永新光学(603297) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥232,931,102.43, representing a year-on-year increase of 4.81%[4] - The total profit for the period was ¥47,733,917.32, reflecting a growth of 6.45% compared to the same period last year[4] - The net profit attributable to shareholders was ¥42,737,304.99, which is a 5.08% increase year-on-year[4] - The net profit excluding non-recurring gains and losses reached ¥39,122,554.41, marking a significant increase of 17.57%[4] - The basic earnings per share for the quarter stood at ¥0.39, with a diluted earnings per share also at ¥0.39[5] - Net profit for the first three quarters of 2025 reached CNY 150,897,820.87, an increase from CNY 139,724,062.24 in the same period of 2024, representing a growth of approximately 0.12%[17] - Operating profit for the first three quarters of 2025 was CNY 168,359,898.79, compared to CNY 155,058,082.69 in 2024, indicating an increase of about 8.4%[17] - Total revenue from operating activities for the first three quarters of 2025 was CNY 773,524,281.66, up from CNY 743,524,656.41 in 2024, reflecting a growth of approximately 4.0%[21] - The company reported a total comprehensive income of CNY 150,897,820.87 for the first three quarters of 2025, compared to CNY 139,687,227.42 in 2024, an increase of approximately 8.6%[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 1.36, up from CNY 1.26 in 2024, indicating a growth of about 7.9%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,411,336,617.14, an increase of 4.92% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 2,411,336,617.14, an increase from CNY 2,298,343,858.71 at the end of 2024, representing a growth of 4.9%[13] - Total liabilities as of September 30, 2025, were CNY 412,868,699.61, compared to CNY 361,343,711.99 at the end of 2024, showing an increase of 14.3%[14] - The company's total equity as of September 30, 2025, was CNY 1,998,467,917.53, compared to CNY 1,937,000,146.72 at the end of 2024, reflecting an increase of 3.2%[14] - The company's short-term borrowings increased to CNY 186,602,537.22 as of September 30, 2025, from CNY 94,366,081.94 at the end of 2024, representing a significant increase of 97.6%[13] Cash Flow - The company reported a cash flow from operating activities of ¥143,977,128.44 for the year-to-date, reflecting a slight increase of 0.59%[5] - Cash flow from operating activities for the first three quarters of 2025 was CNY 143,977,128.44, compared to CNY 143,137,435.54 in 2024, showing a marginal increase[21] - Cash and cash equivalents as of September 30, 2025, amounted to CNY 877,432,757.73, compared to CNY 805,496,478.64 at the end of 2024, indicating a growth of 8.9%[12] - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 162,823,885.09, down from CNY 722,378,204.50 at the end of the same period in 2024[22] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 528,714,787.65, up from CNY 518,583,818.38 in 2024, reflecting a year-on-year increase of 2.2%[16] - Research and development expenses for the first three quarters of 2025 amounted to CNY 74,605,602.28, slightly down from CNY 78,769,380.32 in 2024, a decrease of about 5.5%[17] Non-Recurring Items - The total non-recurring gains and losses for the period amounted to ¥3,614,750.58, with a year-to-date total of ¥24,223,238.25[7]