绿的谐波(688017) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥155,241,029.24, representing a year-on-year increase of 49.92%[3] - Total profit for the period was ¥44,861,207.42, marking a significant increase of 78.20% compared to the same period last year[3] - Net profit attributable to shareholders was ¥40,250,972.98, up 81.19% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥33,235,572.66, reflecting a growth of 79.20%[3] - Basic earnings per share for the quarter were ¥0.2196, an increase of 66.74% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 406,652,949.93, a significant increase of 47.3% compared to CNY 275,955,021.41 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was CNY 106,100,199.52, up 60.5% from CNY 66,088,777.68 in the first three quarters of 2024[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 93,667,349.33, representing a 59.3% increase from CNY 58,832,909.64 in the same period of 2024[18] - The basic earnings per share for the first three quarters of 2025 were CNY 0.5112, up from CNY 0.3488 in the same period of 2024, reflecting improved profitability[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥110,265,491.84, up 122.21%[3] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥355,103,460.55, a significant increase from ¥200,934,260.75 in the same period of 2024, representing a growth of approximately 76.5%[20] - The net cash flow from operating activities for the first three quarters of 2025 was ¥110,265,491.84, compared to ¥49,622,714.13 in 2024, indicating a year-over-year increase of about 122.2%[20] - The company's total assets increased to ¥3,895,148,271.67, a rise of 3.72% from the end of the previous year[4] - Total current assets increased to ¥2,621,035,358.45 as of September 30, 2025, compared to ¥2,205,062,531.10 at the end of 2024, representing a growth of approximately 18.9%[13] - The company's total assets as of the end of the reporting period amounted to CNY 3,895,148,271.67, compared to CNY 3,755,317,295.17 at the end of the previous year[15] - Cash and cash equivalents decreased significantly to ¥235,963,852.79 from ¥1,524,699,139.20, indicating a decline of about 84.5%[13] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to ¥234,011,635.46, compared to ¥191,487,350.59 at the end of the same period in 2024, showing an increase of approximately 22.1%[22] Investments and Expenses - Research and development expenses totaled ¥16,765,625.62, which is 10.80% of revenue, up 53.51% year-on-year[4] - Research and development expenses for the first three quarters of 2025 were CNY 39,800,066.27, slightly higher than CNY 35,844,483.00 in the same period of 2024, highlighting the company's commitment to innovation[17] - The company reported a significant increase in investment income, reaching CNY 24,704,336.39, compared to CNY 20,048,391.08 in the previous year, indicating effective asset management strategies[17] - The total cash outflow from investment activities in the first three quarters of 2025 was ¥4,547,201,260.15, compared to ¥1,878,060,581.96 in 2024, representing an increase of approximately 142.5%[21] - The net cash flow from investment activities for the first three quarters of 2025 was -¥1,262,870,586.28, worsening from -¥452,512,488.85 in 2024[21] Shareholder Information - The company reported no changes in the top 10 shareholders or their shareholding status during the reporting period[12] - The largest shareholder, Zuo Yuyu, holds 31,711,794 shares, representing 17.30% of total shares[12] - The second-largest shareholder, Zuo Jing, also holds 31,707,522 shares, equivalent to 17.30%[12] Strategic Outlook - The increase in revenue and profits is attributed to technological advancements and strategic planning, leading to higher orders and production capacity[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12] - There are no significant changes in the company's operational strategies or mergers and acquisitions reported[12]