兆龙互连(300913) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥546,336,662.22, representing an increase of 11.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,602,135.34, a significant increase of 60.76% year-on-year[5] - The basic earnings per share rose to ¥0.16, reflecting a growth of 60.00% compared to the previous year[5] - Total operating revenue for the period reached ¥1,518,053,681.71, an increase of 13.3% compared to ¥1,340,109,482.20 in the previous period[22] - Net profit for the period was ¥138,212,268.18, representing a significant increase of 53.7% from ¥89,850,743.70 in the prior period[23] - The total comprehensive income for the period reached ¥140,825,262.69, compared to ¥94,388,459.41 in the previous period, reflecting a significant increase[24] - Basic and diluted earnings per share improved to ¥0.44 from ¥0.29, indicating a growth of 51.72%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,672,230,905.31, marking a 12.52% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥1,672,230,905.31, compared to ¥1,486,123,831.18 at the beginning of the period, marking a growth of 12.5%[21] - Total liabilities increased to ¥339,775,637.37 from ¥270,070,304.17, indicating a rise of 25.8%[21] - Current assets totaled ¥999,802,694.29, up from ¥960,330,291.90, reflecting a growth of 4.4%[20] - Non-current assets reached ¥672,428,211.02, an increase of 27.9% from ¥525,793,539.28[20] - The company reported a significant increase in fixed assets, which rose to ¥429,499,378.22 from ¥353,633,974.41, a growth of 21.4%[20] - The company's equity attributable to shareholders increased to ¥1,332,455,267.94 from ¥1,216,053,527.01, reflecting a growth of 9.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥178,736,296.86, showing a substantial increase of 167.82%[12] - Cash inflows from operating activities amounted to ¥1,648,221,038.54, up from ¥1,470,505,592.10, representing an increase of 12.06%[24] - The net cash flow from operating activities was ¥178,736,296.86, compared to ¥66,736,291.66 in the previous period, showing a substantial increase of 167.12%[24] - Cash outflows for investing activities totaled ¥148,463,387.16, compared to ¥115,945,096.59, marking an increase of 28.00%[25] - The net cash flow from investing activities was -¥148,304,393.96, worsening from -¥79,568,896.59 in the previous period[25] - Cash inflows from financing activities were ¥5,292,562.40, down from ¥7,322,908.88, a decrease of 27.77%[25] - The net cash flow from financing activities was -¥31,838,080.06, compared to -¥29,511,375.90, indicating a decline of 7.85%[25] - The cash and cash equivalents at the end of the period increased to ¥256,035,119.57 from ¥219,012,261.89, reflecting a growth of 16.88%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,056[14] - Zhejiang Zhaolong Holdings Co., Ltd. holds 44.32% of the shares, amounting to 138,600,000 shares[14] - The actual controller, Yao Jinlong, holds 60.00% of Zhaolong Holdings, with a total indirect shareholding of 83,160,000 shares in the company, representing 41.57% of the total share capital[15] - Yao Yuntao and Yao Yinlong each hold 27,720,000 shares indirectly through Zhaolong Holdings, accounting for 13.70% of the total share capital[16] - The total number of restricted shares at the beginning of the period was 47,382,300, with 9,544,500 shares added during the period, resulting in a total of 56,926,800 restricted shares at the end of the period[17] Investments and Strategic Moves - The company made a new long-term equity investment of ¥3,700,000.00 in a joint venture, indicating strategic expansion efforts[10] - The company reported a 92.04% increase in operating profit, totaling ¥155,752,431.55, driven by a higher proportion of high-value-added products sold[10] - The company's deferred income increased significantly by 1047.09% to ¥43,433,508.76, primarily due to government subsidies related to assets[10] Regulatory and Audit Information - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on August 25, 2025[18] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[26]