联创电子(002036) - 2025 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2025 was CNY 2,268,231,745.68, a decrease of 19.22% year-on-year[5] - Net profit attributable to shareholders was CNY 26,826,281.15, an increase of 42.62% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of CNY 1,480,612.41, down 137.36%[5] - Basic earnings per share increased by 44.32% to CNY 0.0254, and diluted earnings per share increased by 43.60% to CNY 0.0247[5] - Total revenue for the period was CNY 6,488,634,453.51, a decrease of 16.2% compared to CNY 7,743,356,750.61 in the previous period[24] - The company's net loss for the period was CNY 90,170,609.26, an improvement from a loss of CNY 141,126,797.34 in the previous period[23] - The company reported a net profit of ¥25,936,373.57, a significant recovery from a net loss of ¥89,100,030.35 in the previous period[25] - Operating income for the current period was ¥-1,192,268.21, compared to a loss of ¥86,337,680.96 in the prior period[25] - Total comprehensive income amounted to ¥10,958,156.98, recovering from a total loss of ¥91,896,381.03 last year[25] - The total revenue from sales of goods and services was ¥5,229,178,109.65, down from ¥7,112,629,835.98 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,935,352,366.91, an increase of 5.26% compared to the end of the previous year[5] - The total assets of the company reached CNY 16,935,352,366.91, compared to CNY 16,088,770,101.64 at the beginning of the period, reflecting a growth of 5.3%[22] - The total liabilities increased to CNY 14,299,821,917.70 from CNY 13,437,776,990.14, an increase of 6.4%[22] - The company’s non-current assets totaled CNY 9,898,228,964.36, up from CNY 9,414,151,837.41, indicating a growth of 5.1%[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 4,521,709.52, an increase of 29.12%[5] - Cash flow from operating activities generated a net cash inflow of ¥4,521,709.52, an increase from ¥3,501,945.99 in the previous year[27] - Cash flow from investing activities resulted in a net outflow of ¥811,462,332.97, improving from a net outflow of ¥1,075,966,201.83 last year[27] - Cash flow from financing activities yielded a net inflow of ¥638,959,070.09, up from ¥433,218,365.39 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 112,244[13] - Jiangxi Xinsheng Investment Co., Ltd. holds 8.68% of shares, amounting to 91,584,312 shares[13] - The top ten shareholders hold a total of 47.67% of the company's shares[14] - The company has not disclosed any related party relationships among the top shareholders[14] - The company has a total of 12,482,300 shares held in its repurchase account, representing 1.18% of total shares[14] Capital and Financing Activities - The company has completed a capital increase for its wholly-owned subsidiary Hefei Zhixing Optoelectronics Co., Ltd., raising RMB 100 million, increasing its registered capital from RMB 200 million to RMB 300 million[15] - The company has registered a short-term financing bond with a total amount of RMB 500 million, valid for two years[17] - The company repurchased 4.016 million restricted stocks due to unmet performance targets in the 2022 incentive plan[18] - The conversion price of the company's convertible bonds has been adjusted from RMB 11.17 to RMB 11.18 per share[19] Industry Performance - Revenue from the optical industry reached CNY 3,304,000,000, accounting for 50.91% of total revenue, with the automotive optical business growing by 46.75% to CNY 2,363,000,000[12] Other Financial Metrics - The company’s cash and cash equivalents increased to CNY 1,507,137,099.81 from CNY 885,407,010.78, representing a growth of 69.9%[21] - The company’s cash and cash equivalents at the end of the period were ¥225,942,529.27, a decrease from ¥331,980,044.69 at the end of the previous year[28] - Accounts receivable decreased to CNY 2,370,263,726.85 from CNY 2,686,741,208.60, a decline of 11.8%[21] - Inventory rose to CNY 2,568,972,959.04, up 12.1% from CNY 2,291,761,499.79[21] - Short-term borrowings increased significantly to CNY 4,482,070,157.42 from CNY 3,569,184,760.89, an increase of 25.5%[22] - The company’s other receivables increased by CNY 55,323,900.00, a rise of 203.01%, primarily due to changes in receivables during the reporting period[8] - The company’s liabilities related to employee compensation increased by CNY 7,293,300.00, a rise of 951.84%, due to accrued short-term compensation[9] - The company’s net cash flow from financing activities increased by CNY 205,740,700.00, a growth of 47.49%, driven by increased cash inflows from financing activities[10] Audit Status - The company has not undergone an audit for the third quarter financial report[29]