Financial Performance - The company's revenue for the third quarter reached ¥313,964,923.74, an increase of 12.76% compared to the same period last year[4] - The total profit for the quarter was ¥16,747,662.85, showing a significant increase of 98.91% year-on-year[10] - Net profit attributable to shareholders was ¥17,071,716.24, reflecting a substantial increase of 152.24% compared to the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥11,115,128.16, which is up by 217.04% year-on-year[10] - Total operating revenue for the first three quarters of 2025 reached ¥880,531,570.13, an increase of 17.5% compared to ¥749,009,940.42 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥21,086,005.63, a decrease of 31.3% from ¥30,717,592.80 in 2024[21] - Earnings per share for the first three quarters of 2025 were ¥0.0171, down from ¥0.0201 in the same period of 2024[22] Research and Development - Research and development expenses totaled ¥19,761,544.96 for the quarter, representing an increase of 16.83% compared to the same period last year[5] - Research and development expenses increased to ¥60,357,968.06 in 2025 from ¥46,184,398.28 in 2024, representing a 30.7% rise[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥4,120,085,629.04, a 2.64% increase from the end of the previous year[5] - Total assets as of the end of the reporting period were ¥4,120,085,629.04, up from ¥4,013,928,886.89 in the previous year[18] - Total liabilities increased to ¥992,835,565.99 from ¥902,073,503.49, marking a rise of 10.0%[18] - Total current assets as of September 30, 2025, amount to ¥2,185,167,664.45, a slight decrease from ¥2,217,808,026.12 at the end of 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥86,336,114.17, an increase of 59.49% compared to the previous year[10] - Net cash inflow from operating activities amounted to $86.34 million, an increase from $54.13 million year-over-year[25] - Total operating cash inflow was $1.07 billion, compared to $878.87 million in the prior year[25] - Total operating cash outflow was $979.75 million, an increase from $824.74 million year-over-year[25] Shareholder Information - Total shareholders at the end of the reporting period reached 38,248[12] - Zhejiang Juhua Co., Ltd. and National Integrated Circuit Industry Investment Fund Co., Ltd. each hold 390,000,000 shares, representing 26.40% of total shares[12] - The top ten shareholders include QZ Hengxin Enterprise Management Partnership with 107,957,000 shares (7.31%) and QZ Kecheng Yingchuan Industrial Fund Management Co., Ltd. with 80,000,000 shares (5.42%)[12] Future Plans and Changes - The company plans to continue expanding its market presence and optimizing production processes to enhance profitability[10] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[27]
中巨芯(688549) - 2025 Q3 - 季度财报