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].

Core Viewpoint - The company reported significant revenue growth in Q3 2025, with a year-on-year increase of 90.63% to reach 895 million yuan [1] Financial Performance - Q3 2025 revenue was 895 million yuan, a 90.63% increase year-on-year [1] - Net profit attributable to shareholders for Q3 2025 was 14.08 million yuan, with basic earnings per share of 0.08 yuan [1] - For the first three quarters of 2025, total revenue reached 2.424 billion yuan, reflecting a year-on-year growth of 4.37% [1] - Net profit attributable to shareholders for the first three quarters was 47.49 million yuan, with basic earnings per share of 0.28 yuan [1]

Core Insights - The company Li Yuan Heng (688499) reported a net profit of approximately 47.49 million yuan for the first three quarters of 2025, marking a turnaround from losses in the previous year [1] - The company's revenue for the same period reached approximately 2.424 billion yuan, reflecting a year-on-year growth of 4.37% [1] Financial Performance - Net profit for the first three quarters of 2025: approximately 47.49 million yuan, a significant improvement compared to the previous year [1] - Revenue for the first three quarters of 2025: approximately 2.424 billion yuan, with a year-on-year increase of 4.37% [1]

Core Viewpoint - Liyuanheng (688499.SH) reported significant growth in revenue and net profit for Q3 2025, indicating strong operational performance and effective cost control measures [1] Financial Performance - The company's Q3 revenue reached 895 million yuan, representing a year-on-year increase of 90.63% [1] - Net profit for Q3 was 14.08 million yuan [1] - For the first three quarters of 2025, total revenue was 2.424 billion yuan, showing a year-on-year growth of 4.37% [1] - Net profit for the first three quarters amounted to 47.49 million yuan, with a basic earnings per share of 0.28 yuan [1] Operational Efficiency - The increase in net profit is attributed to higher revenue, effective cost control measures, and improvements in gross margin and gross profit [1] - The company experienced a reduction in project cycle times and a decrease in total and proportionate period expenses [1] - There was a recovery in customer payments, which contributed to reversing some credit impairment losses [1]

Core Insights - The company, Liyuanheng (688499.SH), reported a revenue of 2.424 billion yuan for the first three quarters of 2025, reflecting a year-on-year growth of 4.37% [1] - The net profit attributable to shareholders turned positive, amounting to 47.49 million yuan, compared to a loss in the previous year [1] - The non-recurring net profit also showed improvement, reaching 34.01 million yuan, indicating a turnaround from a loss year-on-year [1] - Basic earnings per share were reported at 0.28 yuan [1]

中信证券股份有限公司 关于广东利元亨智能装备股份有限公司使用部分暂时闲置募集 资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为广东利 元亨智能装备股份有限公司（以下简称"利元亨"或"公司"）持续督导阶段的 保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《上市公司募集资金监管规则》《上海证券交易所科创板上市公司自律 监管指引第 1 号——规范运作》等有关规定，对公司使用可转换公司债券（以 下简称"可转债"）部分暂时闲置募集资金进行现金管理的事项进行了核查，并 发表核查意见如下： 一、使用部分暂时闲置募集资金进行现金管理的基本情况 （一）投资目的 为提高募集资金使用效率，合理利用部分暂时闲置募集资金，在确保不影响 公司主营业务的发展、募投项目的建设和实施、募集资金安全且不变相改变募集 资金用途的情况下，增加公司的现金资产收益，保障公司股东的利益。 （二）投资金额 在确保不影响募集资金安全和投资项目资金使用进度安排的前提下，公司拟 使用不超过人民币 15,000 万元（含本数）的暂时闲置募集资金进行现金管理， 使用期限自董事会审议通过之日起 ...

中信证券股份有限公司 关于广东利元亨智能装备股份有限公司使用部分闲置募集资金 暂时补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为广东利 元亨智能装备股份有限公司（以下简称"利元亨"或"公司"）持续督导阶段的 保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《上市公司募集资金监管规则》《上海证券交易所科创板上市公司自律 监管指引第 1 号——规范运作》等有关规定，对公司使用部分闲置募集资金暂 时补充流动资金的事项进行了核查，并发表核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意广东利元亨智能装备股份有限公司向 不特定对象发行可转债注册的批复》（证监许可[2022]2066 号）的同意，公司 2022 年 10 月 24 日发行了面值总额 9.5 亿元的可转换公司债券（以下简称"可转债"）， 每张可转债面值为人民币 100.00 元，共计 9,500,000 张，按面值发行，期限 6 年。 本次向不特定对象发行可转债募集资金共计人民币 950,000,000 元。本次发行的 募集资金扣除不含税的与发行有关的费用人民币 ...

证券代码：688499 证券简称：利元亨 公告编号：2025-062 基本情况 | 投资金额 | 不超过人民币 15,000 万元（含本数） | | --- | --- | | 投资种类 | 安全性高、流动性好、满足保本要求的低风险产品（包 | | | 括但不限于结构性存款、定期存款、大额存单、证券公 | | | 司固定收益凭证等） | | 资金来源 | 募集资金 | 已履行的审议程序 广东利元亨智能装备股份有限公司（以下简称"公司"）于 2025 年 10 月 20 日召开第三届董事会第十六次会议，审议通过《关于使用部分暂时闲置募集资金 进行现金管理的议案》，同意公司在确保不影响募投项目正常实施及募集资金安 全的前提下，使用不超过人民币 15,000 万元（含本数）的可转债暂时闲置募集 资金进行现金管理，使用期限自董事会审议通过之日起 12 个月内有效。在不超 过上述额度及决议有效期内，资金可循环滚动使用。保荐人中信证券股份有限公 司已对本事项出具了明确无异议的核查意见。该事项无需提交股东会审议。 特别风险提示 公司本次使用部分暂时闲置募集资金进行现金管理，仅投资于安全性高、流 动性好、满足保本要求的低风险 ...

证券代码：688499 证券简称：利元亨 公告编号：2025-061 广东利元亨智能装备股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 二、募集资金投资项目情况 根据《广东利元亨智能装备股份有限公司向不特定对象发行可转换公司债券募集 说明书》及《广东利元亨智能装备股份有限公司关于拟调整部分募集资金投资项目投 入募集资金金额的公告》（公告编号：2022-086），公司可转债募集资金投资项目的具 体情况如下表所示： 1 单位：万元人民币 | 序号 | 项目名称 | 投资总额 | 拟投入募集资金 | | --- | --- | --- | --- | | 1 | 锂电池前中段专机及整线成套装备 产业化项目 | 114,939.87 | 68,993.44 | | 2 | 补充流动资金 | 25,000.00 | 25,000.00 | | | 合计 | 139,939.87 | 93,993.44 | 截至2025年6月30日，公司可转债募集资金已使用50,757.2 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥895,155,716.45, representing a year-on-year increase of 90.63%[3] - The total profit for the third quarter was ¥29,795,846.24, with a year-to-date profit of ¥91,037,897.51[3] - The net profit attributable to shareholders for the third quarter was ¥14,082,663.13, while the year-to-date net profit was ¥47,492,854.07[3] - The net profit excluding non-recurring gains and losses for the first three quarters was ¥58,737,100[5] - The net profit for the first three quarters of 2025 is CNY 46,630,045.84, a significant recovery from a net loss of CNY 522,041,106.19 in the same period of 2024[28] - The net profit for the first three quarters of 2025 was ¥62,344,633.73, a significant recovery from a net loss of ¥407,634,598.99 in the first three quarters of 2024[38] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥571,389,636.64, showing a significant increase of 121.17%[3] - The net cash flow from operating activities improved to CNY 571,389,636.64 in 2025, compared to CNY 258,352,801.88 in 2024, indicating a year-over-year increase of about 121%[31] - The cash flow from operating activities for the first three quarters of 2025 was ¥2,335,087,238.74, slightly down from ¥2,349,714,898.69 in the same period of 2024[40] - The net cash flow from operating activities was $374.4 million, a significant increase from $162.3 million in the previous period, reflecting a growth of approximately 130.5%[41] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥8,127,816,485.17, reflecting a decrease of 7.57% compared to the end of the previous year[4] - Total assets as of September 30, 2025, were ¥8,127,816,485.17, down from ¥8,793,513,269.67 at the end of December 2024[24] - The company's total liabilities decreased from ¥6,822,393,491.02 at the end of 2024 to ¥5,365,317,153.24 by September 30, 2025[35] - Total liabilities decreased to ¥5,838,064,628.53 from ¥6,524,954,750.11, a reduction of approximately 10.52%[24] Research and Development - Research and development expenses totaled ¥96,708,112.99 for the third quarter, accounting for 10.80% of operating revenue, a decrease from 13.29% in the same period last year[4] - Research and development expenses for the first three quarters of 2025 were ¥252,964,246.68, down from ¥313,014,678.68 in 2024, indicating a decrease of about 19.1%[26] - Research and development expenses for the first three quarters of 2025 were ¥155,073,987.23, a decrease from ¥220,645,979.58 in the same period of 2024[37] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,592[14] - The largest shareholder, Huizhou Liyuanheng Investment Co., Ltd., holds 56,381,965 shares, representing 33.42% of total shares[14] - The company has repurchased a total of 1,413,421 shares, accounting for 0.84% of the total share capital[16] - The employee stock ownership plan has purchased 213,460 shares at an average price of 26.34 RMB per share, totaling 5,622,304.51 RMB[18] - The company plans to use between 30 million and 40 million RMB for share repurchase, with a maximum price of 36.60 RMB per share[19] - The company has not identified any related party relationships among the top shareholders, except for the known relationship between Zhou Junxiong and Lu Jiahong[16] - The employee stock ownership plan has a lock-up period of 12 months, starting from the last transfer of shares to the plan[17] - The company has not reported any changes in the top 10 shareholders due to margin trading or securities lending[17] - The total number of shares held by the top 10 unrestricted shareholders is 66,000,000 shares[15] Operating Costs - Total operating costs decreased to ¥2,425,854,593.96 from ¥2,718,971,872.11, reflecting a reduction of approximately 10.79%[26] - The company incurred a total operating expense of CNY 1,483,067,283.96 in 2025, down from CNY 2,438,132,767.28 in 2024, showing a reduction of about 39%[31] - The company reported a significant reduction in sales expenses, which fell to ¥50,310,184.29 in the first three quarters of 2025 from ¥102,239,820.34 in the same period of 2024[37] Investment and Financing Activities - The investment activities resulted in a net cash outflow of CNY 42,552,843.62 in 2025, an improvement from a net outflow of CNY 85,707,917.62 in 2024[31] - The financing activities generated a net cash outflow of CNY 739,486,212.16 in 2025, compared to a net inflow of CNY 179,035,799.16 in 2024, indicating a shift in financing strategy[31] - Cash inflow from financing activities totaled $455.0 million, down from $866.1 million, a decrease of about 47.5%[41] - The net cash flow from financing activities was -$360.1 million, compared to a positive $23.2 million previously, indicating a significant decline[41] Other Financial Metrics - The weighted average return on equity increased to 0.60%, up by 17.75 basis points from the previous year[4] - The company reported a total comprehensive income of CNY 40,059,603.36 for the first three quarters of 2025, contrasting with a total comprehensive loss of CNY 521,455,242.89 in 2024[28] - Basic and diluted earnings per share for the current period are CNY 0.28, recovering from a loss of CNY 3.82 per share in the previous year[28] - The company reported a foreign exchange loss of CNY 17,030,082.24 affecting cash and cash equivalents in 2025, contrasting with a gain of CNY 3,430,550.20 in 2024[31] Announcement - The announcement was made by the board of directors of Guangdong Liyuanheng Intelligent Equipment Co., Ltd. on October 20, 2025[44]