富信科技(688662) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 149,329,540.80, representing a year-on-year increase of 6.52%[3] - The total profit for the period reached CNY 14,027,060.29, marking an 18.60% increase compared to the same period last year[3] - The net profit attributable to shareholders was CNY 12,375,315.45, which is a 12.22% increase year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥418,986,313.73, an increase of 6.4% compared to ¥392,360,183.71 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥33,519,872.65, slightly higher than ¥33,277,672.99 in 2024, reflecting a growth of 0.7%[20] - Operating profit for the first three quarters of 2025 was ¥36,587,022.11, compared to ¥34,752,441.93 in 2024, indicating an increase of 5.3%[19] - The company reported a basic earnings per share of ¥0.38 for the first three quarters of 2025, slightly down from ¥0.39 in 2024[20] Expenses and Costs - Research and development expenses totaled CNY 8,828,214.00, a decrease of 4.07% from the previous year, accounting for 5.91% of operating revenue[3] - Total operating costs for the first three quarters of 2025 were ¥381,435,666.04, up 8.1% from ¥353,003,081.62 in 2024[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 77,216,312.72, reflecting a decline of 18.42%[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥77,216,312.72, down 18.4% from ¥94,652,103.13 in 2024[23] - Cash flow from investing activities showed a net outflow of ¥44,727,139.22 in 2025, an improvement from a net outflow of ¥127,174,701.80 in 2024[24] - Cash flow from financing activities resulted in a net outflow of ¥98,706,391.61 in 2025, compared to a smaller outflow of ¥21,866,123.63 in 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 951,815,496.89, down 5.21% from the end of the previous year[4] - The company's current assets totaled CNY 552,356,939.46, down from CNY 649,141,006.47, indicating a decrease of about 14.9%[15] - The total liabilities decreased to CNY 213,278,924.71 from CNY 286,204,916.99, representing a reduction of approximately 25.5%[16] - The company's equity attributable to shareholders increased to CNY 718,669,819.75 from CNY 698,561,287.05, showing a growth of about 2.0%[16] - Cash and cash equivalents were reported at CNY 272,228,582.72, down from CNY 365,241,946.68, a decline of approximately 25.5%[14] - Accounts receivable rose to CNY 89,751,139.98 from CNY 82,216,618.52, reflecting an increase of about 9.5%[14] - Inventory decreased slightly to CNY 160,938,789.49 from CNY 163,398,397.83, a reduction of approximately 1.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,720[10] - The largest shareholder, Liu Fulian, holds 21.74% of the shares, totaling 19,184,296 shares[10] - The company reported a total of 10 major shareholders, with the largest shareholder holding 19,184,296 shares, representing a significant portion of the total equity[12] - The company has not disclosed any significant changes in shareholder relationships or actions regarding margin trading and securities lending[12] Audit and Accounting - The financial statements for the period ending September 30, 2025, are unaudited, indicating that the figures may be subject to change upon final audit[18] - The company has not adopted new accounting standards or interpretations starting from 2025[25]