歌尔股份(002241) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥30,557,096,441.15, representing a year-on-year increase of 4.42%[5] - Net profit attributable to shareholders was ¥1,170,612,428.68, up 4.51% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥1,033,537,300.91, reflecting a significant increase of 19.91% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.34, a 3.03% increase year-on-year[5] - The net profit for the current period is CNY 2,546,835,375.33, an increase of 11.3% compared to CNY 2,288,241,601.26 in the previous period[26] - Operating profit for the current period is CNY 2,960,658,357.35, representing a growth of 17.4% from CNY 2,521,256,259.63 in the previous period[26] - Basic and diluted earnings per share increased to CNY 0.75, compared to CNY 0.69 in the previous period[27] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥94,822,692,862.82, an increase of 14.65% from the end of the previous year[5] - Total liabilities increased to ¥58,186,594,772.49 from ¥48,658,696,377.72, representing a rise of about 19.5%[23] - Total assets reached ¥94,822,692,862.82, up from ¥82,706,773,086.83, indicating an increase of approximately 14.7%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,474,712,030.89, down 44.56% compared to the previous year[5] - Net cash flow from operating activities decreased by 44.56% to ¥1,474,712,030.89, mainly due to reduced cash receipts from sales and increased cash payments to employees[14] - Cash flow from operating activities generated a net amount of CNY 1,474,712,030.89, a decrease from CNY 2,659,949,622.83 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of CNY 9,211,925,791.51, worsening from a net outflow of CNY 5,273,587,722.18 in the previous period[30] - Cash flow from financing activities generated a net inflow of CNY 10,456,595,825.23, compared to a net inflow of CNY 1,394,096,000.34 in the previous period[30] Investments - Long-term equity investments rose by 197.11% to ¥2,182,001,723.46, primarily due to new investments in Shanghai Connate Optical Technology Group[10] - Investment income surged by 996.09% to ¥399,953,040.11, primarily from foreign exchange derivatives and investments in associates[13] - Fair value changes in investment income rose by 128.75% to ¥457,716,706.98, attributed to increased gains from foreign exchange derivatives[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 319,047[16] - The largest shareholder, Goer Group Co., Ltd., holds 15.69% of shares, totaling 555,119,800 shares[16] - The company repurchased a total of 21,267,846 shares, accounting for 0.60% of the total share capital, with a total payment of ¥509,797,654.88[19] - The company plans to repurchase shares for an amount not less than ¥500 million and not exceeding ¥1 billion within 12 months[18] Revenue and Costs - Total revenue for the period was ¥68,106,589,959.32, a decrease of approximately 2.2% from ¥69,645,866,228.04 in the previous period[25] - Total operating costs amounted to ¥65,985,764,772.25, down from ¥67,266,555,187.01, reflecting a reduction of about 1.9%[25] - The company reported a decrease in sales revenue from CNY 57,335,511,243.50 to CNY 54,693,521,753.15, reflecting a decline of approximately 4.3%[29] Other Financial Metrics - The weighted average return on equity was 3.39%, a slight decrease of 0.13% compared to the same period last year[5] - Research and development expenses increased to CNY 3,979,777,137.50, up 19.3% from CNY 3,338,696,097.94 in the previous period[26] - Cash and cash equivalents increased to ¥19,522,187,128.76 from ¥17,466,492,869.05, representing a growth of approximately 11.8%[21] - Accounts receivable rose to ¥18,833,849,358.81, compared to ¥17,881,372,031.94, indicating an increase of about 5.3%[21] - Inventory surged to ¥16,273,722,781.85 from ¥10,478,868,878.63, marking a significant increase of approximately 55.5%[21]