众辰科技(603275) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥203,214,298.87, representing a year-on-year increase of 16.80%[4] - The total profit for the period was ¥56,299,437.24, showing a decrease of 9.61% compared to the same period last year[4] - The net profit attributable to shareholders was ¥48,916,712.44, down 11.82% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥39,742,761.27, a decline of 18.08% compared to the previous year[4] - The basic and diluted earnings per share were both ¥0.33, reflecting a decrease of 10.81% from the same period last year[5] - Net profit for the first three quarters of 2025 was CNY 138.09 million, a decrease of 13.9% from CNY 160.56 million in 2024[18] - Basic earnings per share for the first three quarters of 2025 were CNY 0.94, down from CNY 1.08 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,321,637,277.90, an increase of 6.09% from the end of the previous year[5] - The total assets of the company as of the end of the reporting period were CNY 3.32 billion, up from CNY 3.13 billion at the end of the previous year, representing a growth of 6.1%[16] - Total current assets as of September 30, 2025, amount to ¥2,846,918,545.46, an increase from ¥2,742,322,146.68 as of December 31, 2024[14] - Total liabilities increased to CNY 371.56 million, compared to CNY 317.46 million in the previous year, marking a rise of 17.0%[16] - The company's total non-current assets amounted to CNY 474.72 million, an increase from CNY 388.61 million in the previous year, reflecting a growth of 22.1%[16] Shareholder Information - The equity attributable to shareholders increased to ¥2,926,182,715.85, up 4.10% from the previous year[5] - The company's equity attributable to shareholders reached CNY 2.93 billion, up from CNY 2.81 billion in the previous year, representing a growth of 4.0%[16] - Total number of common shareholders at the end of the reporting period is 12,071[11] - The largest shareholder, Shanghai Zhongting Intelligent Technology Co., Ltd., holds 48,676,314 shares, representing 32.72% of total shares[11] - The second largest shareholder, Zhang Jianjun, holds 24,293,907 shares, accounting for 16.33%[11] Cash Flow - Cash flow from operating activities increased by 51.88%, primarily due to an increase in cash received from sales of goods[9] - The company's cash flow from operating activities for the first three quarters of 2025 was CNY 259.25 million, compared to CNY 207.80 million in 2024, indicating an increase of 24.9%[20] - Operating cash inflow totaled $288,855,076.97, an increase from $240,445,896.82 year-over-year[21] - Cash received from investment activities was $4,360,565,909.87, up from $3,970,160,000.00[21] - Total cash outflow for investment activities reached $4,490,445,156.50, compared to $4,077,795,760.23 previously[21] Expenses - Total operating costs for the first three quarters of 2025 were CNY 412.12 million, up 18.6% from CNY 347.58 million in 2024[17] - Research and development expenses increased to CNY 37.63 million in 2025, compared to CNY 23.31 million in 2024, reflecting a growth of 61.6%[18] - Cash paid to employees increased to $92,648,891.81 from $76,585,242.80[21] - Cash paid for purchasing goods and services was $24,005,528.47, a decrease from $28,157,758.04[21] Non-Recurring Gains - Non-recurring gains totaled ¥9,173,951.17 for the period, with a significant portion attributed to fair value changes of financial assets[8] - The company received government subsidies amounting to ¥2,255,654.37 during the reporting period[7]