Financial Performance - The company's operating revenue for the third quarter reached ¥390,510,097.57, representing a year-on-year increase of 19.23%[4] - The total profit for the period was ¥67,297,223.30, reflecting a growth of 29.58% compared to the same period last year[4] - The net profit attributable to shareholders was ¥60,977,346.83, which is an increase of 28.81% year-on-year[4] - The company's operating profit for the current period is CNY 177,616,105.11, an increase from CNY 144,886,937.50 in the previous period, representing a growth of approximately 22.6%[19] - Net profit attributable to shareholders of the parent company is CNY 165,383,061.13, compared to CNY 132,661,291.58 in the previous period, reflecting a year-over-year increase of about 24.7%[20] - The company reported a total comprehensive income of CNY 165,208,098.21, compared to CNY 132,661,291.58 in the previous period, reflecting an increase of about 24.6%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,155,488,160.44, marking a 38.78% increase from the end of the previous year[5] - Current assets as of September 30, 2025, totaled RMB 1,332,576,294.87, significantly up from RMB 520,033,095.68 at the end of 2024, reflecting a growth of approximately 156.5%[15] - Non-current assets amounted to RMB 2,822,911,865.57 as of September 30, 2025, compared to RMB 2,474,202,530.38 at the end of 2024, showing an increase of around 14.1%[16] - Total liabilities as of September 30, 2025, were RMB 1,237,095,228.58, slightly down from RMB 1,245,003,307.87 at the end of 2024, indicating a decrease of about 0.6%[17] - Shareholders' equity increased to RMB 2,918,392,931.86 as of September 30, 2025, compared to RMB 1,749,232,318.19 at the end of 2024, reflecting a growth of approximately 67%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥85,458,844.67, showing a significant decline of 68.66% compared to the previous year[9] - Cash flow from operating activities decreased to CNY 85,458,844.67 from CNY 272,697,185.59, a decline of approximately 68.7%[23] - The company reported a net cash outflow from investing activities of CNY 919,968,576.96, compared to a net outflow of CNY 345,659,386.35 in the previous period[24] - Cash and cash equivalents at the end of the period increased to CNY 139,324,843.15 from CNY 96,412,527.07, showing a growth of approximately 44.5%[24] Research and Development - Research and development expenses totaled ¥24,731,093.84 for the quarter, accounting for 6.33% of operating revenue, a decrease of 1.36 percentage points year-on-year[5] - Research and development expenses increased to CNY 63,968,395.31 from CNY 53,429,499.84, marking a rise of approximately 19.6%[19] - The company plans to continue its focus on research and development to drive future growth and innovation[19] Shareholder Information - The total equity attributable to shareholders increased to ¥2,914,114,073.51, a rise of 66.59% from the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 15,498[11] - The company has not reported any significant changes in the participation of major shareholders in financing or securities lending activities[12] Other Financial Metrics - The weighted average return on equity decreased to 2.11%, down by 0.68 percentage points from the previous year[5] - The company reported non-recurring gains of ¥5,165,869.64 for the quarter, with government subsidies contributing ¥3,476,843.55[7] - The total revenue from operating activities is CNY 895,699,687.47, slightly down from CNY 917,504,647.45 in the previous period, indicating a decrease of about 2.4%[23] - The basic and diluted earnings per share for the current period are both CNY 0.47, down from CNY 0.51 in the previous period[20]
兴福电子(688545) - 2025 Q3 - 季度财报