视源股份(002841) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥7,522,054,002.24, representing a year-on-year increase of 6.96%[5] - Net profit attributable to shareholders was ¥469,456,271.86, up 7.79% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.68, reflecting a 7.94% increase year-on-year[5] - Total operating revenue for the current period reached ¥18,086,661,499.94, an increase of 5.43% compared to ¥17,152,358,938.64 in the previous period[17] - Net profit for the current period was ¥981,533,915.24, slightly down from ¥983,242,193.92 in the previous period, reflecting a decrease of 0.17%[18] - The net profit attributable to shareholders of the parent company was ¥867,132,592.97, compared to ¥930,514,536.21 in the previous period, indicating a decline of 6.79%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,992,181,997.97, a 14.65% increase from the end of the previous year[5] - The total assets increased to ¥25,992,181,997.97, up from ¥22,670,281,213.89, representing a growth of 14.38%[16] - Total liabilities rose to ¥12,320,109,928.05, compared to ¥9,545,244,359.95 in the previous period, marking an increase of 29.51%[16] - The company's total liabilities decreased by 32.89% for estimated liabilities, primarily due to a reduction in long-term service fee provisions[10] - The company's long-term borrowings decreased by 67.30% to ¥184,419,294.88, primarily due to the transfer of long-term borrowings to current liabilities[10] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥1,024,143,566.01, showing a substantial increase of 42.03%[5] - The net cash flow from operating activities increased by 42.03% to ¥1,024,143,566.01, primarily due to increased cash receipts from sales[10] - Operating cash flow for the current period was ¥1,024,143,566.01, an increase of 42.0% compared to ¥721,090,273.93 in the previous period[20] - Total cash inflow from operating activities reached ¥20,966,282,844.13, up from ¥20,044,217,364.36, reflecting a growth of 4.6%[20] - Cash outflow from operating activities was ¥19,942,139,278.12, compared to ¥19,323,127,090.43, marking an increase of 3.2%[20] - Net cash flow from investing activities was -¥2,661,031,828.60, worsening from -¥1,334,331,422.62 in the previous period[20] - Cash inflow from financing activities totaled ¥3,945,224,217.13, an increase of 26.6% from ¥3,116,302,325.94[21] - Net cash flow from financing activities improved to ¥365,186,586.91, compared to a negative cash flow of -¥391,756,496.93 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,000, with no preferred shareholders[11] - The top three shareholders hold a combined 32.87% of the company's shares, with Huang Zhengcong holding 11.15%[11] Investment and Expenses - The company reported a significant increase in trading financial assets, which rose by 397.98% to ¥1,544,108,853.78 due to increased investment in financial products[9] - Investment income increased by 91.37% to ¥215,252,354.95, driven by changes in the funding structure and increased holdings of transferable certificates[10] - Research and development expenses for the current period were ¥1,155,172,870.12, up from ¥1,080,705,421.07, indicating an increase of 6.91%[17] - The company's financial expenses improved by 83.57%, reflecting increased investment income and reduced interest income[10] Inventory and Receivables - Accounts receivable increased by 43.26% to ¥601,826,382.60, driven by business expansion and higher transaction volumes[9] - The company has increased its inventory by 60.67% to ¥3,719,278,898.31 in response to rising material prices[9] - Total current assets rose to ¥13,254,565,087.57, up from ¥9,287,495,323.24, reflecting a significant increase in inventory[14]