Financial Performance - The company's operating revenue for the third quarter was ¥402,815,168.64, representing a year-on-year increase of 5.18%[4] - The total profit for the quarter was a loss of ¥29,751,544.52, a decrease of 2,106.81% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥22,487,691.50, reflecting a decrease of 2,093.16% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥18,819,366.96, down 2,065.63% from the previous year[4] - The basic earnings per share for the quarter was -¥0.05, a decrease of 600.00% compared to the same period last year[5] - The diluted earnings per share for the quarter was also -¥0.05, reflecting a decrease of 600.00% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,095,111,333.28, a decrease of 3.3% compared to CNY 1,136,367,102.64 in the same period of 2024[19] - The company reported an operating loss of CNY -55,530,213.58 for the first three quarters of 2025, compared to an operating profit of CNY 24,588,027.11 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY -46,171,161.08, a significant decline from CNY 25,178,106.83 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.10, compared to CNY 0.07 in the same period of 2024[21] - The company's gross profit margin for the first three quarters of 2025 was approximately 10.0%, down from the previous year's margin[26] - The net profit margin for the first three quarters of 2025 was negative, with a total profit of -CNY 52,138,224.16 compared to a profit of CNY 29,737,561.30 in the previous year[26] Assets and Liabilities - The total assets at the end of the quarter were ¥2,877,634,194.62, an increase of 3.53% from the end of the previous year[5] - The equity attributable to shareholders decreased by 10.26% to ¥1,044,222,337.28 compared to the end of the previous year[5] - Total assets increased to ¥2,877,634,194.62 from ¥2,779,453,668.60, representing a growth of about 3.5%[16] - Total liabilities increased to CNY 1,835,107,288.24, up from CNY 1,613,996,984.14 year-over-year[18] - The total equity attributable to shareholders decreased to CNY 1,044,222,337.28 from CNY 1,163,658,521.36 in the previous year[18] - The total liabilities increased to CNY 1,833,179,955.15 from CNY 1,612,047,964.51, reflecting a rise in both current and non-current liabilities[24] Cash Flow - The cash flow from operating activities for the year-to-date was ¥362,885,010.89, an increase of 75.53%[4] - Cash flow from operating activities generated CNY 362,885,010.89, an increase of 75.6% from CNY 206,741,787.88 in the previous year[21] - Total cash inflow from operating activities is 1,676,929,410.93 RMB, up from 1,551,752,395.19 RMB year-over-year[29] - Cash outflow from operating activities decreased to 1,227,372,407.56 RMB from 1,258,765,327.94 RMB, reflecting improved cash management[30] - The net cash flow from investment activities was -CNY 416,380,294.07, compared to -CNY 213,695,904.38 in the previous year, indicating a significant increase in cash outflow[22] - Cash inflow from financing activities increased significantly to 638,283,823.01 RMB, compared to 228,485,000.00 RMB in the same period of 2024[30] - The net cash flow from financing activities turned negative at -75,335,703.64 RMB, contrasting with a positive flow of 31,077,911.48 RMB in the previous year[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,220[12] - Zhejiang Zheyu Holding Group Co., Ltd. holds 46.31% of shares, totaling 203,773,684 shares[12] - The company repurchased 8,748,525 shares, accounting for 1.99% of the total share capital[13] Operational Challenges - The decline in profits was primarily due to increased costs from the new plant and a decrease in gross margin[9] - Research and development expenses for the first three quarters of 2025 were CNY 43,574,770.30, slightly lower than CNY 45,477,084.84 in the same period of 2024[26] - The company incurred a total of CNY 14,773,143.11 in financial expenses, down from CNY 16,888,573.61 in the same period of 2024[19] Other Information - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[14] - The company has not adopted new accounting standards for the year 2025[31]

Financial Performance - The company's operating revenue for the third quarter reached CNY 20,354,210,000, representing a year-on-year increase of 1.84%[4] - The total profit for the period was CNY 2,967,848,000, with a year-to-date increase of 38.01% compared to the same period last year[8] - The net profit attributable to shareholders was CNY 2,787,966,000, showing a slight decrease of 0.75% year-on-year[4] - The basic earnings per share for the year-to-date period was CNY 0.0645, a decrease of 0.77% year-on-year[4] - Net profit for the first three quarters of 2025 reached CNY 2,976,455 thousand, an increase from CNY 2,159,666 thousand in the same period of 2024, representing a growth of approximately 37.8%[19] - Operating profit for the first three quarters of 2025 was CNY 2,955,637 thousand, compared to CNY 2,000,787 thousand in 2024, reflecting a significant increase of about 47.7%[19] - Total comprehensive income for the first three quarters of 2025 amounted to CNY 3,176,863 thousand, up from CNY 2,045,788 thousand in 2024, indicating a growth of approximately 55.3%[20] - Net profit for the first three quarters of 2025 was CNY 3,028,083, representing a growth of 6.2% compared to CNY 2,852,889 in the same period of 2024[30] Cash Flow - The net cash flow from operating activities was CNY 5,707,671,000, reflecting an increase of 8.23% compared to the same quarter last year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 11,335,026 thousand, slightly down from CNY 11,592,940 thousand in 2024, a decrease of approximately 2.2%[22] - Cash flow from investing activities showed a net outflow of CNY 1,008,017 thousand in 2025, an improvement from a net outflow of CNY 1,367,194 thousand in 2024[23] - Cash flow from financing activities resulted in a net outflow of CNY 7,859,432 thousand in 2025, compared to a net outflow of CNY 7,925,855 thousand in 2024, indicating a slight improvement[23] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 3,917,236 thousand, down from CNY 4,208,217 thousand at the end of the same period in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 149,568,639,000, which is a 5.55% increase from the previous year[5] - Total current assets increased to RMB 36,139,631 thousand as of September 30, 2025, from RMB 29,683,319 thousand at the end of 2024, representing a growth of 21.7%[14] - Total liabilities amounted to RMB 144,775,683 thousand as of September 30, 2025, up from RMB 140,165,563 thousand at the end of 2024, reflecting a rise of 3.8%[16] - Total equity attributable to shareholders increased significantly by 136.78% to CNY 5,381,884,000 compared to the end of the previous year[5] - Total equity increased to CNY 23,232,031 as of September 30, 2025, compared to CNY 19,931,080 at the end of 2024, reflecting a growth of 16.5%[27] Operational Efficiency - The company has adjusted its capacity and improved management efficiency, contributing to a 30.93% increase in net profit attributable to shareholders year-to-date[8] - The company is focusing on enhancing its route network and operational efficiency to drive future growth[8] Other Information - The company reported non-recurring gains and losses totaling CNY 33,736,000 for the current period[7] - The company has not reported any significant new strategies or product developments during the reporting period[12] - The company has not adopted new accounting standards starting from 2025[32] - The financial report was released by Hainan Airlines Holding Co., Ltd. on October 31, 2025[32]

Financial Performance - The company's operating revenue for Q3 2025 was ¥99,633,997.01, representing a year-on-year increase of 75.79%[3]. - Year-to-date revenue reached ¥462,894,740.12, reflecting a significant increase of 96.51% compared to the same period last year[3]. - The total profit for the period was a loss of ¥20,100,205.29, with a year-to-date profit of ¥62,382,925.95, down 26.64% year-on-year[3]. - The net profit attributable to shareholders for Q3 was a loss of ¥469,177.61, while the year-to-date net profit was ¥66,038,403.90, down 29.13% year-on-year[3]. - Total operating revenue for the first three quarters of 2025 reached ¥462.89 million, a significant increase from ¥235.55 million in the same period of 2024, representing a growth of 96.7%[17]. - Net profit for the first three quarters of 2025 was ¥59.66 million, down from ¥91.44 million in 2024, reflecting a decrease of 34.6%[18]. - The company reported a basic earnings per share of ¥0.08 for the first three quarters of 2025, down from ¥0.11 in the same period of 2024[18]. Cash Flow and Assets - The net cash flow from operating activities for Q3 was ¥14,175,144.85, with a year-to-date total of ¥93,624,931.27[3]. - Cash and cash equivalents at the end of the first three quarters of 2025 totaled ¥530.07 million, compared to ¥467.13 million at the end of 2024, showing an increase of 13.4%[22]. - The company's cash and cash equivalents decreased to RMB 530,768,762.58 from RMB 608,153,882.48, representing a decline of approximately 12.7%[13]. - The company's total assets at the end of the reporting period were ¥2,987,703,699.49, a slight decrease of 0.21% from the previous year[3]. - As of September 30, 2025, the company's total assets amounted to RMB 2,987,703,699.49, a slight decrease from RMB 2,993,966,338.26 at the end of 2024[13]. Liabilities and Equity - The total current liabilities decreased significantly from RMB 343,154,315.51 to RMB 194,002,114.98, a reduction of about 43.6%[14]. - The company's total liabilities decreased from RMB 433,989,977.17 to RMB 264,543,865.85, a reduction of about 39.1%[15]. - Shareholder equity attributable to the company increased by 6.34% year-on-year, reaching ¥2,707,628,431.78[3]. - The company's total equity increased to RMB 2,723,159,833.64 from RMB 2,559,976,361.09, reflecting an increase of approximately 6.4%[15]. Investments and Expenses - The company recognized non-recurring gains of ¥24,484,543.70 for the period, primarily from the disposal of non-current assets[5]. - The company reported an investment income of ¥54.86 million in the first three quarters of 2025, a significant recovery from a loss of ¥4.62 million in 2024[17]. - Research and development expenses for the first three quarters of 2025 were ¥10.86 million, slightly up from ¥10.36 million in 2024, indicating a focus on innovation[17]. - The company's long-term investments decreased from RMB 313,036,625.67 to RMB 52,923,205.25, indicating a significant reduction in long-term equity investments[13]. Operational Changes - The company plans to focus on campus payment scenarios, having sold 51% of its subsidiary Dongwang Smart, which will impact future financial performance[6]. - The company established a joint venture, Dongwang Shuzhi, in January 2025 to expand its payment channel services, and subsequently transferred 51% of its equity in May 2025[12]. Cost Management - Total operating costs for the first three quarters of 2025 were ¥469.85 million, compared to ¥216.28 million in 2024, indicating an increase of 117.5%[17]. - The company reported a significant increase in other receivables, rising from RMB 223,303,446.49 to RMB 239,377,761.48, an increase of approximately 7.2%[13]. - The company's inventory decreased from RMB 135,006,049.12 to RMB 37,257,660.54, a decline of approximately 72.5%[13]. - The company's accounts payable decreased from RMB 76,978,747.87 to RMB 49,963,025.91, a reduction of about 35.2%[14]. - Operating cash flow for the first three quarters of 2025 was ¥93.62 million, a turnaround from a negative cash flow of ¥10.39 million in the same period of 2024[21].

Financial Performance - The company's revenue for Q3 2025 was CNY 133,209.74 million, representing a year-on-year increase of 2.25%[3]. - The total profit for the period was a loss of CNY 52,983.69 million, with a cumulative loss of CNY 136,957.11 million year-to-date[3]. - The company reported a net loss attributable to shareholders of CNY 52,983.69 million for the quarter, with a basic and diluted earnings per share of -0.038 yuan[3]. - Revenue for the first three quarters of 2025 reached ¥4,002,159,505.11, an increase of 8.23% compared to ¥3,697,307,451.80 in the same period of 2024[16]. - Operating profit for the first three quarters of 2025 was -¥1,369,855,314.35, an improvement from -¥1,763,571,185.35 in the first three quarters of 2024[16]. - Net profit for the first three quarters of 2025 was -¥1,369,571,106.99, compared to -¥1,762,244,187.32 in the same period of 2024, indicating a reduction in losses[16]. - Basic and diluted earnings per share improved to -¥0.10 in 2025 from -¥0.13 in 2024, indicating a slight recovery in profitability metrics[17]. Research and Development - Research and development (R&D) expenses totaled CNY 12,808.43 million, an increase of 47.20% compared to the same period last year, accounting for 9.62% of revenue[3][8]. - Research and development expenses increased to ¥124,602,117.55 in the first three quarters of 2025, up from ¥117,419,718.03 in 2024, highlighting a focus on innovation[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 36,055.28 million, showing significant improvement compared to the previous year[7]. - Cash flow from operating activities generated a net amount of ¥360,552,767.82 in the first three quarters of 2025, a significant recovery from -¥120,221,380.51 in 2024[19]. - Cash flow from investing activities resulted in a net outflow of -¥960,304,152.59 in 2025, compared to -¥417,829,715.41 in 2024, reflecting increased investment activity[20]. - Cash flow from financing activities showed a net outflow of -¥1,181,149,767.22 in 2025, contrasting with a net inflow of ¥935,796,120.66 in 2024, indicating higher debt repayments[20]. - Total cash and cash equivalents at the end of the first three quarters of 2025 were ¥1,008,831,696.11, down from ¥1,334,542,524.09 at the end of the same period in 2024[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,745,361.35 million, a decrease of 7.23% from the end of the previous year[4]. - As of September 30, 2025, the total assets of Shanghai Hehui Optoelectronics Co., Ltd. amounted to CNY 27,453,613,478.93, a decrease from CNY 29,594,507,799.53 at the end of 2024[12]. - The company's current assets totaled CNY 3,925,944,771.05, down from CNY 5,411,102,537.56 in December 2024[12]. - The total liabilities were reported at CNY 18,789,084,835.41, compared to CNY 19,560,408,049.02 in the previous year[13]. - The company's equity decreased to CNY 8,664,528,643.52 from CNY 10,034,099,750.51, indicating a decline of about 13.6%[14]. - The long-term borrowings increased to CNY 14,201,027,311.44 from CNY 6,944,778,370.62, indicating a rise of approximately 104.3%[13]. Inventory and Receivables - The inventory increased significantly to CNY 1,148,616,240.35 from CNY 832,087,188.82, reflecting a growth of approximately 38%[12]. - The accounts receivable decreased to CNY 688,419,519.06 from CNY 750,831,040.54, showing a decline of approximately 8.3%[12]. Customer Management - The company has strengthened customer credit management, leading to an increase in cash received from sales and services by CNY 86,233.15 million year-on-year[7]. Market and Product Development - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12]. - The company’s revenue from large-size semiconductor AMOLED panels saw significant growth, contributing to the overall revenue increase[7]. Interest Expenses - Interest expenses decreased to ¥357,351,859.39 in 2025 from ¥468,382,348.78 in 2024, reflecting improved debt management[16].

Financial Performance - The company's revenue for Q3 2025 reached ¥3,377,079,562.28, an increase of 16.88% compared to the same period last year[5] - Net profit attributable to shareholders was ¥84,267,661.26, reflecting a significant increase of 56.62% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,671,810.56, up 88.98% from the previous year[5] - The basic earnings per share for the quarter was ¥0.05, representing a 66.67% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2025 reached ¥9,712,845,638.51, an increase of 19.0% compared to ¥8,163,254,166.56 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥160,248,562.71, a significant recovery from a net loss of ¥100,170,542.77 in the same period of 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.21, compared to ¥0.02 in the same period of 2024, indicating a substantial improvement[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥25,170,474,076.48, a 1.51% increase from the end of the previous year[6] - The total assets of Hangzhou Silan Microelectronics Co., Ltd. as of September 30, 2025, amounted to RMB 25.17 billion, an increase from RMB 24.80 billion as of December 31, 2024, reflecting a growth of approximately 1.5%[16] - The company reported a total non-current asset value of RMB 12.16 billion, up from RMB 11.45 billion, reflecting an increase of about 6.2%[17] - Long-term borrowings increased to ¥4,443,711,898.62 in 2025 from ¥2,603,002,559.92 in 2024, representing a growth of 70.8%[19] - Total liabilities rose to ¥12,326,851,038.29 in 2025, compared to ¥10,973,389,039.13 in 2024, marking an increase of 12.3%[19] - The total equity attributable to shareholders decreased to ¥11,941,398,573.66 in 2025 from ¥12,214,785,178.19 in 2024, a decline of 2.2%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥1,198,610,023.13 for the year-to-date, a substantial increase of 722.37% compared to the previous year[5] - Cash generated from operating activities in the first three quarters of 2025 was ¥6,106,451,955.48, an increase of 29.4% from ¥4,719,196,574.22 in 2024[24] - The net cash flow from operating activities was 1,198,610,023.13, a significant increase from 145,749,842.23 in the previous period, reflecting a strong operational performance[25] - Total cash inflow from investing activities was 145,986,272.89, compared to 25,042,777.47 in the prior period, indicating increased investment recovery[25] - The net cash flow from investing activities was -1,233,010,830.04, slightly improved from -1,259,999,007.97, showing ongoing investment in growth despite cash outflows[25] - Cash inflow from financing activities totaled 3,450,164,777.53, up from 1,763,278,956.66, highlighting robust financing efforts[26] - The ending cash and cash equivalents balance was 4,067,297,350.05, down from 4,597,499,299.26, reflecting cash management challenges[26] Operational Challenges and Strategies - The company expects continued revenue growth in Q4 2025, driven by full-capacity production of various chip lines[10] - The company is facing challenges from rising prices of precious metals and competitive market pressures, but plans to enhance R&D and production capacity[10] - The company is committed to maintaining stable gross profit margins through comprehensive cost management strategies[10] - Research and development expenses for the first three quarters of 2025 were ¥768,428,359.47, slightly up from ¥755,295,187.42 in 2024, indicating a focus on innovation[21] Shareholder and Market Information - The company has not indicated any significant changes in shareholder structure or financing activities during the reporting period[14] - There were no new product launches or technological advancements mentioned in the conference call[15] - The company did not provide specific guidance for future performance or market expansion strategies[15] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[27]

百隆东方股份有限公司 2025 年第三季度报告 证券代码：601339 证券简称：百隆东方 百隆东方股份有限公司 2025 年第三季度报告 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、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 2,133,770,927.81 | 2.33 | 5,724,384,40 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥860.32 million, a decrease of 4.68% compared to ¥902.52 million in the same period last year[6]. - Total profit for the period was ¥103.53 million, down 21.64% from ¥132.12 million year-on-year[6]. - Net profit attributable to shareholders was ¥68.37 million, a decline of 16.71% from ¥82.09 million in the previous year[6]. - The basic earnings per share for the period was ¥0.0846, down 16.57% from ¥0.1511 in the same period last year[6]. - Net profit for the first three quarters of 2025 was ¥230,583,012.85, slightly higher than ¥229,600,969.78 in 2024, indicating a marginal increase of 0.4%[23]. - The company's operating profit for the first three quarters of 2025 was ¥225,238,065.76, compared to ¥215,175,648.01 in 2024, representing an increase of about 4.7%[22]. - Basic earnings per share for the first three quarters of 2025 were ¥0.1811, compared to ¥0.1797 in 2024, indicating an increase of about 0.8%[23]. Cash Flow - The net cash flow from operating activities increased significantly by 458.61% to ¥87.84 million, compared to ¥15.72 million in the same period last year[6][12]. - The total cash flow from operating activities for the first three quarters of 2025 is not provided, but the company continues to focus on improving cash flow management strategies[25]. - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $2.30 billion, a significant increase from $1.44 billion in the same period of 2024, representing an increase of 59.9%[27]. - The net cash flow from operating activities was negative at approximately -$299 million for the first three quarters of 2025, an improvement compared to -$501 million in the same period of 2024[27]. - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $962 million, an increase from $781 million in the same period of 2024[28]. Investment and Expenses - Research and development expenses totaled ¥204.57 million, up 26.39% from ¥161.85 million year-on-year, representing 23.78% of operating revenue[6][12]. - The company plans to continue increasing investments in low-altitude and commercial aerospace sectors, which has led to higher expenses[12]. - Research and development expenses for the first three quarters of 2025 amounted to ¥381,196,103.93, up from ¥298,279,783.36 in 2024, marking a significant increase of approximately 27.8%[22]. - Total cash outflow from investment activities was approximately $1.16 billion in the first three quarters of 2025, slightly higher than $1.10 billion in the same period of 2024[28]. - The net cash flow from investment activities improved to approximately -$139 million in the first three quarters of 2025, compared to -$858 million in the same period of 2024[28]. Assets and Liabilities - Total assets increased by 4.33% to ¥8.65 billion from ¥8.29 billion at the end of the previous year[7]. - Total current assets as of September 30, 2025, amount to ¥6,114,083,546.24, an increase from ¥5,834,572,653.36 as of December 31, 2024[17]. - Total assets as of September 30, 2025, are ¥8,648,189,037.37, up from ¥8,289,330,224.61[18]. - The total liabilities as of September 30, 2025, were ¥3,899,950,577.74, compared to ¥3,693,255,373.78 at the end of 2024, reflecting an increase of about 5.6%[19]. - The total equity attributable to shareholders reached ¥3,866,819,400.64 as of September 30, 2025, compared to ¥3,839,633,606.42 at the end of 2024, showing a growth of approximately 0.7%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,860[14]. - The largest shareholder, Zhongke Jiudu (Beijing) Space Technology Co., Ltd., holds 228,754,868 shares, accounting for 28.31% of total shares[14].

珀莱雅化妆品股份有限公司 2025 年第三季度报告 证券代码：603605 证券简称：珀莱雅 债券代码：113634 债券简称：珀莱转债 珀莱雅化妆品股份有限公司 2025 年第三季度报告 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、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,736,009,37 ...

裕太微电子股份有限公司 2025 年第三季度报告 1 / 13 证券代码：688515 证券简称：裕太微 裕太微电子股份有限公司 2025 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期 | 说明 | | --- | --- | --- | --- | | | | 末金额 | | | 非流动性资产处置损益，包括已计提资产减 | | | | | 值准备的冲销部分 | | | | | 计入当期损益的政府补助，但与公司正常经 | 315,173.78 | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥306,287,109.50, an increase of 15.21% compared to the same period last year[4] - Total profit for the quarter was ¥60,022,961.30, reflecting a significant increase of 59.33% year-over-year[4] - Net profit attributable to shareholders was ¥51,706,952.65, up 63.87% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥47,378,937.75, showing a growth of 75.29% compared to the same period last year[4] - Total revenue for the first three quarters of 2025 reached ¥928,317,340.22, an increase of 12.3% compared to ¥826,752,506.10 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥143,991,100.82, representing a 19.5% increase from ¥120,461,836.72 in 2024[23] - Total comprehensive income for the period reached CNY 143,991,100.82, compared to CNY 120,461,836.72 in the previous period, reflecting an increase of approximately 19.5%[24] Research and Development - Research and development expenses totaled ¥20,139,555.47 for the quarter, representing 6.58% of operating revenue, an increase of 1.33 percentage points year-over-year[5] - Research and development expenses increased to ¥44,989,885.53 in 2025 from ¥39,427,057.04 in 2024, marking a rise of 14.5%[23] Assets and Equity - Total assets at the end of the quarter amounted to ¥3,862,295,953.19, a 40.82% increase from the end of the previous year[5] - Equity attributable to shareholders reached ¥2,732,560,820.95, marking an 84.23% increase compared to the previous year[5] - The total assets of the company as of the end of the reporting period amounted to ¥3,862,295,953.19, up from ¥2,742,767,482.75 in the previous year, an increase of 40.8%[18] - The company's equity attributable to shareholders increased to ¥2,732,560,820.95 from ¥1,483,206,709.47, reflecting an increase of 83.9%[19] Shareholder Information - Total number of shareholders reached 12,694, with the largest shareholder holding 27.51% of shares[12] - The top 10 shareholders include Su Xi Guang Mo Technology (Shenzhen) Co., Ltd. with 86,613,600 shares (27.51%) and Guang Dong Province Guangxin Holdings Group Co., Ltd. with 26,905,798 shares (8.55%)[12] - The company has a total of 86,613,600 unrestricted circulating shares held by Su Xi Guang Mo Technology (Shenzhen) Co., Ltd.[13] - The company has not identified any related party relationships among the shareholders listed in the report[14] Cash Flow and Investments - The company reported cash and cash equivalents of approximately RMB 799.27 million as of September 30, 2025, compared to RMB 354.79 million at the end of December 2024, indicating a significant increase[16] - Cash inflow from operating activities totaled CNY 1,013,937,212.03, up from CNY 941,454,403.14, indicating a growth of about 7.7%[27] - The net cash flow from operating activities was CNY 236,731,809.01, compared to CNY 211,973,774.04 in the previous year, marking an increase of approximately 11.7%[27] - Cash outflow from investment activities was CNY 943,166,916.25, significantly higher than CNY 449,446,653.24, indicating increased investment activity[27] - The net cash flow from financing activities was CNY 916,129,410.83, compared to CNY 366,310,817.35, showing a substantial increase of about 150%[28] - The cash and cash equivalents at the end of the period amounted to CNY 799,254,113.91, up from CNY 476,554,095.88, reflecting a growth of approximately 67.5%[28] - The company received CNY 1,195,549,339.75 from investment activities, indicating strong capital inflow[28] - The company reported a significant increase in tax refunds received, amounting to CNY 16,525,305.13, compared to CNY 2,571,910.30 in the previous period[27] Operational Insights - The company attributed the profit growth to increased market demand and improved product structure, which enhanced gross margins[9] - The report indicates that there are no significant changes in the operational situation of the company during the reporting period[15] - The report does not indicate any new strategies or market expansions during the reporting period[15] - The company has not provided any future performance guidance or outlook in the current report[15] - There are no significant new product developments or technological advancements mentioned in the report[15] Liabilities - Total liabilities decreased to ¥1,120,948,714.21 from ¥1,259,560,773.28, a reduction of 11%[18] - The company reported a decrease in short-term borrowings to ¥197,586,929.92 from ¥216,766,813.14, a decline of 8.3%[18] Earnings Per Share - The basic and diluted earnings per share for the quarter were both ¥0.18, a 50.00% increase from the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.49 from CNY 0.45, representing an increase of 8.89%[24] Accounting Standards - The company has not applied new accounting standards for the current year, maintaining consistency in financial reporting[29]