聚飞光电(300303) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥928,376,221.87, representing a year-on-year increase of 13.93%[5] - Net profit attributable to shareholders was ¥86,814,192.36, up 7.47% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses decreased by 23.90% to ¥51,550,632.07[5] - Total operating revenue increased to ¥2,585,255,467.74, up from ¥2,208,346,304.28, representing a growth of approximately 17% year-over-year[23] - Net profit for the period was ¥209,304,543.50, down from ¥228,160,570.46, indicating a decrease of approximately 8% year-over-year[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥6,296,306,139.25, reflecting a 5.13% increase from the end of the previous year[5] - Total liabilities increased to ¥2,527,630,481.93 from ¥2,255,478,850.42, marking an increase of approximately 12%[21] - The company's equity attributable to shareholders rose to ¥3,748,825,470.40, compared to ¥3,712,290,387.71, reflecting a growth of about 1%[21] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥394,239,798.10, an increase of 58.86%[11] - The company’s cash flow from operating activities showed a positive trend, contributing to overall financial stability despite the decline in net profit[25] - Net cash flow from operating activities is 394,239,798.10, an increase from 248,172,034.41 in the previous period[27] - Cash inflow from operating activities totals 2,811,664,194.42, compared to 2,098,739,196.59 in the previous period[27] - Cash outflow from investing activities is 1,048,088,816.79, up from 772,308,737.83 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 88,295[14] - The largest shareholder, Li Xiaodan, holds 10.12% of shares, totaling 143,251,643 shares[14] - The second-largest shareholder, Xing Meizheng, holds 7.69% of shares, totaling 108,851,644 shares, with 61,560,000 shares pledged[14] Operational Metrics - Total current assets amount to 4,280,814,696.10 CNY, an increase from 4,156,846,688.58 CNY at the beginning of the period[19] - Cash and cash equivalents increased to 799,930,346.36 CNY from 658,309,810.57 CNY[19] - Accounts receivable decreased to 1,224,078,773.32 CNY from 1,273,918,552.78 CNY[19] - Inventory increased to 398,165,718.83 CNY from 384,160,357.21 CNY[19] - Research and development expenses amounted to ¥161,172,773.08, up from ¥140,110,648.47, indicating an increase of approximately 15% year-over-year[24] Other Financial Metrics - Investment income decreased by 83.99% to ¥8,361,519.65, mainly due to reduced returns from financial products[12] - The company reported a 215.67% increase in non-operating income, totaling ¥3,577,938.60, driven by higher non-operating revenue[12] - Basic and diluted earnings per share for the current period are both 0.15, down from 0.17 in the previous period[26] - The ending balance of cash and cash equivalents is 349,837,982.64, down from 388,474,233.25 in the previous period[27] Audit and Compliance - The company has not undergone an audit for the third quarter financial report[28] - The financial report for the third quarter is not subject to the new accounting standards effective from 2025[28]