东山精密(002384) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥10,115,463,490.86, an increase of 2.82% year-over-year[4] - Net profit attributable to shareholders was ¥465,271,630.98, a decrease of 8.19% compared to the same period last year[4] - Net profit excluding non-recurring items was ¥414,311,224.99, down 15.86% year-over-year[4] - Total operating revenue for the current period reached ¥27,070,627,389.75, an increase of 2.29% compared to ¥26,466,296,272.31 in the previous period[16] - Operating profit for the current period was ¥1,505,435,477.18, up from ¥1,279,643,332.02, reflecting a growth of 17.66%[17] - Net profit attributable to shareholders of the parent company was ¥1,223,277,611.59, compared to ¥1,067,354,218.05 in the previous period, marking an increase of 14.63%[17] - Other comprehensive income after tax attributable to shareholders of the parent company was ¥86,471,544.09, up from ¥53,053,454.00, an increase of 63.00%[17] - The basic earnings per share for the current period was ¥0.70, compared to ¥0.62 in the previous period, reflecting an increase of 12.90%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥51,894,655,231.13, reflecting a 12.78% increase from the previous year[4] - Total assets increased to ¥51,894,655,231.13 from ¥46,014,173,064.47, representing a growth of 12.5%[15] - Total liabilities rose to ¥30,525,792,026.70, up from ¥27,128,069,831.24, indicating an increase of 8.83%[15] - The company's equity attributable to shareholders increased to ¥21,308,850,159.68 from ¥18,826,387,269.38, a growth of 7.85%[15] - Shareholders' equity increased to ¥21,308,850,159.68, up 13.19% from the end of the previous year[4] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,945,841,401.14, an increase of 3.06%[4] - Operating cash flow for the current period is ¥2,945,841,401.14, an increase of 3.06% from ¥2,858,252,696.04 in the previous period[18] - Total cash inflow from operating activities is ¥28,334,748,176.95, compared to ¥27,996,577,093.13 in the previous period, reflecting a growth of 1.2%[19] - Cash outflow from investing activities increased significantly to ¥7,851,872,599.02 from ¥3,530,703,949.46, resulting in a net cash flow from investing activities of -¥6,860,307,778.30[19] - Cash inflow from financing activities rose to ¥11,835,468,869.08, up from ¥8,431,158,323.05, marking a growth of 40.5%[19] - Net cash flow from financing activities improved to ¥3,692,314,263.72 from -¥1,111,866,459.22 in the previous period[19] - The ending balance of cash and cash equivalents is ¥5,128,405,079.90, compared to ¥4,906,187,204.99 at the end of the previous period[18] - The company recorded a net decrease in cash and cash equivalents of ¥215,195,302.47, primarily due to high cash outflows for investment activities[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 104,752, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Yuan Yonggang, holds 16.53% of the shares, amounting to 302,781,254 shares, with 112,835,143 shares pledged[10] - The total number of shares held by the top 10 shareholders accounted for a significant portion of the company's equity, with the top three shareholders being family members[10] Strategic Initiatives - The company is planning to issue H shares and list on the Hong Kong Stock Exchange to enhance its international brand recognition and competitiveness[12] - The company has disclosed plans for a board meeting to approve the H share issuance, pending shareholder approval[12] Inventory and Current Assets - The total current assets at the end of the reporting period amounted to CNY 26.06 billion, an increase from CNY 22.68 billion at the beginning of the period[13] - The company's cash and cash equivalents decreased to CNY 6.68 billion from CNY 7.17 billion at the beginning of the period[13] - The company's inventory increased to CNY 7.29 billion from CNY 6.15 billion at the beginning of the period[13] - The company reported a total of CNY 472.40 million in trading financial assets at the end of the reporting period, up from CNY 78.14 million[13] Research and Development - Research and development expenses for the current period were ¥928,413,674.59, slightly down from ¥954,568,421.78, a decrease of 2.74%[16] Financial Expenses - The company reported a decrease in financial expenses to ¥72,635,896.20 from ¥96,645,338.96, a reduction of 25%[16] Tax and Payments - The company received tax refunds amounting to ¥1,003,854,158.77, an increase from ¥871,881,166.88 in the previous period[19] - Cash paid for purchasing goods and services was ¥20,093,485,940.59, up from ¥19,485,649,030.29, indicating a rise of 3.1%[19] - The company reported a decrease in cash paid for taxes to ¥462,368,331.82 from ¥650,204,693.88, a reduction of 29%[19]