Lontium(SH:688486)2025-10-29 10:35Financial Performance - Revenue for Q3 2025 reached ¥142,227,078.30, an increase of 27.23% compared to the same period last year[2] - Total profit for Q3 2025 was ¥56,861,153.02, reflecting a significant growth of 74.59% year-over-year[2] - Net profit attributable to shareholders for Q3 2025 was ¥52,987,587.79, up 66.20% from the previous year[2] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥46,498,900.55, an increase of 78.58% year-over-year[2] - Basic earnings per share for Q3 2025 were ¥0.40, a rise of 66.67% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥389,202,888.77, an increase of 16.67% compared to ¥333,590,792.16 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥124,508,041.43, representing a 32.51% increase from ¥93,986,760.90 in the same period of 2024[23] - Earnings per share for the first three quarters of 2025 were ¥0.94, compared to ¥0.71 in the same period of 2024, reflecting a 32.39% increase[23] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥1,585,423,504.01, representing a 5.53% increase from the end of the previous year[4] - The total assets as of the reporting date were ¥1,585,423,504.01, compared to ¥1,502,359,846.45 at the end of the previous period, indicating a growth of 5.52%[19] - Total liabilities increased to ¥75,352,426.99 from ¥70,560,367.90, marking a rise of 11.12%[18] - The total equity attributable to shareholders reached ¥1,510,071,077.02, up from ¥1,431,799,478.55, reflecting a growth of 5.49%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥70,365,914.25, showing a growth of 44.29% compared to the previous year[4] - In the first three quarters of 2025, the net cash flow from operating activities was RMB 70,365,914.25, an increase of 44.4% compared to RMB 48,768,363.21 in the same period of 2024[25] - The cash inflow from operating activities totaled RMB 436,933,225.59 in the first three quarters of 2025, compared to RMB 369,364,827.96 in 2024, reflecting an increase of 18.3%[25] - The cash outflow for purchasing goods and services was RMB 243,307,934.64 in the first three quarters of 2025, which is an increase from RMB 218,040,773.14 in 2024, representing an increase of 11.6%[25] - The cash outflow from financing activities in the first three quarters of 2025 was RMB 71,476,831.15, compared to RMB 156,150,790.25 in 2024, indicating a decrease of 54.3%[26] Research and Development - The company's R&D investment for Q3 2025 was ¥24,135,754.68, a decrease of 14.78% year-over-year, accounting for 16.97% of revenue[4] - Research and development expenses for the first three quarters of 2025 amounted to ¥81,196,463.16, an increase of 8.83% from ¥74,760,709.37 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,691[11] - FENG CHEN holds 50,043,545 shares, accounting for 37.53% of total shares[11] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 37%[11] - The company has no reported changes in the participation of major shareholders in margin trading or securities lending[13] Strategic Initiatives - The company plans to continue product development and market expansion, contributing to the growth in sales revenue[8] - The company is planning to issue H shares and apply for listing on the Hong Kong Stock Exchange to enhance its international strategy[14] - The company is focused on expanding its market presence and attracting talent through internationalization efforts[14] Financial Adjustments - The company experienced a decrease in financial expenses, reporting ¥463,337.03 for the first three quarters of 2025, compared to a financial income of -¥1,630,233.03 in the previous year[21] - The company did not apply new accounting standards for the first time in 2025[27]