IECHO(SH:688092)2025-10-30 08:10Financial Performance - The company's operating revenue for the third quarter was CNY 115,431,269.84, an increase of 5.47% compared to the same period last year[4] - The total profit for the quarter reached CNY 12,197,285.67, representing a significant increase of 39.19% year-on-year[4] - The net profit attributable to shareholders was CNY 11,130,409.16, up 39.88% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 10,771,504.23, reflecting a 44.03% increase year-on-year[4] - The basic earnings per share for the quarter were CNY 0.13, an increase of 30.00% year-on-year[5] - Net profit for the first three quarters of 2025 was ¥37,240,984.33, a decrease of 25.5% compared to ¥50,051,891.88 in the previous year[22] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.45, down from ¥0.61 in the same period of 2024[23] Research and Development - Research and development expenses totaled CNY 9,885,995.83, accounting for 8.56% of operating revenue, which is an increase of 0.39 percentage points from the previous year[5] - Research and development expenses rose to ¥27,415,193.85, compared to ¥22,889,762.95 in the same period last year, reflecting a growth of 19.5%[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 829,848,288.67, a 9.43% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥690,027,007.27, an increase from ¥612,711,047.58 as of December 31, 2024[17] - Total assets as of September 30, 2025, are ¥829,848,288.67, compared to ¥758,345,576.72 at the end of 2024[17] - Total non-current assets decreased to ¥139,821,281.40 from ¥145,634,529.14 year-over-year[17] - Total liabilities increased to ¥180,795,134.16, up from ¥128,673,601.07 year-over-year[19] - Total equity attributable to shareholders reached ¥649,053,154.51, an increase from ¥629,671,975.65 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 77,059,370.94, a significant increase of 162.70% compared to the previous year[4] - Cash inflow from operating activities totaled ¥383,253,070.77, an increase from ¥345,354,263.41 in the previous year[25] - The total cash and cash equivalents at the end of the period reached $386,320,167.84, up from $308,773,211.73, showing a healthy liquidity position[26] - The total cash outflow from operating activities was $306,193,699.83, slightly down from $316,020,704.69, indicating stable operational cash management[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,553[13] - The largest shareholder, Hangzhou Aike Computer Technology Co., Ltd., holds 30,819,318 shares, representing 37.27% of total shares[13] Future Plans - The company is focusing on market expansion and optimizing cost management to improve profitability and support future growth[11] - The company plans to expand its market presence and invest in new product development strategies[15] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27]