富满微(300671) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥208,773,789.27, representing an increase of 8.19% compared to the same period last year, and a year-to-date revenue of ¥591,566,032.66, up 19.32%[5] - The net profit attributable to shareholders for Q3 2025 was -¥23,699,266.77, a decrease of 39.51% year-on-year, with a year-to-date net profit of -¥59,466,792.28, reflecting an increase in losses of 8.24%[5] - The basic earnings per share for Q3 2025 was -¥0.11, down 37.50% compared to the same period last year, while the diluted earnings per share was -¥0.10, a decrease of 42.86%[5] - Total operating revenue for the current period reached ¥591,566,032.66, an increase of 19.3% compared to ¥495,770,101.99 in the previous period[21] - Net loss for the current period was ¥59,466,792.28, slightly improved from a net loss of ¥64,806,517.98 in the previous period[22] - Basic earnings per share for the current period was -¥0.27, compared to -¥0.30 in the previous period[22] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,468,233,754.87, a decrease of 6.43% from the end of the previous year[5] - Total assets decreased to ¥2,468,233,754.87 from ¥2,637,844,177.86, reflecting a decline of 6.4%[19] - Total liabilities decreased to ¥899,275,574.76 from ¥1,009,233,425.71, a reduction of 10.9%[19] - Total current assets decreased from ¥1,459,025,411.18 to ¥1,266,051,065.22, a reduction of about 13.2%[17] - Long-term receivables decreased from ¥6,623,963.79 to ¥3,842,028.41, a decline of about 42.4%[17] - Non-current assets totaled ¥1,202,182,689.65, slightly up from ¥1,178,818,766.68, indicating a growth of 2.0%[19] Cash Flow - The cash flow from operating activities for Q3 2025 was -¥103,078,002.12, a significant decline of 222.46% compared to the previous year[9] - Operating cash flow for the current period was -¥103,078,002.12, a decrease from ¥84,176,059.20 in the previous period[23] - Total cash outflow from operating activities was ¥555,339,407.97, compared to ¥417,234,241.58 in the prior period[23] - Cash inflow from investment activities increased to ¥1,556,956,815.22, compared to ¥1,159,692,002.15 in the prior period[23] - Net cash flow from investment activities was ¥149,153,615.83, up from ¥63,563,383.37 year-over-year[23] - Cash inflow from financing activities totaled ¥573,515,475.65, compared to ¥534,380,875.67 in the previous period[24] - Net cash flow from financing activities improved to -¥37,693,720.76 from -¥224,624,005.58 year-over-year[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 47,329[11] - The largest shareholder, Jijing (Hong Kong) Limited, holds 31.65% of shares, totaling 68,910,043 shares[11] - The total number of restricted shares at the end of the period is 605,923 shares, with 32,907 shares newly restricted[14] - The company has no preferred shareholders or related changes in preferred stock ownership[12] - There are no significant changes in the top 10 shareholders or their shareholding status due to securities lending[12] Operating Costs and Expenses - The company experienced a 32.25% increase in operating costs, totaling ¥538,165,085.47, due to higher sales revenue[9] - Total operating costs increased to ¥652,890,884.22, up 14.7% from ¥569,333,866.84 in the previous period[21] - Research and development expenses for Q3 2025 amounted to ¥70,614,368.20, a decrease of 36.69% year-on-year, primarily due to costs related to products entering mass production being directly included in operating costs[8] - Research and development expenses were ¥70,614,368.20, down 36.7% from ¥111,531,705.77 in the previous period[21] - The company reported a significant decrease in other income, which fell by 79.36% to ¥6,349,045.12, primarily due to reduced government subsidies received[9] Audit and Compliance - The company did not undergo an audit for the third quarter financial report[25]