泰凌微(688591) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥262,869,989.32, an increase of 18.57% compared to the same period last year, and a year-to-date increase of 30.49% to ¥766,359,739.87[3] - The total profit for Q3 2025 was ¥37,510,186.14, reflecting a 2.05% increase year-on-year, while the year-to-date profit surged by 120.82% to ¥137,784,151.03[3] - Net profit attributable to shareholders for Q3 2025 was ¥38,614,635.78, up 3.56% year-on-year, with a year-to-date increase of 117.35% to ¥139,691,059.88[3] - Total operating revenue for the first three quarters of 2025 reached ¥766,359,739.87, a 30.5% increase from ¥587,272,870.34 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥139,691,059.88, compared to ¥64,271,330.24 in the previous year, representing a 117.8% increase[19] Earnings and Shares - The basic earnings per share for Q3 2025 was ¥0.16, unchanged from the previous year, while the diluted earnings per share also remained at ¥0.16[3] - Basic and diluted earnings per share for the period were both ¥0.59, up from ¥0.27 in the same period last year[19] Research and Development - The company invested ¥69,243,290.28 in R&D during Q3 2025, a 38.96% increase compared to the same period last year, representing 26.34% of total revenue[4] - Research and development expenses rose to ¥185,767,978.23, an increase of 21.7% from ¥152,647,507.52 in 2024[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥179,358,270.94, reflecting an increase of 89.05%[3] - The total assets at the end of Q3 2025 amounted to ¥2,624,200,633.84, a 5.42% increase from the end of the previous year[4] - The cash and cash equivalents at the end of the period increased to CNY 804,883,261.76, compared to CNY 583,560,282.27 at the end of the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,552[11] - The largest shareholder, Beijing Huasheng Tiancai Technology Co., Ltd., holds 17,861,940 shares, representing 7.42% of total shares[11] - The second-largest shareholder, National Integrated Circuit Industry Investment Fund Co., Ltd., holds 16,688,400 shares, representing 6.93% of total shares[11] - The company has a repurchase account holding 4,242,687 shares, accounting for 1.76% of total shares[13] Financial Position - Total liabilities were reported at ¥148,499,659.50, slightly up from ¥146,387,447.13, indicating a 1.4% increase[15] - The company's total equity attributable to shareholders increased to ¥2,475,700,974.34 from ¥2,342,996,034.64, marking a growth of 5.7%[16] Other Financial Metrics - The return on equity (ROE) for Q3 2025 was 1.58%, a slight decrease of 0.03 percentage points compared to the previous year[4] - The company reported a financial income of ¥16,122,657.90, down from ¥24,099,077.62 in the previous year, indicating a decrease of 33.2%[19] - Other comprehensive income after tax was reported at -¥263,722.63, an improvement from -¥530,781.99 in the previous year[19] Cash Flow Activities - The cash inflow from investment activities totaled CNY 3,051,377,735.96, a significant increase from CNY 1,327,862,949.19 in the previous year, representing a growth of 129.00%[22] - The net cash flow from investment activities was CNY 5,245,821.21, recovering from a negative cash flow of CNY -495,628,827.63 in 2024[22] - The cash inflow from financing activities was CNY 11,970,932.05, compared to CNY 144,055.33 in the same period last year[22] - The net cash flow from financing activities was CNY -42,039,182.18, an improvement from CNY -82,553,694.67 in 2024[22] Changes in Financial Position - The total cash inflow from operating activities was impacted by a decrease in tax refunds received, which fell to CNY 9,124,540.82 from CNY 12,599,641.22 in 2024[21] - The company reported a total cash outflow from operating activities of CNY 689,274,254.09, which is an increase from CNY 558,304,316.18 in the previous year[21] Accounting Standards - The company did not apply new accounting standards for the year 2025[23]