Ronglian(SZ:002642)2025-10-29 12:40Financial Performance - The company's revenue for Q3 2025 was ¥383,585,946.13, representing an increase of 8.03% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥1,874,053.00, a decrease of 68.42% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,188,137.97, a slight decrease of 0.47% compared to the previous year[5]. - Total operating revenue for the current period is ¥1,055,633,145.42, a decrease of 23.1% compared to ¥1,373,373,777.92 in the previous period[20]. - Net profit for the current period is ¥6,404,324.26, a decline of 38.8% from ¥10,476,953.74 in the previous period[21]. - Basic and diluted earnings per share for the current period are both ¥0.0097, down from ¥0.0158 in the previous period[22]. - Other comprehensive income after tax for the current period is -¥4,899,936.69, compared to ¥4,654,111.98 in the previous period[21]. - The company reported a significant reduction in investment income, reporting ¥750,624.38 compared to ¥3,474,104.04 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,560,354,235.03, an increase of 12.66% from the end of the previous year[5]. - Total current assets increased to ¥2,052,465,213.66 from ¥1,753,512,367.44, representing a growth of approximately 17.06%[17]. - Total liabilities rose to ¥1,385,162,686.90 from ¥1,102,917,366.66, an increase of about 25.67%[18]. - Total assets reached ¥2,560,354,235.03, up from ¥2,272,545,846.61, indicating an increase of about 12.66%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥341,687,257.49, which is a 5.04% improvement year-to-date[5]. - The net cash flow from operating activities is -¥341,687,257.49, slightly improved from -¥359,829,963.67 in the previous period[23]. - Net cash flow from investing activities was $2,318,168.03, down from $3,636,652.94[24]. - Cash inflow from financing activities totaled $614,690,000.00, an increase from $462,456,692.00[24]. - Net cash flow from financing activities was $324,585,147.82, significantly up from $76,771,681.26[24]. - The net increase in cash and cash equivalents was -$14,972,723.34, compared to -$279,691,135.97 in the previous period[24]. - The ending balance of cash and cash equivalents was $445,410,682.84, compared to $347,497,974.58 last year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 101,702[15]. - The largest shareholder, Wang Donghui, holds 11.26% of shares, totaling 74,486,333 shares[15]. - The number of shares held by the top 10 shareholders includes significant pledges, with Shandong Jingda Technology holding 8.10% and pledging 13,401,606 shares[15]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 169.71% to ¥801,003,022.38, attributed to large project orders requiring substantial procurement[10]. - Inventory increased significantly to ¥801,003,022.38 from ¥296,981,484.84, marking a rise of approximately 169.57%[17]. - Financial expenses increased by 74.53% to ¥5,489,359.86 due to higher financing costs from financial institutions[11]. - Research and development expenses for the current period are ¥40,584,345.28, down 23.1% from ¥52,821,566.82 in the previous period[20]. - The company reported a decrease in sales expenses to ¥54,802,366.13 from ¥54,507,385.25 in the previous period[20]. Accounting and Reporting - The company has not audited its third-quarter financial report[25]. - The new accounting standards will be implemented starting in 2025[26].