深科达(688328) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥168,161,677.90, representing a year-on-year increase of 2.59%[4] - The total profit for the year-to-date period was ¥38,660,158.92, with a year-on-year increase of 30.52%[4] - The net profit attributable to shareholders for the third quarter was ¥7,270,307.41, while the year-to-date net profit was ¥27,874,476.79[4] - Total operating revenue for the first three quarters of 2025 reached ¥527,730,991.49, a 30.5% increase from ¥404,318,735.36 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥35,588,796.13, compared to a net loss of ¥31,503,594.58 in the same period of 2024[20] - Operating profit improved significantly to ¥38,994,873.68 from a loss of ¥40,009,681.24 year-over-year[19] - Basic and diluted earnings per share for the current period were both ¥0.30, recovering from a loss of ¥0.38 per share in the previous year[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥101,735,626.93[4] - Cash inflows from operating activities totaled ¥550,941,994.88, an increase from ¥420,485,709.09 in the first three quarters of 2024[23] - The net cash flow from operating activities was $101,735,626.93, a significant improvement compared to a net outflow of $53,205,656.08 in the previous period[24] - Total cash inflow from investment activities was $514,229,901.26, down from $600,949,852.42 in the prior period[24] - The net cash flow from investment activities was -$85,690,540.14, contrasting with a positive net flow of $164,356,845.32 previously[24] - Cash inflow from financing activities totaled $270,431,465.87, an increase from $195,482,742.11 in the last period[24] - The net cash flow from financing activities was -$14,078,185.66, an improvement from -$40,576,205.39 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to $160,343,772.49, compared to $186,950,591.65 at the end of the previous period[24] - The company experienced a cash increase of $2,355,674.89 during the period, a decrease from $70,788,380.05 in the prior period[24] - Cash outflow for investment activities was $599,920,441.40, up from $436,593,007.10 in the previous period[24] - Cash outflow for financing activities was $284,509,651.53, compared to $236,058,947.50 in the last period[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,594,444,150.07, a decrease of 0.96% from the previous year[5] - Total current assets as of September 30, 2025, amounted to CNY 1,140,088,550.21, slightly up from CNY 1,136,343,531.55 at the end of 2024[15] - Accounts receivable decreased to CNY 339,252,999.66 from CNY 409,163,896.68, indicating a decline of about 17.06%[15] - Total current liabilities decreased to CNY 710,684,156.58 from CNY 741,589,945.66, a decline of about 4.17%[16] - Non-current assets totaled CNY 454,355,599.86, down from CNY 473,567,526.29, reflecting a decrease of approximately 4.05%[16] - The total liabilities amounted to ¥753,656,503.63, slightly down from ¥757,895,321.85[17] - Total equity attributable to shareholders increased to ¥828,805,966.03 from ¥810,233,947.94, reflecting a growth of 2.0%[17] Research and Development - Research and development expenses totaled ¥13,733,155.73 for the quarter, a decrease of 17.43% compared to the previous year[5] - The company reported a significant reduction in research and development expenses to ¥40,789,479.72 from ¥51,951,670.30 year-over-year, a decrease of 21.5%[19] Shareholder Information - Total number of shareholders reached 7,041, with no preferred shareholders reported[12] - The top three shareholders hold a combined 29.46% of shares: Huang Yihong (14.14%), Xiao Yanjia (7.66%), and Huang Yifen (7.66%) [12] - The company reported no significant changes in the top ten shareholders or their participation in margin trading[13] Operational Insights - The company has improved its accounts receivable collection, leading to a significant reduction in credit impairment losses[10] - The company continues to deepen market engagement and strengthen cooperation with quality clients, resulting in a steady improvement in order status[9] - There were no applicable reminders regarding the company's operational situation during the reporting period[14] Accounting Standards - The company will not apply new accounting standards starting from 2025[25]