全志科技(300458) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥823,603,075.21, representing a year-on-year increase of 32.28%[5] - Net profit attributable to shareholders was ¥117,279,391.82, a significant increase of 267.36% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥111,143,885.27, up 300.98% year-on-year[5] - The basic earnings per share (EPS) was ¥0.14, reflecting a growth of 366.67% compared to the previous year[5] - Total operating revenue for the current period reached ¥2,160,705,344.32, a 28.3% increase from ¥1,685,306,140.24 in the previous period[19] - Net profit for the current period was ¥278,444,419.16, representing an 84.5% increase compared to ¥150,991,324.68 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.34, up from ¥0.18 in the previous period[20] - The company reported a total comprehensive income of ¥249,252,071.61, compared to ¥104,054,020.57 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,814,821,488.20, an increase of 7.60% from the end of the previous year[5] - Total current assets increased to ¥2,904,284,434.09 from ¥2,544,701,349.02, representing a growth of approximately 14.2%[16] - Cash and cash equivalents at the end of the period amounted to ¥1,821,549,707.75, up from ¥1,740,581,383.55[16] - Total liabilities rose to ¥687,615,831.01 from ¥552,261,279.04, indicating an increase of approximately 24.5%[17] - The company's equity attributable to shareholders increased to ¥3,127,205,657.19 from ¥2,993,018,533.79, a rise of about 4.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥272,188,552.18, a remarkable increase of 471.48%[5] - Operating cash flow net amount improved to ¥272,188,552.18, significantly higher than ¥47,628,594.28 in the previous period[23] - The company experienced a net cash outflow from investing activities of ¥415,888,200.05, worsening from a net outflow of ¥185,465,754.56 in the previous period[23] Inventory and Borrowings - The company reported a 34.99% increase in inventory, totaling ¥752,408,005.56, due to increased sales in key segments[9] - Short-term borrowings rose by 65.78% to ¥174,532,244.85, primarily due to increased bank borrowings during the reporting period[9] - Short-term borrowings increased to ¥174,532,244.85 from ¥105,279,188.44, showing a growth of approximately 65.7%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 157,302[12] - The top 10 shareholders hold the following percentages: Zhang Jianhui (8.68%), Ding Ran (7.82%), Hou Lirong (7.61%), Gong Hui (6.35%), Hong Kong Central Clearing Limited (5.44%), Cai Jianyu (2.97%), and others[12] Other Information - The company plans to continue expanding its market presence and investing in new product development to sustain growth[10] - Research and development expenses for the current period were ¥421,510,672.96, slightly up from ¥404,271,968.58 in the previous period[19] - The third quarter financial report of the company has not been audited[24] - The new accounting standards will be implemented starting from 2025[25]