WLCSP(SH:603005)2025-10-27 10:40Financial Performance - Revenue for Q3 2025 reached ¥398,739,144.27, an increase of 35.37% compared to the same period last year[4] - Total profit for Q3 2025 was ¥126,429,317.00, reflecting a growth of 34.59% year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥108,887,262.24, up 46.37% from the previous year[4] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥94,851,706.85, representing a 44.47% increase year-over-year[4] - Basic earnings per share for Q3 2025 were ¥0.17, a 54.55% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,065,958,346.81, a 28.5% increase from ¥829,692,948.58 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥270,983,990.01, representing a 45.5% increase compared to ¥186,094,501.82 in 2024[19] - Earnings per share for the first three quarters of 2025 were ¥0.42, compared to ¥0.28 in the same period of 2024[20] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥5,238,645,213.64, a 10.33% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,905,281,592.06, an increase from ¥2,805,655,571.02 as of December 31, 2024[15] - Total liabilities increased to ¥670,619,696.71 in 2025 from ¥440,837,142.76 in 2024, reflecting a growth of 52.1%[17] - Total current liabilities are reported at ¥566,658,876.97, compared to ¥346,802,494.65 in the previous period[16] - Total equity attributable to shareholders rose to ¥4,534,770,512.76 in 2025, up from ¥4,275,578,652.58 in 2024, marking an increase of 6.1%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥309,709,597.22, reflecting a 34.03% increase compared to the previous year[4] - The total cash flow from operating activities for the first three quarters of 2025 was ¥1,098,642,538.99, compared to ¥826,505,274.41 in 2024[22] - Net cash flow from operating activities amounted to ¥309,709,597.22, an increase from ¥231,069,094.33 in the previous period, reflecting a growth of approximately 34%[23] - Cash inflow from investment activities totaled ¥3,730,377,076.84, compared to ¥2,820,188,806.37 in the prior period, indicating a significant increase of about 32%[23] - Net cash flow from investment activities was negative at -¥612,046,661.34, a decline from a positive cash flow of ¥712,077,491.55 previously[24] - Cash inflow from financing activities was ¥297,411,120.00, down from ¥450,335,860.37, representing a decrease of approximately 34%[24] - The net cash flow from financing activities was positive at ¥102,054,405.30, contrasting with a negative cash flow of -¥331,414,639.23 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 147,658[12] - The largest shareholder, Suzhou Industrial Park Venture Capital Co., Ltd., holds 102,849,766 shares, accounting for 15.77% of total shares[12] Inventory and Production - Accounts receivable increased by 46.81% due to the growth in revenue scale[9] - Inventory levels rose by 40.96% as a result of increased production scale[9] - The company has reported a significant increase in inventory, which stands at ¥124,160,975.39, compared to ¥88,085,238.63 previously[15] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥104,012,499.55, slightly down from ¥109,447,840.81 in 2024[19] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was ¥39,788,565.04, significantly higher than ¥3,223,356.33 in 2024[20] Fixed and Non-Current Assets - The company’s fixed assets have increased to ¥1,367,684,671.47 from ¥814,528,957.92[16] - The total non-current assets amount to ¥2,333,363,621.58, up from ¥1,942,679,573.31[16] - The company has a long-term investment of ¥293,119,397.91, slightly down from ¥299,651,612.84[15]