协和电子(605258) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥266,812,888.90, an increase of 11.98% compared to the same period last year[4] - The total profit for the quarter was ¥14,309,583.68, reflecting a growth of 3.68% year-over-year[4] - The net profit attributable to shareholders was ¥15,752,851.95, up by 4.96%, while the net profit excluding non-recurring items was ¥14,421,937.47, an increase of 16.14%[4] - Year-to-date revenue as of the end of the reporting period was ¥717,400,113.88, showing a growth of 12.07% compared to the previous year[4] - Net profit for the first three quarters of 2025 was CNY 43,179,886.10, a decrease of 6.5% compared to CNY 46,380,226.09 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was CNY 47,648,790.86, down from CNY 51,485,836.97 in the previous year, reflecting a decline of 7.1%[20] - The company reported a total profit of CNY 46,771,394.69 for the first three quarters of 2025, compared to CNY 51,079,769.04 in 2024, indicating a decline of 8.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,610,529,274.52, representing a 2.41% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 1,610,529,274.52, an increase from CNY 1,572,693,137.68 at the end of 2024[18] - Total liabilities increased to CNY 415,871,894.03 as of September 30, 2025, compared to CNY 359,615,643.29 at the end of 2024[17] - The company’s total equity as of September 30, 2025, was CNY 1,194,657,380.49, slightly down from CNY 1,213,077,494.39 at the end of 2024[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥100,896,944.13, an increase of 16.72%[5] - Cash flow from operating activities netted CNY 100,896,944.13 in the first three quarters of 2025, an increase of 16.5% from CNY 86,443,612.22 in the same period of 2024[23] - Cash flow from investing activities showed a net outflow of CNY 243,919,363.12 in 2025, an improvement from a net outflow of CNY 271,493,014.85 in 2024[23] - The company received CNY 226,000,000.00 from investment recoveries in the first three quarters of 2025, significantly higher than CNY 92,500,000.00 in 2024, marking an increase of 144.5%[23] Equity and Earnings - The weighted average return on equity for the quarter was 1.33%, a slight increase of 0.06% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.1790, reflecting a growth of 4.99% year-over-year[5] - The basic earnings per share for the first three quarters of 2025 was CNY 0.5081, down from CNY 0.5294 in the same period of 2024, reflecting a decrease of 4.2%[21] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 685,114,065.15, up 15.0% from CNY 595,588,372.59 in the previous year[19] - Research and development expenses increased to CNY 36,801,864.72 in 2025, a rise of 39.4% compared to CNY 26,420,660.62 in 2024[19] - The company reported a financial expense of CNY 869,341.20 for the first three quarters of 2025, compared to a financial income of CNY 607,841.12 in the same period of 2024[19] - The company’s total cash outflow from financing activities was CNY 160,250,606.25 in 2025, compared to CNY 91,291,288.89 in 2024, showing an increase of 75.7%[24] Non-Recurring Items - The company reported non-recurring gains of ¥1,330,914.48 for the quarter, contributing to the overall financial performance[8]