博敏电子(603936) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥887,331,513.39, representing a year-on-year increase of 7.50%[5] - The total profit for the period was ¥6,823,374.42, while the net profit attributable to shareholders was ¥2,234,504.63, reflecting a decrease of 21.26% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 45.25% year-to-date, driven by order growth and increased revenue and gross profit[10] - Total operating revenue for the first three quarters of 2025 reached ¥2,592,277,584.30, an increase of 10.9% compared to ¥2,338,143,584.02 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥40,092,346.21, a decrease of 21% from ¥50,694,124.42 in 2024[22] - The total comprehensive income for the first three quarters of 2025 was ¥37,130,627.05, down from ¥48,205,841.18 in 2024, reflecting a decline of 23.0%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥204,866,246.74, down 24.15% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥204,866,246.74, down from ¥270,086,642.26 in 2024, indicating a decline of 24.1%[27] - Cash flow from investing activities showed a net outflow of ¥735,567,599.09 in 2025, slightly worse than the outflow of ¥723,217,384.04 in 2024[28] - Cash flow from financing activities generated a net inflow of ¥352,612,224.51 in 2025, compared to ¥583,599,681.06 in 2024, a decrease of 39.5%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,920,529,541.89, an increase of 9.70% from the end of the previous year[6] - The company's current assets totaled ¥3,701,730,144.76, up from ¥3,551,995,155.64, indicating an increase of about 4.21%[16] - Total liabilities reached ¥5,546,857,138.42, compared to ¥4,778,501,093.30, showing an increase of around 16.06%[18] - The long-term borrowings increased to ¥1,785,654,946.87 from ¥1,274,379,561.85, reflecting a significant rise of approximately 40.00%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,213[11] - The equity attributable to shareholders increased by 2.68% to ¥4,373,672,403.47 compared to the end of the previous year[6] - The company's equity attributable to shareholders was ¥4,373,672,403.47, up from ¥4,259,567,260.86, indicating a growth of about 2.67%[18] Earnings and Expenses - The company reported a basic earnings per share of ¥0.00 for the current period, with a year-to-date diluted earnings per share of ¥0.06, down 25.00% year-on-year[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.06, compared to ¥0.08 in 2024, a decrease of 25%[23] - Research and development expenses increased to ¥112,888,839.91 in 2025, compared to ¥99,402,332.70 in 2024, marking a 13.6% rise[22] - The company reported a tax expense of ¥6,469,967.98 for the first three quarters of 2025, significantly higher than ¥2,131,302.40 in 2024, indicating an increase of 203.5%[22] Government Subsidies - The company received government subsidies amounting to ¥7,073,270.09 during the period, contributing to its financial performance[8] Accounting Changes - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[29] Corporate Announcements - The announcement was made by the board of directors of Bomin Electronics Co., Ltd. on October 23, 2025[30]