LEP(SH:600644)2025-10-30 12:45Financial Performance - The company's operating revenue for the third quarter reached ¥776,018,651.19, representing a year-on-year increase of 6.18%[5] - The total profit for the period was ¥71,898,066.44, reflecting a growth of 5.11% compared to the same period last year[5] - The net profit attributable to shareholders was ¥64,928,863.81, which is a 9.46% increase year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥59,993,923.19, up by 5.87% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,399,410,049.86, an increase of 3.3% compared to ¥2,323,390,306.55 in the same period of 2024[18] - The company reported a net loss of ¥124,029,065.47 for the first three quarters of 2025, an improvement from a net loss of ¥196,861,046.98 in the same period of 2024[17] - Net profit for the first three quarters of 2025 reached CNY 74,070,630.88, a slight increase from CNY 73,091,199.93 in the same period of 2024, representing a growth of 1.34%[20] - Operating profit for the first three quarters of 2025 was CNY 83,340,129.22, compared to CNY 83,898,580.48 in 2024, indicating a decrease of 0.67%[20] - The company reported a total profit of CNY 83,893,011.34 for the first three quarters of 2025, down from CNY 87,033,975.47 in 2024, a decline of 3.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 48.28%, primarily due to increased cash expenditures for electricity purchases[9] - Cash flow from operating activities for the first three quarters of 2025 was CNY 69,310,502.48, a decrease of 48% compared to CNY 133,998,373.97 in 2024[23] - Cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 379,572,919.45, an increase from CNY 301,186,624.13 in 2024, representing a growth of 25.97%[24] - The company's cash and cash equivalents as of September 30, 2025, amounted to ¥448,078,919.45, compared to ¥301,938,840.68 at the end of 2024, indicating a significant increase of 48.4%[14] - Total cash inflow from financing activities in the first three quarters of 2025 was CNY 799,369,996.59, significantly higher than CNY 174,000,000.00 in 2024[24] - The company incurred a net cash outflow from investment activities of CNY 128,497,483.60 in 2025, compared to a smaller outflow of CNY 83,296,551.41 in 2024[23] - The company’s total operating cash inflow for the first three quarters of 2025 was CNY 2,932,951,644.71, an increase from CNY 2,833,835,465.23 in 2024, reflecting a growth of 3.5%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,661,554,070.95, marking a 5.94% increase from the end of the previous year[6] - Total assets as of September 30, 2025, were ¥4,661,554,070.95, up from ¥4,400,117,719.83 at the end of 2024, reflecting a growth of 5.9%[17] - Total liabilities decreased slightly to ¥2,284,902,696.16 in 2025 from ¥2,294,998,867.69 in 2024, a reduction of 0.6%[16] - The equity attributable to shareholders increased by 14.78% to ¥2,114,156,150.86 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to ¥2,114,156,150.86 as of September 30, 2025, compared to ¥1,841,930,902.02 in 2024, an increase of 14.8%[17] Earnings and Expenses - The basic earnings per share for the quarter was ¥0.1139, while the diluted earnings per share was also ¥0.1139[6] - The weighted average return on equity decreased by 0.01 percentage points to 3.18% compared to the previous year[6] - Research and development expenses for the first three quarters of 2025 were ¥987,266.98, compared to ¥747,490.20 in 2024, indicating a year-over-year increase of 32.1%[18] - Total operating costs for the first three quarters of 2025 were ¥2,336,501,917.99, up from ¥2,258,123,117.47 in 2024, reflecting a year-over-year increase of 3.5%[18] - The company reported non-recurring gains of ¥4,934,940.62 for the current period, with government subsidies contributing significantly to this figure[8] - Inventory levels rose to ¥89,205,844.35 in 2025 from ¥45,306,491.64 in 2024, marking an increase of 96.8%[15] - Accounts receivable increased to ¥266,039,665.27 as of September 30, 2025, from ¥246,653,901.50 at the end of 2024, representing an increase of 7.8%[14]