威孚高科(000581) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,738,647,789.90, an increase of 8.54% compared to the same period last year[3] - Net profit attributable to shareholders was ¥450,242,976.47, representing a significant increase of 39.37% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥435,075,971.06, up 67.00% from the previous year[3] - Basic earnings per share for the period were ¥0.47, reflecting a 42.42% increase compared to the same quarter last year[3] - Total operating revenue for the current period reached ¥8,499,066,423.01, an increase of 3.42% compared to ¥8,217,398,122.23 in the previous period[24] - Net profit for the current period was ¥1,164,301,930.83, a decrease of 12.67% from ¥1,333,288,198.83 in the previous period[25] - Earnings per share (basic and diluted) decreased to 1.19 from 1.31, indicating a decline of 9.16%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,075,685,744.96, a 2.36% increase from the end of the previous year[3] - Total assets increased to ¥29,075,685,744.96 from ¥28,404,900,411.22, marking a growth of 2.37%[23] - Non-current assets totaled ¥14,932,485,948.57, slightly down from ¥15,097,069,639.00, representing a decrease of 1.09%[22] - Current liabilities rose to ¥7,573,103,894.33, compared to ¥7,373,709,831.11, reflecting an increase of 2.71%[22] - Total liabilities increased to ¥8,086,722,774.36 from ¥7,892,309,187.34, showing a growth of 2.46%[23] Shareholder Information - Shareholders' equity attributable to the parent company was ¥20,063,211,021.65, up 1.12% from the previous year-end[3] - The total number of common shareholders at the end of the reporting period is 63,811[13] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 22.05% of shares, totaling 213,202,199 shares[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥949,443,901.67, a decrease of 11.16% compared to the same period last year[3] - Operating cash flow for the current period was ¥949,443,901.67, a decrease of 11.1% compared to ¥1,068,678,844.63 in the previous period[26] - Total cash inflow from operating activities reached ¥11,122,790,839.65, up 4.6% from ¥10,629,741,105.87 year-over-year[26] - Cash inflow from financing activities was ¥982,232,117.12, significantly higher than ¥300,555,360.59 in the previous period[27] - Cash outflow from financing activities was ¥1,641,963,459.53, a decrease of 15.0% compared to ¥1,929,567,219.73 in the previous period[27] - Net cash flow from investment activities was ¥617,733,634.54, down 31.8% from ¥904,667,656.26 year-over-year[26] Investments and Expenses - The company experienced a decrease in investment income, which contributed to a reduction in total profit by ¥148,416,200 compared to the previous year[10] - Research and development expenses for the current period were ¥522,072,860.48, up from ¥458,703,078.96, indicating a growth of 13.83%[24] - The company reported a decrease in financial expenses by ¥48,821,200, primarily due to increased foreign exchange gains and interest income[10] - The company reported a net cash flow decrease from financing activities of ¥659,731,342.41, compared to a larger decrease of ¥1,629,011,859.14 in the previous period[27] Cash and Equivalents - As of September 30, 2025, cash and cash equivalents amounted to RMB 2,922,003,991.52, an increase from RMB 2,246,600,451.52 at the beginning of the period[21] - Cash and cash equivalents at the end of the period totaled ¥2,701,319,843.91, an increase of 12.7% from ¥2,397,457,386.79 in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥36,928,977.89, compared to a negative impact of ¥8,863,949.37 in the previous period[27] Dividends and Share Repurchase - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares based on a total share capital of 966,785,693 shares[18] - The company repurchased a total of 5,200,600 A-shares at a total cost of RMB 100,005,328, with a maximum price of RMB 19.97 per share and a minimum price of RMB 18.41 per share[15] Other Information - The company is actively pursuing the conversion of domestic listed foreign shares to be listed on the Hong Kong Stock Exchange[17] - The company received a return of RMB 455,390,887.48 in bank deposits from law enforcement agencies[16] - The company's goodwill increased to ¥35,915,452.47 from ¥32,605,318.22, a rise of 10.67%[22] - Total current assets increased to RMB 14,143,199,796.39 from RMB 13,307,830,772.22 at the beginning of the period[21] - The company's total equity investment increased to RMB 7,364,058,900.10 from RMB 7,035,098,878.59[21]