隆利科技(300752) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥382,207,388.95, representing an increase of 18.99% compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 92.48% to ¥2,031,062.89, while the net profit after deducting non-recurring gains and losses was -¥882,668.10, a decline of 103.77%[4]. - The total profit decreased by 41.75%, mainly due to a decline in gross profit margin[10]. - Net profit for the current period was ¥46,320,886.81, a decrease of 40.0% from ¥77,088,098.90 in the previous period[26]. - The company's equity attributable to shareholders increased to ¥1,218,483,706.19, up from ¥1,180,022,518.09, representing a growth of 3.2%[23]. - The company reported a comprehensive income total of ¥45,859,155.34, compared to ¥76,916,755.91 in the prior period, indicating a decline of 40.5%[27]. Cash Flow - The cash flow from operating activities showed a significant decline of 67.36%, totaling ¥101,600,448.14 year-to-date[9]. - Cash inflow from investment activities totaled CNY 1,660,735,552.70, significantly higher than CNY 509,739,959.86 in the previous period, representing an increase of approximately 226.36%[29]. - Cash inflow from financing activities was CNY 76,766,525.00, compared to CNY 5,517,060.47 in the previous period, marking an increase of approximately 1,290.73%[29]. - The ending balance of cash and cash equivalents decreased to CNY 215,304,064.50 from CNY 351,260,475.08 in the previous period, a decline of approximately 38.73%[29]. - Net cash outflow from operating activities was CNY 101,600,448.14, down from CNY 311,303,304.57 in the previous period, indicating a decrease of about 67.32%[29]. Assets and Liabilities - Total assets increased by 10.84% to ¥2,193,879,232.25 compared to the end of the previous year[4]. - Total liabilities rose to ¥974,924,560.33, an increase of 22.0% from ¥798,752,446.18 in the previous year[23]. - The company's inventory rose by 33.87%, attributed to an increase in raw material stockpiling[10]. - Trading financial assets increased significantly to ¥180,000,000.00 from ¥15,010,250.00[21]. - Accounts receivable slightly decreased to ¥508,773,136.33 from ¥517,232,890.27[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,688[12]. - Wu Xinli holds 41.08% of the company's shares, totaling 93,875,013 shares[12]. - The company repurchased 3,207,200 shares, accounting for 1.40% of the current total share capital[13]. - The number of shares held by the top ten shareholders does not include shares lent through margin trading[12]. - The company has no known relationships or concerted actions among other shareholders[13]. Expenses and Investments - Research and development expenses for the current period were ¥57,563,258.87, slightly down from ¥58,439,804.28 in the previous period[26]. - Cash paid to employees rose to CNY 166,474,257.03 from CNY 117,181,548.09, an increase of approximately 42.09%[29]. - The company experienced a substantial increase in tax payments, which rose to CNY 59,542,666.39 from CNY 9,459,935.54, indicating an increase of approximately 530.73%[29]. Future Plans - The company plans to implement an employee stock ownership plan in 2024[18]. - The company announced changes to its registered capital and business scope on August 22, 2025[19].