TECHSEM(SZ:300046)2025-10-22 10:30Revenue and Profit - The company's revenue for Q3 2025 was ¥92,606,804.98, representing a 9.24% increase year-over-year, while year-to-date revenue reached ¥271,394,625.14, up 5.85% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥16,956,862.34, a decrease of 13.60% year-over-year, but year-to-date net profit surged by 205.58% to ¥56,685,250.49[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.0717, down 13.41% from the previous year, while year-to-date earnings per share increased by 205.74% to ¥0.2397[5] - Total operating revenue for the current period reached ¥271,394,625.14, an increase of 5.4% compared to ¥256,397,499.35 in the previous period[25] - Operating profit for the current period was ¥64,297,258.98, significantly up from ¥19,873,310.88 in the previous period, marking an increase of 223.5%[26] - Net profit attributable to shareholders of the parent company was ¥56,685,250.49, compared to ¥18,550,035.05 in the previous period, reflecting a growth of 205.5%[27] - The company’s total comprehensive income for the current period was ¥55,790,741.50, compared to ¥17,213,845.48 in the previous period, representing an increase of 224.5%[27] - Basic and diluted earnings per share rose to ¥0.2397 from ¥0.0784, reflecting an increase of 205.4%[27] Assets and Liabilities - The company's total assets as of the end of Q3 2025 were ¥1,260,671,503.64, reflecting a 2.05% increase from the end of the previous year[5] - As of September 30, 2025, the total assets amounted to 1,260,671,503.64 yuan, an increase from 1,235,399,005.21 yuan at the beginning of the period[21] - The total liabilities decreased to ¥106,715,049.98 from ¥121,032,335.43, a reduction of approximately 11.8%[24] - The company's total current liabilities decreased to 102,427,773.86 yuan from 116,781,465.14 yuan, a reduction of about 12%[22] - The total equity attributable to shareholders of the parent company increased to ¥1,143,412,581.30 from ¥1,105,640,710.69, an increase of about 3.4%[24] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥6,652,958.84, a significant decline of 80.18% compared to the same period last year[10] - Cash flow from operating activities generated a net amount of ¥6,652,958.84, down from ¥33,565,634.84 in the previous period, indicating a decline of 80.2%[29] - Cash inflow from investment activities was ¥1,539,552,403.12, a significant increase from ¥447,498,647.01 in the previous period[30] - The net cash flow from investing activities was -$305.91 million, compared to $11.69 million in the previous period[31] - The net cash flow from financing activities was -$25.45 million, with cash inflows of $8.86 million and outflows of $34.31 million[31] - The net increase in cash and cash equivalents was -$324.70 million, while the beginning balance was $542.33 million, resulting in an ending balance of $217.62 million[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,688[13] - Xiangyang New Yiyuan Semiconductor Co., Ltd. holds 26.32% of shares, totaling 62,258,000 shares[13] - The top ten shareholders do not have any other related party relationships or concerted actions[15] - The number of shares held by the top ten unrestricted shareholders totals 63,000,000 shares[15] - The company has not disclosed any changes in the number of shares held by the top ten shareholders due to securities lending[15] - The company has not issued any preferred shares during the reporting period[16] - There are no significant changes in the status of restricted shares during the reporting period[16] Investments and Expenses - The company approved the use of up to 600 million RMB of temporarily idle self-owned funds for entrusted wealth management[16] - The company also approved the use of up to 180 million RMB of temporarily idle raised funds for cash management[16] - The company reported a decrease in research and development expenses to ¥8,062,643.57 from ¥8,868,455.40, a reduction of approximately 9.1%[26] - The company experienced a 119.85% increase in trading financial assets, reaching ¥533,273,630.04, attributed to the purchase of wealth management products[9] - The company's financial expenses decreased by 61.82% year-over-year, totaling -¥3,033,911.02, mainly due to reduced interest income[10] - The company's inventory increased by 48.82% year-over-year to ¥149,989,915.47, mainly due to an increase in goods dispatched[9] - The company reported a significant decrease in cash and cash equivalents, down 60.12% to ¥218,631,441.12, primarily due to investments in financial products[9] - The company's inventory increased to 149,989,915.47 yuan from 100,782,809.13 yuan, representing an increase of approximately 48%[21] - Accounts receivable rose to 137,320,940.73 yuan from 106,191,563.85 yuan, reflecting an increase of approximately 29%[21] - The long-term equity investment increased to 400,394.87 yuan from 326,522.10 yuan, showing an increase of approximately 23%[22] Management and Personnel - The company appointed Zhu Yude as the vice president responsible for marketing, effective from September 9, 2025[18] - The company reported a decrease in employee compensation payable to 14,160,418.64 yuan from 19,417,286.68 yuan, a decline of about 27%[22] Audit and Reporting - The third quarter financial report was not audited[32]