.69 from ¥2,058,964,096.62, a decline of 5.5%[16] - Accounts receivable rose to ¥3,812,080,287.86, up 21.5% from ¥3,137,047,952.52 at the beginning of the period[16] - Inventory increased to ¥3,993,795,254.56, representing a growth of 8% from ¥3,698,745,805.97[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided content[10] - There are no significant mergers or acquisitions reported in the current financial data[10] - The company’s investment income decreased by 118.59% year-on-year, amounting to a loss of ¥199,463,600.00, primarily due to the disposal of subsidiary equity in the previous year[8] - The company’s goodwill increased by 52.33% to ¥77,038,800.00, mainly due to mergers with non-similar control enterprises during the reporting period[8] - The company reported a tax expense of CNY 72,891,594.12, significantly higher than CNY 28,493,962.06 in the previous period, reflecting an increase of 156%[21]