天龙股份(603266) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥332,924,485.39, representing a year-on-year increase of 2.03%[4] - The total profit for the quarter was ¥30,704,135.81, reflecting a growth of 10.97% compared to the same period last year[4] - The net profit attributable to shareholders was ¥26,181,422.31, which is an increase of 6.31% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥27,367,135.43, showing a significant increase of 21.56% compared to the previous year[4] - The company's net profit for the first three quarters of 2025 reached CNY 82,703,612, a slight increase from CNY 82,573,962 in the same period of 2024, representing a growth of 0.16%[22] - Operating profit for the first three quarters of 2025 was CNY 92,638,730, compared to CNY 90,477,420 in 2024, indicating an increase of 2.4%[22] - Total revenue from operating activities for the first three quarters of 2025 was CNY 1,063,985,892.58, up from CNY 1,052,185,145.08 in 2024, reflecting a growth of 1.8%[24] - The total comprehensive income for the first three quarters of 2025 was CNY 84,942,340.77, slightly higher than CNY 84,309,316.98 in 2024, showing an increase of 0.75%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,119,167,643.39, a rise of 1.30% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 2,119,167,643.39, compared to RMB 2,091,907,982.18 at the end of 2024[16] - Total liabilities decreased to RMB 548,824,218.59 from RMB 592,087,705.88 year-over-year[16] - Shareholders' equity increased to RMB 1,570,343,424.80 from RMB 1,499,820,276.30 in the previous year[17] Earnings and Cash Flow - The basic earnings per share for the quarter was ¥0.14, which is a 7.69% increase from the same period last year[5] - The diluted earnings per share also stood at ¥0.14, consistent with the basic earnings per share[5] - The net cash flow from operating activities for the year-to-date was ¥107,838,530.23, reflecting a decrease of 15.58% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 107,838,530.23, down from CNY 127,733,009.89 in 2024, a decrease of 15.6%[25] - The company reported a net cash outflow from investing activities of CNY -82,491,746.80 for the first three quarters of 2025, an improvement compared to CNY -153,932,228.77 in 2024[26] - The company’s cash and cash equivalents at the end of the period were CNY 181,066,907.59, compared to CNY 169,883,379.66 at the end of the same period in 2024, an increase of 6.9%[26] Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 860,327,507.70, down 3.2% from RMB 888,258,221.54 in the previous year[20] - Operating costs included RMB 728,173,562.70 in operating expenses, which decreased from RMB 761,322,317.72 year-over-year[20] - Research and development expenses for the first three quarters of 2025 amounted to CNY 47,382,916.68, compared to CNY 46,222,550.75 in 2024, an increase of 2.5%[22] - The company reported a tax expense of CNY 9,552,364.60 for the first three quarters of 2025, up from CNY 8,729,771.02 in 2024, reflecting an increase of 9.4%[22] - The company reported non-recurring gains and losses totaling -¥1,185,713.12 for the quarter[8] - The company's financial expenses for the first three quarters of 2025 were CNY -1,422,486.75, compared to CNY -738,987.07 in 2024, indicating a worsening of 92.6%[22] Inventory and Cash Equivalents - Cash and cash equivalents as of September 30, 2025, were RMB 197,062,398.71, down from RMB 213,337,444.00 at the end of 2024[14] - Inventory as of September 30, 2025, was RMB 238,757,404.28, slightly up from RMB 235,589,533.35 at the end of 2024[15] Market and Product Development - No significant new product launches or market expansion strategies were mentioned during the earnings call[18]