共达电声(002655) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥387,589,148, representing a year-on-year increase of 15.68% compared to ¥333,541,500 in the same period last year[5] - Net profit attributable to shareholders was ¥20,044,780, a decrease of 8.64% from ¥23,230,820 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥21,350,010, down 5.57% from ¥22,609,890 in the same period last year[5] - Total operating revenue for the current period reached ¥1,040,619,652.61, an increase of 19.6% compared to ¥869,776,602.11 in the previous period[18] - Net profit for the current period was ¥65,954,038.98, representing a 19.5% increase from ¥55,109,349.94 in the previous period[19] - Earnings per share (basic) increased to ¥0.1753 from ¥0.1517, reflecting a growth of 11.9%[19] Assets and Liabilities - The company's total assets increased by 11.36% to ¥2,002,483,538.98 from ¥1,793,302,378.17 at the end of the previous year[5] - The company's total current assets increased to CNY 1,350,782,109.18 from CNY 1,221,721,586.12, reflecting a growth of approximately 10.55%[16] - The total assets of the company reached CNY 2,002,483,538.98, up from CNY 1,798,198,718.29, indicating an increase of approximately 11.31%[16] - Total liabilities rose to ¥1,236,340,381.89, compared to ¥1,099,210,174.26 in the previous period, indicating an increase of 12.5%[18] - Non-current liabilities totaled ¥222,253,289.71, up from ¥151,335,068.15, marking a significant increase of 47.0%[18] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥1,968,672.36 compared to a net inflow of ¥19,972,725.41 in the previous year, marking a decrease of 109.86%[9] - Operating cash flow for the current period was ¥1,204,218,849.47, an increase of 12.1% from ¥1,074,018,310.78 in the previous period[21] - Net cash flow from operating activities was -¥1,968,672.36, a significant decline compared to ¥19,972,725.41 in the previous period[21] - Cash inflow from financing activities totaled ¥440,054,209.03, up from ¥305,365,984.87, representing a growth of 44.0%[22] - Net cash flow from financing activities increased to ¥96,848,492.37, compared to ¥60,803,028.11 in the previous period, marking a rise of 59.3%[22] - The total cash and cash equivalents at the end of the period was ¥174,264,658.00, compared to ¥148,294,749.31 at the end of the previous period, reflecting an increase of 17.5%[22] - Cash outflow from investing activities was ¥146,359,875.09, up from ¥110,617,237.95, indicating a rise of 32.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,534, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Wuxi Weiguan Semiconductor Co., Ltd., holds 12.98% of shares, amounting to 46,848,015 shares, with 33,670,000 shares pledged[11] - The total share capital increased to 361,007,422 shares due to the stock option incentive plan, diluting the controlling shareholder's stake from 13.01% to 12.98%[14] - The company has no preferred shareholders and no significant changes in the top 10 shareholders' participation in margin trading[13] Research and Development - Research and development expenses increased by 39.39% to ¥67,644,795.79, primarily due to higher employee compensation and material costs[8] - Research and development expenses for the current period were ¥67,644,795.79, up from ¥48,529,536.50, reflecting an increase of 39.4%[18] Other Financial Metrics - The company reported a credit impairment loss of ¥3,780,921.25, compared to a gain of ¥199,007.59 in the previous period, indicating a significant shift in financial performance[18] - The company received government subsidies amounting to ¥857,194.79 during the reporting period, contributing to its financial performance[6] - The stock option incentive plan allows 494,400 options to be exercised at a price of CNY 10.57 per option[13] - The company paid ¥268,400,000.00 in debt repayments, which is an increase from ¥190,550,000.00 in the previous period, representing an increase of 40.9%[22] - The cash inflow from operating activities was impacted by a decrease in net cash flow, resulting in a negative cash flow for the current period[21] - The company did not undergo an audit for the third quarter financial report[23]