宏达电子(300726) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥547,694,423.32, representing a 26.86% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥124,662,404.74, up 55.04% compared to the previous year[4] - The basic earnings per share (EPS) increased by 55.07% to ¥0.3027[4] - Total operating revenue for the current period reached ¥1,404,274,174.61, an increase from ¥1,181,992,836.80 in the previous period, reflecting a growth of approximately 18.8%[21] - Operating profit for the current period was ¥467,542,097.35, compared to ¥409,858,938.73 in the previous period, showing an increase of approximately 14.1%[21] - The total profit for the current period is CNY 463,233,213.17, an increase from CNY 407,820,663.96 in the previous period, representing a growth of approximately 13.5%[22] - The net profit attributable to the parent company's shareholders is CNY 327,232,965.90, up from CNY 261,635,348.91, reflecting a year-over-year increase of about 25.1%[22] - The basic and diluted earnings per share for the current period are both CNY 0.7946, compared to CNY 0.6353 in the previous period, indicating an increase of approximately 25.1%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,100,418,452.94, reflecting a 3.38% increase from the end of the previous year[4] - Current assets totaled ¥4,852,159,898.96, an increase from ¥4,629,442,422.80, reflecting a growth of approximately 4.8%[20] - Non-current assets decreased slightly to ¥1,248,258,553.98 from ¥1,271,678,694.62, indicating a decline of about 1.8%[20] - Total liabilities increased to ¥705,466,800.98 from ¥666,625,675.10, marking a rise of approximately 5.8%[20] - The total equity attributable to shareholders rose to ¥5,025,820,140.30 from ¥4,924,925,113.68, reflecting an increase of about 2.0%[20] Cash Flow and Investments - The company's cash flow from operating activities showed a decline of 29.28%, totaling ¥292,248,222.55 year-to-date[4] - The net cash flow from operating activities is CNY 292,248,222.55, down from CNY 413,234,077.89, a decrease of about 29.2%[23] - The cash inflow from investment activities totals CNY 2,166,315,928.59, compared to CNY 1,635,944,126.41 in the previous period, marking an increase of approximately 32.4%[23] - The net cash flow from investment activities is -CNY 361,702,631.99, an improvement from -CNY 606,456,034.79, indicating a reduction in cash outflow by about 40.4%[23] - Cash received from investment activities amounted to CNY 214,900 million, a 32.41% increase, mainly due to the maturity of bank financial products purchased[13] - Cash paid for investments decreased by 34.54% to CNY 200 million, indicating a reduction in external investments during the reporting period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,933, with no preferred shareholders having restored voting rights[15] - The top shareholder, Zeng Chen, holds 34.19% of the shares, amounting to 140,800,000 shares, while the second-largest shareholder, Zhong Ruonong, holds 29.72%[15] - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares during the reporting period[17] Financial Management and Expenses - The company reported a significant increase in investment income, which rose by 74.16% to ¥4,561.68 million year-to-date[11] - The company's financial expenses decreased by 96.15%, indicating improved financial management[11] - The company experienced a 58.14% increase in tax and additional fees, totaling ¥1,929.05 million year-to-date[11] - Cash dividends and interest payments increased by 91.65% to CNY 25,932.79 million, reflecting higher cash dividends paid during the reporting period[13] Audit and Financing Activities - The company did not engage in any new financing activities during the reporting period, as indicated by the cash received from investment activities being zero[13] - The company received CNY 10,434,015.48 from financing activities, compared to CNY 14,270,000.00 in the previous period, a decrease of approximately 26.0%[24] - The company has not undergone an audit for the third quarter financial report[25]