GUIDE INFRARED(SZ:002414) 仪器信息网·2025-10-31 09:39Core Viewpoint - The financial report of Gaode Infrared for Q3 2025 shows significant growth in revenue and net profit, indicating strong operational performance and effective management strategies [2][3][10]. Financial Data Summary - Revenue: The company's operating revenue reached ¥3,067,951,216.73, a 69.27% increase compared to ¥1,812,411,716.30 in the same period last year [3][10]. - Net Profit: The net profit attributable to shareholders was ¥581,935,613.80, marking a substantial increase of 1,058.95% from ¥50,212,286.28 in the previous year [3][10][22]. - Earnings Per Share: Basic and diluted earnings per share both increased to ¥0.1363 from ¥0.0118, reflecting a growth of 1,055.08% [3][10][23]. Changes in Financial Indicators - Total Assets: As of September 30, 2025, total assets increased by 14.05% to ¥10,534,282,721.24 from ¥9,236,284,847.06 at the beginning of the year [3][9]. - Total Liabilities: Total liabilities rose to ¥3,605,976,937.23, up from ¥2,912,041,642.62, indicating a growth in financial obligations [3][19]. - Shareholder Equity: The equity attributable to shareholders increased to ¥6,928,305,784.01 from ¥6,324,243,204.44, reflecting a healthy growth in the company's net worth [3][19]. Cash Flow Analysis - Operating Cash Flow: The net cash flow from operating activities was ¥1,413,649,218.04, a significant recovery from a negative cash flow of -¥26,241,100.27 in the previous year [3][24]. - Investing Cash Flow: The net cash flow from investing activities was -¥788,333,584.32, indicating increased investments compared to -¥530,495,810.12 in the prior year [3][24]. - Financing Cash Flow: The net cash flow from financing activities was -¥408,991,182.43, a decrease from a positive cash flow of ¥318,604,374.16 in the previous year, reflecting changes in financing strategies [3][24]. Shareholder Information - Major Shareholders: The largest shareholder, Wuhan Gaode Electric Co., Ltd., holds 36.39% of the shares, followed by individual shareholder Huang Li with 27.10% [3][13]. - Shareholding Changes: There were no significant changes in the shareholding structure of the top ten shareholders compared to the previous period [3][14].