中京电子(002579) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥783,215,876.15, an increase of 5.76% year-over-year, and cumulative revenue for the year-to-date was ¥2,401,297,008.66, up 15.75% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥7,325,276.64, representing a significant increase of 135.47% year-over-year, with a cumulative net profit of ¥25,610,974.22, up 127.34% year-over-year[5] - The basic earnings per share for Q3 2025 was ¥0.0120, a 139.86% increase compared to the same period last year, while diluted earnings per share was ¥0.0072, up 123.98% year-over-year[5] - Net profit for the current period was ¥17,956,421.25, a significant recovery from a net loss of ¥97,444,236.40 in the previous period[16] - The profit attributable to the parent company's shareholders was ¥25,610,974.22, compared to a loss of ¥93,662,715.40 in the prior year[16] - The company reported a comprehensive income total of ¥18,473,014.85, compared to a loss of ¥95,010,036.16 in the prior year[16] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥6,593,198,345.63, reflecting a 3.64% increase from the end of the previous year[5] - Total assets increased to ¥6,593,198,345.63, up from ¥6,361,627,016.73, reflecting a growth of approximately 3.6%[14] - Total liabilities rose to ¥3,986,737,539.62, compared to ¥3,762,693,154.31, indicating an increase of about 5.9%[14] - The company's total equity reached ¥2,606,460,806.01, slightly up from ¥2,598,933,862.42, marking a growth of 0.6%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥365,928,928.62, an increase of 101.25% compared to the same period last year, indicating improved sales collection[8] - Operating cash flow for the current period was ¥365,928,928.62, a significant increase of 101.5% compared to ¥181,827,105.72 in the previous period[17] - Total cash inflow from operating activities reached ¥2,391,582,406.24, up from ¥2,076,056,059.79, reflecting a growth of 15.1%[17] - Cash outflow from operating activities was ¥2,025,653,477.62, compared to ¥1,894,228,954.07, indicating an increase of 6.9%[17] - Cash inflow from financing activities totaled ¥1,598,610,535.01, a substantial increase from ¥473,107,602.33, marking a growth of 237.5%[18] - Net cash flow from financing activities was positive at ¥586,900.74, a recovery from a negative cash flow of ¥393,650,213.78 in the previous period[18] - The ending cash and cash equivalents balance increased to ¥416,010,356.96, compared to ¥124,167,455.05 at the end of the previous period[18] Borrowings - The company reported a significant increase in short-term borrowings, which rose by 46.63% to ¥1,093,329,272.52, primarily to supplement working capital[8] - The company experienced a 167.82% increase in long-term borrowings, reaching ¥973,405,663.68, due to the replacement of fixed loans[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,423, with the largest shareholder holding 19.06% of the shares[10] Investments and Expenses - Research and development expenses were ¥129,011,756.37, an increase of 11.7% from ¥115,440,560.64 in the previous period[15] - The company received government subsidies amounting to ¥2,460,361.52 during the reporting period, contributing positively to its financial performance[6] - The company received ¥53,000,624.90 from investment recoveries, compared to no cash received in the previous period[17] - Cash paid for purchasing fixed assets and intangible assets was ¥161,059,312.35, significantly higher than ¥55,849,295.05 in the previous period[17]