科士达(002518) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,445,823,636.54, representing a 41.71% increase year-over-year[5] - Net profit attributable to shareholders was ¥190,475,963.01, up 38.36% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥182,995,119.65, reflecting a 50.45% increase year-over-year[5] - Basic earnings per share for the period was ¥0.33, a rise of 37.50% from the previous year[5] - Total operating revenue for the current period reached ¥3,608,636,825.47, a 24% increase from ¥2,911,742,727.22 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥445,825,317.46, up 25% from ¥356,859,177.77 year-over-year[20] - Operating profit increased to ¥533,328,827.21, compared to ¥403,876,165.99 in the previous period, reflecting a growth of 32%[20] - Basic and diluted earnings per share increased to ¥0.77 from ¥0.61, reflecting improved profitability[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,295,375,972.46, a 1.54% increase from the end of the previous year[5] - Total assets increased to CNY 7,295,375,972.46 from CNY 7,184,827,089.27, reflecting a growth of approximately 1.55%[16] - Current assets totaled CNY 4,289,961,931.97, up from CNY 4,188,415,690.60, indicating an increase of about 2.43%[16] - Total liabilities decreased to CNY 2,556,751,096.64 from CNY 2,753,210,479.97, a reduction of approximately 7.15%[17] - Non-current liabilities remained relatively stable at CNY 286,084,789.76 compared to CNY 286,804,396.17, a slight decrease of about 0.25%[17] - The total equity of the company stands at CNY 4,738,624,875.82, reflecting a stable position in the equity structure[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥493,498,163.27, showing a significant increase of 195.87%[10] - The net cash flow from operating activities was ¥493,498,163.27, significantly higher than ¥166,795,931.85 in the previous period, indicating improved cash generation[21] - The company generated cash inflows from investment activities totaling ¥1,304,247,404.18, compared to ¥937,152,471.16 in the previous period, showing increased investment activity[21] - Cash inflow from financing activities totaled $314.89 million, compared to $174.41 million in the previous period, representing an increase of 80.4%[22] - Cash outflow from financing activities amounted to $423.44 million, down from $656.31 million, indicating a decrease of 35.5%[22] - Net cash flow from financing activities was -$108.55 million, an improvement from -$481.90 million year-over-year[22] - The net increase in cash and cash equivalents was $235.32 million, contrasting with a decrease of $1.09 billion in the previous period[22] - The ending balance of cash and cash equivalents reached $454.73 million, compared to $208.69 million at the end of the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,634[11] - Retained earnings increased to CNY 3,230,894,445.28 from CNY 2,918,980,899.44, reflecting a growth of approximately 10.67%[17] Research and Development - Research and development expenses were ¥194,881,945.82, slightly up from ¥192,572,020.20, indicating continued investment in innovation[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥6,967,506.16 compared to -¥1,626,777.46 in the previous period[20]