苏大维格(300331) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥524,618,186.61, representing a year-on-year increase of 13.39%[5] - The net profit attributable to shareholders for Q3 2025 was ¥5,018,530.03, a decrease of 2.06% compared to the same period last year[5] - The company achieved a total revenue of ¥1,506,618,634.78 for the first three quarters of 2025, with a year-on-year growth of 7.96%[8] - The net profit attributable to shareholders for the first three quarters was ¥35,680,246.04, down 9.37% year-on-year[8] - Net profit for the current period is CNY 35,954,667.66, a decrease from CNY 39,567,229.40 in the previous period, representing a decline of approximately 6.5%[30] - Operating profit for the current period is CNY 33,872,743.82, compared to CNY 35,674,667.95 in the previous period, reflecting a decrease of about 5.0%[30] - Total comprehensive income for the current period is CNY 35,954,667.66, compared to CNY 39,567,229.40 in the previous period, reflecting a decrease of approximately 9.0%[30] - The company reported a total profit of CNY 42,997,718.56, slightly lower than CNY 43,151,569.14 in the previous period[30] Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥119,385,958.57, reflecting a growth of 17.35% year-on-year[5] - Cash flow from operating activities net amount is CNY 119,385,958.57, an increase from CNY 101,736,613.01 in the previous period, showing a growth of about 17.0%[32] - Cash flow from investing activities net amount is CNY 163,089,009.02, a significant improvement from a negative CNY 309,419,424.08 in the previous period[32] - Investment cash flow net amount improved by 152.71% to ¥163,089,009.02, resulting from changes in financial product purchases[17] - Financing cash flow net amount decreased by 333.46% to -¥135,052,532.37, primarily due to changes in bank financing[17] Assets and Liabilities - Total assets reached RMB 3,030,635,852.34, compared to RMB 2,993,751,036.04 at the beginning of the period, reflecting an increase of 1.24%[26] - Total liabilities amounted to RMB 1,378,668,277.42, slightly up from RMB 1,352,018,128.78, showing an increase of 1.98%[26] - The company's equity attributable to shareholders increased to RMB 1,564,640,863.74 from RMB 1,561,012,264.72, a marginal increase of 0.17%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,694[19] - The largest shareholder, Chen Linsen, holds 18.35% of shares, totaling 47,659,390[19] Expenses and Financial Metrics - Total operating costs amounted to RMB 1,494,335,085.06, up from RMB 1,353,926,069.47, reflecting a year-over-year increase of 10.39%[28] - Research and development expenses increased to RMB 117,023,856.10, compared to RMB 102,743,889.11 in the previous period, marking a growth of 13.83%[28] - The company reported a 96.50% increase in income tax expenses to ¥7,043,050.90, mainly due to changes in deferred tax expenses[15] - The company's income tax expense for the current period is CNY 7,043,050.90, compared to CNY 3,584,339.74 in the previous period, indicating an increase of approximately 96.5%[30] Investments and Acquisitions - The company signed a share acquisition intention agreement to acquire up to 51% of Changzhou Weipu Semiconductor Equipment Co., Ltd. for a maximum consideration of RMB 5.10 billion, with the overall valuation of the target company set at no more than RMB 1 billion[22] Financial Performance Changes - Cash and cash equivalents increased by 44.17% to ¥568,144,181.66 due to higher operating cash inflows[13] - The company's cash and cash equivalents rose to RMB 568,144,181.66 from RMB 394,089,484.04, representing a growth of 44.2%[24] - Accounts receivable increased to RMB 555,703,776.16 from RMB 509,877,474.97, indicating a rise of 9.00%[24] - The company reported a significant increase in other receivables by 177.92% to ¥38,154,366.48, mainly due to payments related to equity acquisitions[13] - Financial expenses increased by 57.67% to ¥11,967,625.51 due to a decrease in interest income[15] - Investment income surged by 2673.34% to ¥1,805,481.41, primarily from the gains on financial products[15] - Credit impairment losses decreased significantly by 2521.16% to ¥17,317,902.88, attributed to a reduction in bad debt provisions[15] - The fair value change income decreased by 66.10% to ¥210,473.84, primarily due to changes in the fair value of financial products[15]