LKDF(SZ:002413)2025-10-29 15:15Revenue and Profitability - Revenue for Q3 2025 reached ¥391,609,515.85, an increase of 92.90% compared to the same period last year[6] - Net profit attributable to shareholders was -¥48,941,247.74, a decrease of 28.06% year-on-year[6] - The total revenue for the first nine months of 2025 was ¥933,361,099.90, representing a 34.00% increase year-on-year[6] - Total operating revenue increased to ¥933,361,099.90, up from ¥696,536,337.84, representing a growth of approximately 34% year-over-year[17] - Net profit for the period was a loss of ¥83,309,782.88, an improvement from a loss of ¥129,352,737.20 in the previous period[19] - Total comprehensive income for the period was a loss of ¥83,309,782.88, compared to a loss of ¥143,517,279.20 in the prior year, showing a significant reduction in losses[19] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥119,312,835.30, a significant decline of 460.44% compared to the previous year[10] - The company’s cash flow from investing activities was -¥98,697,954.68, a 37.69% improvement compared to the previous year[10] - Operating cash flow generated a net outflow of ¥119,312,835.30, worsening from a net outflow of ¥21,289,203.74 in the prior year[19] - The company experienced a net cash outflow from investing activities of ¥98,697,954.68, an improvement from a net outflow of ¥158,409,911.00 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,090,429,543.32, reflecting a 2.97% increase from the end of the previous year[6] - The total current assets amount to ¥3,168,953,161.69, an increase from ¥2,959,695,950.66 at the beginning of the period, representing a growth of approximately 7.0%[14] - The total non-current assets decreased from ¥1,983,884,746.03 to ¥1,921,476,381.63, a decline of about 3.1%[15] - Total liabilities increased from ¥1,468,626,767.23 to ¥1,698,771,520.94, reflecting a rise of approximately 15.6%[16] - The total equity attributable to shareholders decreased from ¥3,441,247,020.77 to ¥3,350,647,582.52, a decline of about 2.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 130,612[11] - The top 10 shareholders hold a total of 100,000,000 shares, with Liu Sheng holding 1.88% (24,747,692 shares) and Liu Feng holding 1.73% (22,788,407 shares)[11] - The company has no preferred shareholders or significant changes in shareholder structure due to margin trading activities[12] Earnings Per Share - The company’s basic earnings per share for Q3 2025 was -¥0.04, a 20.00% improvement compared to -¥0.07 in the same period last year[6] - Basic and diluted earnings per share were both reported at -¥0.07, an improvement from -¥0.10 in the previous period[19] Research and Development - Research and development expenses were ¥138,890,134.54, down from ¥149,639,589.95, a decrease of about 7.8% year-over-year[17] Other Financial Metrics - The weighted average return on equity was -1.45%, an improvement of 0.39% from the previous year[6] - The company received government subsidies amounting to ¥2,327,900.68 during the reporting period, contributing positively to its financials[7] - The company reported an investment loss of ¥5,611,429.67, compared to a loss of ¥1,377,441.58 in the previous period, indicating a deterioration in investment performance[17] Additional Information - The third quarter financial report of Beijing Raytheon Defense Technology Co., Ltd. has not been audited[21] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[21] - The company’s board of directors provided the financial report on October 29, 2025[21]