新相微(688593) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥150,998,334.84, representing a year-on-year increase of 34.93%[3] - The net profit attributable to shareholders was ¥2,729,385.66, a decrease of 59.80% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,130,807.56, an increase of 262.17% year-on-year[3] - The basic earnings per share for the quarter was ¥0.006, down 60.00% year-on-year[4] - The weighted average return on equity was 0.18%, a decrease of 0.25 percentage points compared to the previous year[4] - The total profit for the quarter was -¥146,103.35, a decrease of 102.46% year-on-year, primarily due to increased operating costs and changes in fair value of financial assets[9] - The net profit attributable to shareholders for the year-to-date period increased by 138.88% to ¥8,176,676.32 compared to the same period last year[3] - Net profit for the first three quarters of 2025 was ¥5,463,221.68, compared to a net profit of ¥2,822,058.34 in the same period of 2024, indicating an increase of 93.2%[21] - The company reported a total comprehensive income of ¥4,949,792.45 for the first three quarters of 2025, compared to ¥2,314,677.47 in 2024, reflecting a growth of 113.1%[21] - The net profit for the first three quarters of 2025 was ¥11,540,482.20, a significant recovery from a net profit of only ¥125,272.25 in the first three quarters of 2024[30] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached ¥436,482,884.23, a 27.3% increase from ¥343,109,515.74 in the same period of 2024[19] - Total operating costs increased to ¥454,088,449.26, up from ¥346,217,912.76, reflecting a rise in operating costs by 30.9%[20] - The company's operating revenue for the first three quarters of 2025 reached ¥325,360,891.23, an increase of 8.5% compared to ¥299,812,021.04 in the same period of 2024[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,821,422,399.54, reflecting a 1.93% increase from the end of the previous year[4] - As of September 30, 2025, total assets amount to RMB 1,821,422,399.54, an increase from RMB 1,786,890,541.17 at the end of 2024[15] - Total liabilities amount to RMB 224,753,430.77, compared to RMB 197,387,551.83 at the end of 2024[15] - The total liabilities amounted to ¥260,025,920.17, an increase from ¥199,381,709.17, reflecting a growth of 30.4%[20] - The total liabilities increased to ¥356,439,677.72 as of September 30, 2025, compared to ¥279,507,080.60 at the end of 2024[28] Cash Flow - The company reported a net cash flow from operating activities of ¥46,215,384.40 for the year-to-date period[3] - The company reported a net cash flow from operating activities of ¥14,421,873.96, recovering from a loss of ¥68,115,281.99 in the same period last year[32] - Cash inflows from operating activities totaled ¥641,814,964.74, compared to ¥470,945,392.43 in the same period last year, an increase of 36.3%[24] - The company reported a total cash inflow from operating activities of ¥446,799,612.58, with a notable increase in tax refunds received, amounting to ¥23,182,039.38 compared to ¥4,799,268.28 last year[32] - The company received ¥113,309,328.03 in cash from borrowings, a significant increase from ¥20,000,000.00 in the previous year[33] Research and Development - Research and development expenses totaled ¥15,712,958.54, accounting for 10.41% of operating revenue, a decrease of 2.26 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were ¥52,402,506.50, compared to ¥42,319,315.90 in 2024, marking a 24% increase[20] - Research and development expenses for the first three quarters of 2025 were ¥46,837,908.44, up from ¥42,436,756.56 in the same period of 2024, indicating a focus on innovation[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,647[11] - New Vision Microelectronics Inc. holds 76,653,360 shares, accounting for 16.68% of total shares[11] - Beijing Electronic Holdings Co., Ltd. holds 56,541,164 shares, representing 12.30% of total shares[11] - The company repurchased a total of 3,970,253 shares, which is 0.86% of the total share capital, with a total expenditure of RMB 55,681,336.49[13] Cash and Inventory - Cash and cash equivalents stand at RMB 874,891,953.52, up from RMB 848,203,893.00 at the end of 2024[14] - The company's cash and cash equivalents increased by ¥29,297,963.29, resulting in a closing balance of ¥872,747,511.42 as of September 30, 2025[25] - The company’s inventory increased to ¥185,264,310.61 as of September 30, 2025, compared to ¥146,868,937.73 at the end of 2024, indicating potential growth in production or sales[27] - Inventory has increased to RMB 243,880,274.63 from RMB 227,132,249.61 at the end of 2024[14]