优利德(688628) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 305,246,259.51, representing a year-over-year increase of 5.33%[3] - The total profit for the period was CNY 43,793,535.66, showing a decline of 24.19% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 37,097,882.14, down 23.15% year-over-year[3] - The basic earnings per share (EPS) for the quarter was CNY 0.33, a decrease of 25.00% from the previous year[3] - Total operating revenue for the first three quarters of 2025 reached ¥922,665,728.48, an increase from ¥853,532,860.15 in the same period of 2024, representing a growth of approximately 8.1%[18] - Net profit for the first three quarters of 2025 was ¥129,071,359.79, down from ¥148,636,799.56 in 2024, reflecting a decrease of approximately 13.2%[19] - The company's operating profit for the first three quarters of 2025 was ¥149,326,663.93, compared to ¥173,110,901.47 in 2024, showing a decline of about 13.8%[19] - Basic earnings per share for the first three quarters of 2025 were ¥1.22, down from ¥1.37 in the same period of 2024, representing a decrease of approximately 10.9%[20] - The company reported a comprehensive income total of ¥126,883,003.41 for the first three quarters of 2025, compared to ¥148,514,568.83 in 2024, indicating a decline of about 14.5%[20] - The total profit for the first three quarters was ¥182.01 million, slightly up from ¥181.88 million in the same period of 2024, reflecting a growth of 0.07%[30] Research and Development - Research and development (R&D) expenses totaled CNY 34,772,119.06, which is 11.39% of revenue, an increase of 2.42 percentage points year-over-year[4] - Research and development expenses increased to ¥97,114,993.03 in the first three quarters of 2025, up from ¥80,070,679.20 in 2024, marking a rise of approximately 21.3%[19] - Research and development expenses increased to ¥77.09 million, up 17.5% from ¥65.57 million in the previous year[30] Cash Flow and Liquidity - Cash flow from operating activities showed a significant decline of 60.19% year-to-date, primarily due to increased cash payments for goods and services[8] - Operating cash flow for the first three quarters of 2025 was RMB 68,378,468.74, a decrease of 60% compared to RMB 171,770,955.62 in the same period of 2024[23] - Cash flow from operating activities generated a net amount of ¥73.91 million, a significant decrease of 58.8% compared to ¥179.24 million in the same period of 2024[32] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥173,126,177.84, down from ¥222,889,513.74 at the end of 2024[13] - Cash and cash equivalents at the end of the period totaled ¥130.56 million, compared to ¥99.14 million at the end of the same period last year, indicating a 31.7% increase[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,654,193,857.79, reflecting a decrease of 2.98% from the previous year[4] - The total assets of the company as of the latest reporting period amounted to ¥1,654,193,857.79, a decrease from ¥1,705,033,147.02 in the previous period[15] - Total liabilities decreased to ¥379,451,534.03 from ¥472,123,057.30, indicating a reduction of approximately 19.6%[15] - The company's total liabilities increased slightly to RMB 224,928,559.96 in 2025 from RMB 219,067,621.96 in 2024[28] - The total equity of the company reached RMB 1,307,423,349.43 as of September 30, 2025, up from RMB 1,229,086,954.51 in 2024, marking an increase of about 6.4%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,593[10] - The largest shareholder, Ulead Group Limited, holds 59,230,408 shares, representing 52.99% of the total shares[10] - The company has no reported changes in the participation of major shareholders in margin trading or securities lending[11] - There are no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[11] Financial Reporting and Standards - The financial statements are unaudited, indicating a need for caution in interpreting the results[13] - The company has not disclosed any new strategies or product developments during the reporting period[12] - The company has not applied new accounting standards for the year 2025, maintaining consistency in financial reporting[34]