铂科新材(300811) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥440,125,723.14, an increase of 2.18% year-over-year, while the year-to-date revenue was ¥1,300,792,094.49, up 6.03% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥102,285,464.81, reflecting a 1.01% increase year-over-year, and year-to-date net profit was ¥293,582,389.60, up 2.48%[5] - Total revenue for the period reached ¥1,300,792,094.49, an increase of 6.0% compared to ¥1,226,822,596.89 in the previous period[21] - Net profit for the period was ¥296,811,221.06, reflecting a growth of 4.9% from ¥285,011,091.82 year-over-year[22] - The total comprehensive income for the period was approximately ¥296.81 million, compared to ¥285.01 million in the previous period, reflecting an increase of about 4.8%[23] Cash Flow - The company's cash flow from operating activities for the year-to-date period increased significantly by 87.28%, totaling ¥313,818,873.70[5] - Cash inflow from operating activities reached ¥1,026.35 million, up from ¥795.34 million, representing a growth of approximately 29.0%[23] - Net cash flow from operating activities was ¥313.82 million, significantly higher than ¥167.56 million in the previous period, indicating an increase of about 87.2%[23] - Cash inflow from financing activities was ¥455.35 million, up from ¥161.93 million, marking an increase of approximately 180.8%[24] - Net cash flow from financing activities was ¥327.21 million, a substantial increase from ¥15.71 million in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,801,230,515.87, representing a 23.42% increase from the end of the previous year[5] - Current assets totaled ¥1,878,499,121.60, up 33.0% from ¥1,412,541,997.20 at the start of the period[19] - Total liabilities increased to ¥881,424,216.82, compared to ¥759,382,766.05 at the beginning of the period, indicating a rise of 16.1%[19] Shareholder Equity - The company's equity attributable to shareholders increased by 25.45% year-over-year, reaching ¥2,898,366,453.82[5] - The company’s equity attributable to shareholders reached ¥2,898,366,453.82, up from ¥2,310,315,179.47, reflecting a growth of 25.4%[20] - The capital reserve increased to ¥1,143,205,828.50, a substantial rise from ¥799,391,449.03[20] Research and Development - Research and development expenses for the year-to-date period were ¥93,693,198.10, a 34.26% increase compared to ¥69,786,647.71 in the same period last year[11] - The company reported a research and development expense of ¥93,693,198.10, which is a 34.2% increase from ¥69,786,647.71 in the previous period[21] Investments - The company plans to invest CNY 80 million in a new venture capital fund focused on semiconductor and AI sectors, representing 32% of the total fund[17] - The company invested CNY 32 million in external investment activities, marking a 100% increase[12] - Cash received from investment income surged by 678.99% to CNY 2.14 million, up from CNY 0.28 million in the previous year[12] - Cash received from other investment activities increased by 671.26% to CNY 524.46 million, compared to CNY 68 million in the same period last year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,246[14] - The largest shareholder, Shenzhen Moma New Materials Investment Co., held 22.49% of the shares, totaling 65,186,759 shares[15] Employee Compensation - Cash paid to employees increased by 36.44% to CNY 259.96 million due to a rise in employee numbers and salaries[12] Fixed Assets - Cash paid for purchasing fixed assets rose by 59.36% to CNY 184.27 million, attributed to increased equipment purchases[12] Trading Financial Assets - The company reported a significant increase of 488.06% in trading financial assets, totaling ¥243,646,312.08, due to the purchase of wealth management products[10] Contract Liabilities - The company's contract liabilities surged by 267.47%, indicating an increase in customer prepayments[10] Earnings Per Share - Basic and diluted earnings per share were both ¥1.0221, slightly down from ¥1.0244 in the previous period[23]