领益智造(002600) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥13,965,110,956.81, representing a 12.91% increase compared to the same period last year[5]. - Net profit attributable to shareholders for the same period was ¥1,011,511,011.71, a significant increase of 39.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥897,325,511.04, reflecting a 46.47% increase compared to the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.14, up 40.00% from ¥0.10 in the same quarter last year[5]. - The company's net profit for the current period reached ¥1,966,089,231.57, a 39.4% increase compared to ¥1,407,995,364.06 in the previous period[25]. - Operating profit increased to ¥2,385,406,765.67, up from ¥1,719,652,027.09, reflecting a growth of 38.6%[25]. - Total comprehensive income for the current period was ¥1,935,127,011.14, compared to ¥1,381,510,566.06 in the previous period, marking an increase of 40%[26]. - Basic earnings per share rose to ¥0.28 from ¥0.20, reflecting a 40% increase[26]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥51,758,065,615.20, marking a 14.53% increase from the end of the previous year[5]. - Total assets reached ¥51,758,065,615.20, compared to ¥45,193,484,399.15, reflecting an increase of 14.0%[22]. - Total liabilities increased to ¥28,483,951,744.86 from ¥25,344,503,145.14, a rise of 8.4%[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,296,612,307.33, a 60.19% increase compared to the same period last year[5]. - Cash flow from operating activities generated ¥38,194,000,379.20, up from ¥31,043,454,154.46, representing a growth of 23.1%[27]. - The company reported a net cash flow from investing activities of -¥6,605,454,217.50, worsening from -¥2,521,895,931.31 in the previous period[28]. - Cash flow from financing activities yielded a net increase of ¥1,951,197,914.33, compared to ¥1,380,152,291.12 in the previous period, indicating a growth of 41.3%[28]. Investments and Expenses - The company reported a significant increase in construction in progress, which rose by 66.72% to ¥3,464,515,704.44, indicating ongoing expansion efforts[9]. - Investment income rose by 177.57% to CNY 121.35 million, primarily from the sale of part of the stock of Artis and increased equity method earnings[10]. - Research and development expenses increased to CNY 1,784,958,060.96, compared to CNY 1,415,213,281.46, marking a rise of 25.9%[24]. - Management expenses increased by 37.74% to CNY 1.31 billion, mainly due to increased equity incentives and salaries[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 539,120[12]. - The largest shareholder, Lingsheng Investment (Jiangsu) Co., Ltd., holds 56.87% of shares, amounting to 4,139,524,021 shares[12]. Corporate Actions - The company approved the revision of its articles of association and related systems on April 4, 2025, during the second extraordinary general meeting of shareholders in 2025[14]. - The company plans to issue convertible bonds to raise funds for acquiring 66.46% equity in Jiangsu Keda from eight counterparties, including Changzhou Yourong and Shanghai Maihuan[15]. - The company plans to issue shares to no more than 35 specific investors to raise matching funds for the acquisition[15]. - The company will hold its second extraordinary general meeting of shareholders on July 4, 2025[14]. - The company is planning to issue H shares and list on the Hong Kong Stock Exchange to enhance its international presence and competitiveness[17].