广东利元亨智能装备股份有限公司 2025年第三季度报告

Core Viewpoint - The company has announced the use of part of its idle raised funds to temporarily supplement working capital and for cash management, ensuring compliance with relevant regulations and maintaining the integrity of its fundraising purposes [13][25]. Financial Data - The company reported a net profit of 58.7371 million yuan after excluding share-based payment expenses for the first three quarters of 2025 [4]. - As of September 30, 2025, the company had repurchased a total of 1,413,421 shares, accounting for 0.8377% of the total share capital, with a total expenditure of approximately 38.59 million yuan [10]. Shareholder Information - The company has implemented an employee stock ownership plan to enhance employee motivation and company competitiveness, with a lock-up period of 12 months for the purchased shares [8]. Use of Idle Funds - The company plans to use up to 35 million yuan of idle raised funds to temporarily supplement working capital for daily operations related to its main business, with a usage period not exceeding 12 months [13][20]. - The company has previously returned 45 million yuan of temporarily used funds within the stipulated timeframe, ensuring no impact on the normal execution of fundraising investment plans [18]. Cash Management - The company intends to use up to 15 million yuan of temporarily idle raised funds for cash management, focusing on low-risk financial products to enhance cash asset returns while ensuring the safety of the funds [25][29]. - The cash management will be conducted under strict compliance with relevant regulations, and the company will monitor the investment products closely to mitigate risks [39].