Financial Performance - The company's operating revenue for Q3 2025 reached ¥181,760,104.59, representing a year-on-year increase of 57.31%[5] - Net profit attributable to shareholders was ¥21,332,997.69, a significant increase of 312.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,175,244.80, showing a remarkable growth of 6,260.58% year-on-year[5] - Basic earnings per share were ¥0.1083, up 313.36% from the previous year[5] - The company's net profit attributable to shareholders reached 37.02 million yuan, an increase of 380.14% compared to the same period last year, driven by rapid business growth[17] - The company's net profit for the current period is 35,084,751.77, compared to 11,140,291.10 in the previous period, representing a significant increase[31] - Operating profit improved to 22,097,614.84 from a loss of 20,425,952.88 in the previous period[31] - The company reported a total comprehensive income of 32,726,211.09, compared to 11,144,610.90 in the previous period[32] - Basic earnings per share rose to 0.1878 from 0.0389, showing a substantial increase[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,445,399,743.58, reflecting a 1.14% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were ¥3,445,399,743.58, compared to ¥3,406,483,088.04 at the beginning of the period, showing a slight increase of about 1.1%[28] - The total liabilities increased to ¥304,122,552.73 from ¥257,906,474.78, reflecting an increase of approximately 17.8%[28] - The company's goodwill rose significantly to ¥278,924,779.35 from ¥32,876,361.14, indicating a substantial increase due to acquisitions[27] - The non-current assets totaled ¥1,305,458,098.08, up from ¥938,053,808.29, representing an increase of about 39.2%[27] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥132,576,607.36, indicating a decrease of 216.81% year-on-year[5] - The net cash flow from operating activities was -132.58 million yuan, a decrease of 216.81% year-on-year, due to increased material purchases based on business orders[17] - The net cash flow from investing activities was -983.57 million yuan, down 169.93% year-on-year, largely due to substantial payments for overseas subsidiary acquisitions and increased structured deposit investments[17] - The company's cash and cash equivalents decreased to ¥438,355,669.31 from ¥1,595,332,683.53, reflecting a decline of approximately 72.5%[26] - The cash and cash equivalents at the end of the period decreased to 438,355,669.31 from 1,832,927,074.86[34] - The company experienced a foreign exchange impact of 1,818,468.24 on cash and cash equivalents[34] Investments and Expenses - The company’s investment in fixed assets increased by 131.75% to ¥40,562.08 million, primarily due to the completion of the headquarters building[10] - The acquisition of Luceda NV contributed to a substantial increase in goodwill, which rose by 748.41% to ¥27,892.48 million[12] - Investment income for the period was 18.40 million yuan, up 131.85% year-on-year, primarily due to significant returns from structured deposits[17] - Other income amounted to 39.91 million yuan, reflecting a 72.38% increase year-on-year, mainly from government subsidies and increased VAT input credits[16] - Financial expenses totaled -16.10 million yuan, a rise of 57.76% from the previous year, attributed to a significant decline in bank deposit interest rates[16] - Research and development expenses increased to 229,580,161.45 from 201,176,036.35, reflecting a growth of approximately 14.1%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,559[19] - The largest shareholder, Hangzhou Guangli Micro Equity Investment Co., held 16.60% of the shares, totaling 33,242,812 shares[19] Tax and Impairment - The company reported a tax expense of 3.73 million yuan, a year-on-year increase of 60.49%, in line with revenue growth[16] - The company experienced a decrease in credit impairment losses, amounting to -5.91 million yuan, down 39.51% year-on-year, due to increased bad debt provisions[17] Revenue and Costs - The total operating revenue for the current period reached ¥427,697,441.55, a significant increase from ¥287,321,539.26 in the previous period, representing a growth of approximately 48.9%[30] - The total operating costs amounted to ¥457,795,065.95, up from ¥334,562,508.78 in the previous period, indicating an increase of about 37%[30] - Total revenue from operating activities reached 430,867,493.36, up from 366,957,809.25, indicating an increase of about 17.4%[33]
广立微(301095) - 2025 Q3 - 季度财报