东方电子(000682) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,002,513,077.85, representing a year-on-year increase of 10.51%[5] - Net profit attributable to shareholders was ¥192,624,580.35, up 14.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥177,968,074.77, reflecting a 17.56% increase year-on-year[5] - Total operating revenue for the third quarter reached ¥5,164,644,598.68, an increase of 11.5% compared to ¥4,630,797,259.92 in the previous year[23] - Operating costs amounted to ¥4,742,113,069.82, up from ¥4,273,366,339.58, reflecting a year-over-year increase of 11%[23] - Net profit for the period was ¥450,225,808.76, representing a 14.9% increase from ¥391,694,272.53 in the same quarter last year[24] - The company reported a basic earnings per share of ¥0.3692, compared to ¥0.3141 in the previous year, marking a 17.5% increase[24] Asset Management - The total assets at the end of the reporting period amounted to ¥13,265,498,006.66, an increase of 5.03% from the end of the previous year[5] - Total current assets amount to ¥11,330,317,042.95, an increase from ¥10,699,333,455.80 at the beginning of the period, representing a growth of approximately 5.9%[20] - The company's total liabilities rose to ¥7,323,422,447.58 from ¥7,022,808,534.22, indicating an increase in financial obligations[22] - The company’s total non-current assets amounted to ¥1,935,180,963.71, slightly up from ¥1,930,469,650.97, indicating stability in long-term asset management[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥354,764,561.56, a significant decrease of 407.96% compared to the previous year[5] - Cash flow from operating activities was ¥5,496,375,190.82, slightly up from ¥5,329,540,178.42 in the previous year, showing stable cash generation[26] - Total cash inflow from operating activities amounted to 5,684,362,593.72, compared to 5,507,940,523.02 last year, reflecting an increase of approximately 3.2%[27] - Cash outflow from operating activities totaled 6,039,127,155.28, up from 5,392,741,261.58, indicating a rise of about 12%[27] - The ending cash and cash equivalents balance was 3,370,077,714.91, compared to 3,139,149,459.86 at the end of the previous year, showing an increase of approximately 7.4%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,837[17] - The largest shareholder, Dongfang Electronics Group Co., Ltd., holds 27.58% of shares, totaling 369,774,238 shares[17] - The top 10 shareholders do not participate in margin financing or securities lending activities[18] - The company has no preferred shareholders or related changes in the reporting period[18] - The total number of shareholders with voting rights restored for preferred shares is 0[17] Investment and Development - Research and development expenses increased to ¥475,673,125.53, up from ¥428,070,344.97, indicating a focus on innovation and product development[23] - Long-term equity investments were reported at ¥111,386,582.98, up from ¥96,615,796.95, suggesting strategic investments in growth opportunities[21] - The company’s subsidiary, Yantai Haiyi Software Co., Ltd., is in the process of publicly issuing stocks and preparing for listing on the National SME Share Transfer System[18] Asset Changes - The balance of contract assets decreased by ¥112,305,528.51, a reduction of 39.93% due to the expiration of certain contract assets[9] - The balance of construction in progress increased by ¥19,559,537.28, a substantial rise of 882.83% due to new construction projects[10] - The balance of other current assets increased by ¥120,829,739.75, reflecting a growth of 65.52% primarily due to increased prepaid taxes[9] - The company reported a decrease in asset impairment losses of ¥653,381.56, a reduction of 62.25% due to lower provisions for bad debts on contract assets[13]