Leyard(SZ:300296)2025-10-29 10:05Revenue and Profit - The company's revenue for Q3 2025 was CNY 1,791,492,684, a decrease of 2.28% compared to CNY 1,833,365,550 in the same period last year[5] - Net profit attributable to shareholders was CNY 107,005,030, representing a significant increase of 101.09% from CNY 53,212,635 in the previous year[5] - The net profit after deducting non-recurring gains and losses reached CNY 87,314,261, up 123.69% from CNY 39,032,813 in the same period last year[5] - Basic earnings per share rose to CNY 0.0395, an increase of 88.10% from CNY 0.0210 in the same period last year[5] - Net profit for the current period is ¥294,807,514.71, an increase of 62.0% compared to ¥182,078,336.96 in the previous period[26] - Earnings per share (EPS) increased to ¥0.1029 from ¥0.0717, reflecting a growth of 43.1%[26] Cash Flow - Operating cash flow for the period was CNY 578,940,690, an increase of 107.46% compared to CNY 279,062,450 in the previous year[5] - Net cash flow from operating activities increased by 107.46% to 578,940,691.15 CNY, driven by reduced payments for goods and services compared to the previous year[13] - Cash flow from operating activities generated a net amount of ¥578,940,691.15, up from ¥279,062,451.96, indicating a significant improvement[29] - Cash inflow from investment activities totaled ¥1,065,017,850.07, compared to ¥387,653,890.84 in the previous period, showing a substantial increase[29] - Cash outflow for investment activities was ¥1,302,556,258.34, up from ¥576,096,175.88, leading to a net cash flow from investment activities of -¥237,538,408.27[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,800,372,867.05, reflecting a 0.64% increase from CNY 13,712,893,523.87 at the end of the previous year[5] - The company's current assets totaled RMB 10,395,291,782.11, slightly down from RMB 10,441,615,497.20 at the start of the period[21] - The company's total liabilities were RMB 5,542,818,593.13, a slight decrease from RMB 5,564,339,374.62[22] - Total assets and owners' equity increased to ¥13,800,372,867.05 and ¥8,257,554,273.92 respectively, reflecting growth in the company's financial position[24] Shareholder Information - Shareholders' equity attributable to the parent company increased to CNY 8,069,940,069.03, up 2.13% from CNY 7,901,743,921.69 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 130,250[15] - The company reported a total of 431,254,500 shares under lock-up agreements, with a release date set for January 15, 2026[18] - The total number of restricted shares at the end of the period was 437,791,972, down from 439,156,394 at the beginning[18] Expenses and Financial Performance - Total operating costs decreased to ¥4,947,909,280.03, down 6.01% from ¥5,265,076,694.92[25] - The company reported a decrease in sales expenses to ¥534,690,148.08 from ¥566,701,149.92, indicating improved cost management[25] - Income tax expenses rose by 48.80% to 65,611,024.16 CNY, reflecting higher tax payments compared to the previous period[12] Other Financial Metrics - Financial expenses decreased by 198.36% to -26,662,143.39 CNY due to interest accrual on convertible bonds in the previous period[12] - Investment income fell by 59.42% to 4,967,806.78 CNY, attributed to U.S. Treasury bond earnings from overseas companies in the prior period[12] - Other comprehensive income after tax amounted to ¥21,500,660.40, a recovery from a loss of -¥25,126,691.93 in the previous period[26] Future Commitments and Standards - The company has ongoing commitments to develop new technologies and expand its market presence, although specific figures were not disclosed in the provided content[20] - The new accounting standards will be first implemented starting in 2025[32]