博硕科技(300951) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 386,635,545.92, representing a decrease of 5.03% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was CNY 46,364,596.03, down 28.31% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 45,510,121.44, a decrease of 25.04% compared to the previous year[5]. - Total revenue for the current period reached ¥977,317,208.28, an increase from ¥948,857,154.85 in the previous period, representing a growth of approximately 3.9%[24]. - Net profit for the current period was ¥143,453,928.59, a decrease from ¥159,121,855.30, reflecting a decline of approximately 9.8%[25]. - The total comprehensive income for the period was CNY 145,158,780.51, a decrease from CNY 160,918,938.25 in the previous period, reflecting a decline of approximately 9.5%[26]. - Basic and diluted earnings per share were both CNY 0.85, down from CNY 0.95 in the previous period, representing a decrease of about 10.5%[26]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,949,301,820.26, a decrease of 1.88% from the end of the previous year[5]. - Total assets decreased to ¥2,949,301,820.26 from ¥3,005,829,929.30, a decline of approximately 1.9%[22]. - Total liabilities decreased to ¥580,724,334.41 from ¥650,993,768.10, reflecting a reduction of about 10.7%[23]. - The company's equity attributable to shareholders was ¥2,327,365,801.22, slightly down from ¥2,327,462,029.58[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 78,127,548.74, down 49.40% year-on-year[12]. - Cash flow from operating activities generated a net cash inflow of CNY 78,127,548.74, significantly lower than CNY 154,401,080.19 in the prior period, indicating a decline of approximately 49.3%[28]. - Cash flow from investing activities resulted in a net cash inflow of CNY 208,401,524.00, a turnaround from a net outflow of CNY -97,521,942.57 in the previous period[28]. - Cash flow from financing activities showed a net outflow of CNY -123,646,795.31, an improvement compared to the outflow of CNY -183,761,905.75 in the prior period[29]. - The total cash and cash equivalents at the end of the period increased to CNY 863,836,423.07, up from CNY 774,560,620.37 at the end of the previous period, marking an increase of approximately 11.5%[29]. - The company's cash and cash equivalents increased to ¥883,942,422.61 from ¥737,864,488.77, showing a growth of about 19.7%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,724[14]. - Jiangsu Morui Investment Co., Ltd. holds 37.93% of shares, totaling 64,260,000 shares[15]. - Suqian Hongdexuan Investment Partnership holds 16.34% of shares, totaling 27,686,190 shares[15]. - Xu Sitong directly holds 100% of Jiangsu Morui Investment Co., Ltd., making him the controlling shareholder[15]. - The company completed a non-trading transfer of 1,900,000 shares to the 2025 Employee Stock Ownership Plan, representing 1.12% of the current total share capital[17]. - The total number of restricted shares at the end of the period is 18,006,240 shares after the cancellation of 364,000 shares[16]. - The company has not identified any related party relationships among the top shareholders[15]. Operational Metrics - The company reported a significant increase in receivables financing by 140.59%, reaching CNY 68,926,018.16[8]. - Inventory levels increased by 67.76% to CNY 172,057,776.51, indicating a buildup of stock[8]. - The company experienced a 46.99% increase in financial expenses, totaling CNY -10,409,135.49, primarily due to increased interest income from time deposits[10]. - Research and development expenses increased to ¥82,050,038.12 from ¥74,798,939.50, representing a growth of approximately 9.5%[25]. - Accounts receivable decreased to ¥591,761,714.99 from ¥679,652,625.39, a reduction of approximately 12.9%[21]. - Inventory rose to ¥172,057,776.51 from ¥102,561,209.52, marking an increase of about 67.7%[21]. Other Information - The company has not received any requests from creditors regarding debt repayment or guarantees after the announcement of capital reduction[17]. - The company has approved the cancellation of 57,200 stock options that were not exercised during the second exercise period of the incentive plan[17]. - The company did not undergo an audit for the third quarter financial report[30].