五方光电(002962) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 328,283,552.94, representing a 10.09% increase year-over-year[3] - The net profit attributable to shareholders decreased by 62.90% to CNY 8,704,170.97 for the same period[3] - The net profit after deducting non-recurring gains and losses fell by 69.08% to CNY 6,854,509.14[3] - The net profit for the current period is CNY 36,114,039.90, a decrease of 43.7% compared to CNY 63,832,303.67 in the previous period[20] - Operating profit for the current period is CNY 39,884,091.79, down 42.5% from CNY 69,325,332.62 in the previous period[20] - Total revenue from operating activities is CNY 922,164,470.01, an increase of 8.5% compared to CNY 849,938,126.45 in the previous period[22] - The total comprehensive income for the current period is CNY 36,114,039.90, down from CNY 63,832,303.67 in the previous period[20] - The basic and diluted earnings per share for the current period is CNY 0.1253, compared to CNY 0.22 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,164,700,818.00, a 2.00% increase from the previous year[3] - The total assets of the company as of September 30, 2025, were ¥2,164,700,818.00, up from ¥2,122,236,671.17, indicating a growth of 2.00%[16] - Total liabilities increased to ¥392,647,013.85 from ¥292,810,026.39, reflecting a rise of 34.14%[16] - The company's equity attributable to shareholders decreased to ¥1,770,810,515.86 from ¥1,827,986,458.51, a decline of 3.12%[16] Cash Flow and Investments - The company's cash flow from operating activities decreased by 46.62% to CNY 34,919,527.79[3] - The cash flow from operating activities is CNY 34,919,527.79, a decrease of 46.4% from CNY 65,411,790.08 in the previous period[23] - The total cash and cash equivalents at the end of the period is CNY 1,010,368,326.15, down from CNY 1,048,164,841.68 at the end of the previous period[23] - The company's cash and cash equivalents decreased to ¥1,070,051,107.66 from ¥1,122,937,408.92, a decline of 4.68%[14] - The company reported a net cash outflow from investing activities of CNY 39,975,038.97, an improvement from a net outflow of CNY 59,709,385.98 in the previous period[23] Operational Metrics - Accounts receivable increased by 64.69% to CNY 158,162,378.94 due to higher operating revenue[7] - Accounts receivable increased significantly to ¥158,162,378.94 from ¥96,038,029.75, representing a growth of 64.67%[14] - The company reported a significant increase in inventory shares by 639.61% to CNY 41,343,776.63 due to ongoing stock repurchase[7] - Inventory levels rose to ¥200,671,034.04, compared to ¥168,626,847.97, marking an increase of 19.00%[14] Research and Development - The company incurred research and development expenses of CNY 45,881,430.79, a decrease of 5.7% from CNY 48,617,546.56 in the previous period[20] Financial Assistance - The company received government subsidies amounting to CNY 1,936,276.16 during the reporting period[4] Financial Ratios - The weighted average return on net assets was 0.48%, down by 0.80% compared to the previous year[3] - The company reported a decrease in short-term borrowings to ¥40,028,333.33 from ¥85,701,416.85, a reduction of 53.32%[15] - The company’s long-term investments increased to ¥39,374,984.66 from ¥29,374,984.66, showing a growth of 34.00%[14] - The company's financial expenses showed a decrease, with net financial expenses of CNY -18,771,394.46 compared to CNY -21,311,999.10 in the previous period[20]