裕同科技(002831) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥4,725,680,047.16, a decrease of 3.66% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥626,986,935.56, reflecting a growth of 1.62% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥624,910,416.67, an increase of 2.92% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.69, up by 1.47% year-on-year[5]. - Total operating revenue for the period reached ¥12,601,393,712.76, an increase of 2.8% compared to ¥12,258,627,268.07 in the previous period[21]. - Net profit for the period was ¥1,161,120,618.75, representing a slight increase from ¥1,142,233,702.76, indicating a growth of about 1.7%[22]. - Earnings per share (EPS) increased to ¥1.30 from ¥1.22, marking a growth of approximately 6.6%[23]. - The company reported a total comprehensive income of ¥1,095,810,488.01, down from ¥1,115,262,095.01, reflecting a decrease of about 1.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,430,472,000.27, a decrease of 0.40% from the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to RMB 22,430,472,000.27, a slight decrease from RMB 22,521,514,665.51 at the beginning of the period[17]. - The company's cash and cash equivalents decreased to RMB 2,081,539,386.97 from RMB 2,878,800,911.79, reflecting a decline of approximately 27.7%[17]. - The accounts receivable stood at RMB 5,874,544,567.26, down from RMB 6,402,199,709.44, indicating a reduction of about 8.2%[18]. - The company's inventory increased to RMB 1,895,102,352.45 from RMB 1,748,864,948.86, representing an increase of approximately 8.4%[18]. - Short-term borrowings rose to RMB 4,677,609,362.05 from RMB 4,176,406,647.57, marking an increase of about 12%[19]. - The total liabilities decreased slightly to ¥10,673,619,955.65 from ¥10,759,555,211.11, a reduction of approximately 0.8%[20]. - Total equity attributable to shareholders increased to ¥11,511,849,294.77 from ¥11,482,550,288.34, showing a growth of about 0.3%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,164,512,803.73, an increase of 34.22% compared to the same period last year[9]. - Cash inflow from operating activities totaled ¥14,768,547,015.01, compared to ¥13,531,491,001.78 in the previous period, reflecting a growth of about 9.2%[23]. - The net cash flow from operating activities increased to $2,164,512,803.73, up from $1,612,639,863.99, representing a growth of approximately 34.2%[24]. - The net cash flow from investing activities was negative at -$1,587,829,872.50, compared to -$261,390,786.05 in the previous period, indicating a significant increase in cash outflows for investments[24]. - Cash flow from financing activities resulted in a net outflow of -$1,215,694,866.28, worsening from -$969,695,253.81 year-over-year[24]. - The total cash and cash equivalents at the end of the period decreased to $1,112,161,123.46 from $2,071,371,918.93, reflecting a decline of approximately 46.4%[25]. - The company reported total cash outflows from operating activities of $12,604,034,211.28, compared to $11,918,851,137.79 in the previous period[24]. - Cash inflows from financing activities totaled $3,080,630,221.88, down from $3,326,957,793.21, indicating a decrease of about 7.4%[24]. - The company paid $1,049,114,871.26 in dividends and interest, an increase from $906,878,536.08, showing a rise of approximately 15.7%[24]. - The cash inflow from investment activities was $414,148,132.73, significantly lower than $887,114,033.11 in the previous period, a decrease of about 53.3%[24]. - The company experienced a foreign exchange impact of -$6,253,556.10 on cash and cash equivalents, slightly worse than -$6,147,489.45 previously[24]. Shareholder Information - The company had a total of 11,128 common shareholders at the end of the reporting period[11]. - The largest shareholder, Wu Lanlan, holds 48.52% of the shares, with 446,655,169 shares, of which 334,991,377 are pledged[11]. - The company has not engaged in any financing or securities lending activities among its top 10 shareholders as of the reporting period[12]. Corporate Actions - The company established a wholly-owned subsidiary, Shenzhen Yun Chuang Zhi Yin Technology Co., Ltd., with a registered capital of RMB 1,000,000 on September 2, 2025, focusing on software development and related services[13]. - The company plans to implement an employee stock ownership plan for 2025, with details disclosed on August 27, 2025[15]. - The company has announced the cancellation of some repurchased shares and a reduction in registered capital, with the latest announcement made on August 26, 2025[15]. Research and Development - Research and development expenses were ¥547,724,601.32, slightly up from ¥538,007,292.61, indicating a focus on innovation[21]. Audit Information - The company did not undergo an audit for the third quarter financial report[26].