FHEC(SH:688362)2025-10-27 09:30Financial Performance - In Q3 2025, the company achieved operating revenue of CNY 1,159,667,562.44, representing a year-on-year increase of 25.76%[3] - The total profit for the period was CNY 17,224,271.77, a decrease of 39.87% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 32,805,644.15, an increase of 8.29% year-on-year, while year-to-date net profit increased by 48.87% to CNY 63,124,730.33[3] - The basic and diluted earnings per share for the period were both CNY 0.08, reflecting a year-on-year increase of 14.29%[3] - Total operating revenue for the first three quarters of 2025 reached ¥3,169,954,972.74, an increase of 24.3% compared to ¥2,551,612,645.70 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥27,500,245.11, slightly down from ¥27,723,807.69 in the previous year[22] - The net profit attributable to the parent company for the first three quarters of 2025 is CNY 63,124,730.33, compared to CNY 42,401,236.32 in the same period of 2024, representing a year-over-year increase of approximately 48.9%[23] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.16, up from CNY 0.10 in the same period of 2024, indicating a 60% increase[23] Research and Development - The company invested CNY 77,061,267.64 in R&D during the quarter, accounting for 6.65% of operating revenue, which is an increase of 0.07 percentage points[4] - Research and development expenses for the first three quarters of 2025 were ¥219,242,744.73, an increase from ¥154,701,217.21 in the same period of 2024, highlighting a focus on innovation[22] Assets and Liabilities - Total assets at the end of the period reached CNY 15,351,139,606.05, reflecting a year-on-year increase of 12.42%[4] - Cash and cash equivalents as of September 30, 2025, amounted to ¥2,689,502,231.87, an increase from ¥1,827,290,229.20 at the end of 2024[16] - Total assets as of September 30, 2025, were ¥15,351,139,606.05, up from ¥13,655,476,763.66 at the end of 2024, indicating growth in the company's asset base[18] - Total liabilities as of September 30, 2025, were ¥11,265,478,954.61, compared to ¥9,618,404,180.87 at the end of 2024, showing an increase in financial obligations[18] - The company's total equity as of September 30, 2025, was ¥4,085,660,651.44, slightly up from ¥4,037,072,582.79 at the end of 2024[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,044[11] - Zhejiang Yongshun Chip Electronics Co., Ltd. holds 74,210,000 shares, accounting for 18.08% of total shares[11] - Zhejiang Landi Group Co., Ltd. holds 31,000,000 shares, representing 7.55% of total shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding 18.08%[11] - The company has a repurchase account holding 5,103,601 shares, which is 1.24% of the total share capital[13] - The report indicates no changes in the lending/borrowing of shares among the top ten shareholders compared to the previous period[14] - There are no applicable reminders regarding the company's operational situation during the reporting period[14] - The company has not disclosed any significant changes in the shareholding structure of the top ten shareholders due to margin trading[14] Cash Flow - Cash inflows from operating activities for the first three quarters of 2025 amount to CNY 3,596,617,846.77, compared to CNY 3,259,225,348.60 in the same period of 2024, reflecting an increase of approximately 10.4%[26] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 1,146,913,650.96, slightly down from CNY 1,216,353,486.73 in the same period of 2024[26] - Cash outflows from investing activities for the first three quarters of 2025 total CNY 1,857,374,178.43, compared to CNY 2,070,338,203.46 in the same period of 2024, indicating a decrease of approximately 10.3%[27] - The net cash flow from financing activities for the first three quarters of 2025 is CNY 1,429,734,776.81, compared to CNY 872,084,971.07 in the same period of 2024, representing an increase of approximately 63.9%[27] - The cash and cash equivalents at the end of the first three quarters of 2025 amount to CNY 1,958,415,338.70, up from CNY 1,345,261,815.42 at the end of the same period in 2024[27] Operational Strategy - The company plans to enhance cooperation with major clients, including leading design firms in Taiwan, to boost competitiveness and market share[5] - New product lines such as Bumping, CP, and FC-BGA will be developed to improve process capabilities and customer service[5] - The company aims to maintain revenue growth through continuous optimization of market and product strategies[5] Audit and Compliance - The report does not include any audit opinion type applicable for the quarter[15] - The company has not identified any other important information regarding its operational situation during the reporting period[14] - The company has not applied new accounting standards or interpretations for the first time in 2025[28]