浙江黎明(603048) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥178,309,136.63, an increase of 21.66% compared to the same period last year[5] - The total profit for the quarter was ¥15,945,590.69, reflecting a significant growth of 44.52% year-over-year[5] - Net profit attributable to shareholders was ¥15,027,656.82, up by 37.91% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥13,383,565.81, which is a 39.44% increase year-over-year[5] - The basic earnings per share for the quarter was ¥0.11, representing a 57.14% increase from the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥519,674,414.76, an increase of 14.1% compared to ¥455,460,756.20 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥47,416,754.98, up from ¥36,831,974.25 in 2024, reflecting a growth of 28.5%[22] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥44,701,926.35, compared to ¥36,780,013.85 in 2024, marking an increase of 21.5%[23] - The company reported a basic earnings per share of ¥0.31 for the first three quarters of 2025, up from ¥0.25 in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,587,486,928.16, a slight decrease of 0.49% from the previous year[6] - The total liabilities as of September 30, 2025, amounted to ¥315,087,689.96, slightly up from ¥313,982,312.65 at the end of 2024[19] - The total equity attributable to shareholders of the parent company was ¥1,276,431,371.36 as of September 30, 2025, compared to ¥1,282,868,620.48 at the end of 2024[19] - Total assets as of September 30, 2025, were RMB 1,587,486,928.16, down from RMB 1,595,281,898.04, reflecting a decrease of approximately 0.47%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥29,654,032.31, showing a decline of 38.05% compared to the previous year[5] - The company experienced a net cash outflow from operating activities in the first three quarters of 2025, with cash flow from operations decreasing compared to the previous year[26] - The net cash flow from operating activities for the first three quarters of 2025 was ¥29,654,032.31, a decrease of 38% compared to ¥47,868,431.20 in the same period of 2024[27] - Total cash inflow from financing activities increased to ¥68,137,374.84 in 2025, up from ¥30,863,743.40 in 2024, representing a growth of 120%[29] - The net cash flow from financing activities showed an improvement, with a net outflow of ¥41,952,004.07 in 2025 compared to a net outflow of ¥115,627,135.35 in 2024[29] - Cash and cash equivalents at the end of Q3 2025 were ¥67,407,608.43, down from ¥122,217,356.82 at the end of Q3 2024, indicating a decrease of 45%[29] Investments and Expenses - The total cash outflow from investing activities was ¥110,386,532.74 in 2025, significantly higher than ¥21,530,384.25 in 2024, marking an increase of 413%[27] - The cash inflow from investment activities was ¥30,482,676.62 in 2025, compared to ¥221,076.00 in 2024, reflecting a substantial increase[27] - The company received ¥30,000,000.00 related to investment activities in 2025, which was not recorded in the previous year[27] - The cash outflow for purchasing goods and services was ¥169,483,362.34 in 2025, down from ¥212,622,077.54 in 2024, showing a decrease of 20%[27] - Research and development expenses for the first three quarters of 2025 were ¥28,776,874.76, slightly higher than ¥27,216,967.43 in 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,356[12] - The company reported a total of 812,400 shares held in the repurchase special securities account, accounting for 0.55% of the total share capital[16] - The company has not disclosed any significant changes in the shareholding structure or any related party transactions during the reporting period[15]