麦捷科技(300319) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥1,106,838,005.55, an increase of 18.75% compared to the same period last year[3] - Net profit attributable to shareholders was ¥95,777,320.62, a slight decrease of 1.11% year-on-year[3] - Net profit after deducting non-recurring gains and losses was ¥85,455,032.51, down 3.31% from the previous year[3] - Total operating revenue for the current period reached ¥2,902,572,169.97, an increase of 21.7% compared to ¥2,384,875,545.98 in the previous period[18] - Net profit for the current period was ¥246,838,838.16, slightly up from ¥245,328,839.74 in the previous period, reflecting a growth of 0.6%[19] - The company reported a total comprehensive income of ¥246,294,506.14, slightly higher than ¥245,303,590.27 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,297,427,635.58, reflecting a growth of 7.40% from the end of the previous year[3] - The company's current assets reached CNY 3,698,285,081.64, up from CNY 3,192,911,850.95, indicating a growth of approximately 15.8%[15] - Accounts receivable increased significantly to CNY 1,466,480,429.88 from CNY 1,060,784,431.16, reflecting a rise of about 38.2%[15] - Inventory levels rose to CNY 634,259,562.50, compared to CNY 473,252,479.47, marking an increase of approximately 34%[16] - The company's total liabilities were CNY 3,698,285,081.64, with short-term borrowings decreasing to CNY 202,559,637.34 from CNY 269,920,984.10[15] - Total liabilities reached ¥2,528,766,788.27, compared to ¥2,193,579,474.84 in the previous period, reflecting an increase of 15.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,771[8] - The top shareholder, Shenzhen Yuan Zhi Fu Hai Electronic Information Investment Enterprise, holds 13.31% of the shares[8] - The total number of restricted shares at the end of the period was 49,394,874, with 2,140,680 shares released from restriction during the period[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥314,636,957.05, an increase of 46.10%[3] - Cash inflow from operating activities totaled ¥2,814,746,976.01, a significant rise from ¥2,213,200,493.27 in the prior period, representing a growth of 27.1%[21] - Cash flow from operating activities increased to $314,636,957.05 from $215,351,621.46, representing a growth of 46.1% year-over-year[22] - Total cash outflow from operating activities was $2,500,110,018.96, up from $1,997,848,871.81, indicating a rise of 25.2%[22] - Cash inflow from investment activities totaled $2,366,887,612.33, compared to $1,521,961,654.17, marking an increase of 55.7%[22] - Net cash flow from investment activities was -$56,429,759.94, an improvement from -$447,032,267.56 year-over-year[22] - Cash inflow from financing activities decreased to $223,017,842.48 from $291,959,137.10, a decline of 23.5%[22] - Net cash flow from financing activities was -$252,007,582.40, compared to a positive $92,927,251.82 in the previous year[22] - The ending cash and cash equivalents balance was $318,678,183.40, down from $356,817,603.99[22] - The company reported a total cash outflow of $475,025,424.88 from financing activities, significantly higher than $199,031,885.28 in the prior period[22] Management and Strategy - The company appointed Mr. Zeng Xingyu as the new Chief Financial Officer, effective immediately following the board meeting on October 16, 2025[13] - The company plans to continue expanding its market presence and developing new technologies, as indicated by the ongoing investments in fixed assets and intangible assets[15] Accounting and Auditing - The company did not undergo an audit for the third quarter financial report[23] - The new accounting standards will be first implemented starting in 2025[23]