新联电子(002546) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 173,321,915.95, a decrease of 17.24% year-over-year[4] - Net profit attributable to shareholders reached CNY 346,948,754.23, an increase of 141.14% compared to the same period last year[4] - Basic earnings per share for the quarter were CNY 0.4160, up 141.16% year-over-year[4] - Operating income decreased by 42.54% to ¥578.18 million due to a reduction in government subsidies related to daily operations[11] - Total operating revenue for the current period is ¥550,263,311.80, a decrease of 0.19% from ¥552,297,619.67 in the previous period[20] - Total operating costs decreased to ¥427,481,592.25, down 1.45% from ¥435,737,428.92[20] - Net profit for the current period is ¥535,658,435.72, compared to ¥101,592,389.00 in the previous period, representing a significant increase[21] - Basic earnings per share increased to ¥0.6414 from ¥0.1230, reflecting improved profitability[21] Assets and Liabilities - Total assets increased to CNY 4,123,451,539.08, reflecting an 11.53% growth from the end of the previous year[5] - Total assets increased to ¥4,123,451,539.08 from ¥3,697,065,566.53, indicating growth in the company's asset base[19] - Total liabilities decreased to ¥338,425,390.26 from ¥347,611,961.91, showing a reduction in financial obligations[19] - Shareholders' equity rose to CNY 3,749,574,567.30, marking a 13.12% increase compared to the previous year-end[5] Cash Flow - Cash flow from operating activities decreased by 68.43% year-to-date, totaling CNY 63,975,796.08[4] - Cash flow from operating activities was ¥492,097,807.82, down from ¥608,929,788.19 in the previous period, indicating a decline in cash generation[21] - The net cash flow from operating activities was $63,975,796.08, a decrease of 68.4% compared to $202,628,030.76 in the previous period[22] - The total cash inflow from operating activities was $514,932,343.21, while cash outflow was $450,956,547.13, resulting in a positive cash flow[22] - The ending cash and cash equivalents balance was $139,390,167.63, down from $189,849,190.42, indicating a decrease in liquidity[23] Investment Activities - Investment income surged to CNY 145,901,662.25, a 401.60% increase from the previous period[10] - Cash received from investment increased by 73.54% to ¥3.30 billion, attributed to maturing financial products[11] - Investment cash outflow rose by 64.32% to ¥3.52 billion, mainly due to increased purchases of financial products[11] - Cash inflow from investment activities totaled $3,465,891,355.91, significantly up from $1,919,556,682.49, indicating a strong investment recovery[22] - The company received $3,301,775,746.46 from investment recoveries, a substantial increase from $1,902,554,613.46[22] Expenses and Tax - Cash flow from operating activities showed a significant decline, highlighting potential operational challenges[22] - Non-operating expenses increased by 216.58% to ¥277.06 million primarily due to increased late payment penalties[11] - Income tax expenses surged by 1051.58% to ¥101.87 million as a result of increased total profit[11] - Research and development expenses decreased to ¥31,742,979.81 from ¥36,066,170.54, reflecting a reduction in R&D investment[20] - Deferred tax assets decreased to ¥21,707,950.91 from ¥41,703,306.23, indicating a change in tax asset management[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,115[13] - The largest shareholder, Nanjing New Link Entrepreneurship Park Management Co., Ltd., holds 37.33% of shares, totaling 311,368,918 shares[13] Other Notable Events - The company won a bid from State Grid Corporation for a project worth ¥55.78 million[16] - The company paid $100,658,915.05 in dividends and interest, consistent with the previous period's $100,724,112.31[23]