东南电子(301359) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥86,944,884.87, an increase of 16.63% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 26.77% to ¥8,037,294.67 in Q3 2025[5] - Basic and diluted earnings per share fell by 47.71% to ¥0.0669[5] - Total operating revenue for the current period reached ¥242,020,049.17, an increase of 8.2% compared to ¥223,849,875.84 in the previous period[22] - Net profit for the current period was ¥29,625,893.67, a decrease of 11.0% from ¥33,371,393.06 in the previous period[23] - Total comprehensive income attributable to the parent company decreased from 33,371,393.06 to 29,625,893.67, a decline of approximately 11.0%[24] - Basic and diluted earnings per share decreased from 0.3888 to 0.2465, representing a decrease of about 36.5%[24] Cash Flow - Cash flow from operating activities showed a significant increase of 148.55%, totaling ¥37,752,206.26 for the year-to-date[12] - Cash inflow from operating activities totaled 253,850,617.71, up from 222,090,807.53, an increase of about 14.3%[25] - Cash outflow from operating activities increased slightly to 216,098,411.45 from 206,901,886.42, an increase of approximately 4.0%[25] - Net cash flow from investing activities was -33,791,262.31, an improvement from -209,369,013.76, indicating a reduction in cash outflow by about 83.9%[26] - Cash and cash equivalents at the end of the period decreased to 257,518,611.59 from 277,786,217.33, a decline of approximately 7.3%[26] - Total cash inflow from investing activities was 327,536,728.40, significantly higher than the previous period's 60,272,515.48[26] - Total cash outflow from investing activities increased to 361,327,990.71 from 269,641,529.24, an increase of about 34.0%[26] - The company’s net cash flow from financing activities remained unchanged at -43,019,000.00[26] Assets and Liabilities - Total assets as of September 30, 2025, were ¥910,611,297.38, a decrease of 2.27% from the end of the previous year[5] - Total assets decreased to ¥910,611,297.38 from ¥931,796,956.70, a decline of 2.3%[20] - Total liabilities decreased to ¥66,956,485.34 from ¥74,976,747.33, a reduction of 10.7%[20] - The company's equity attributable to shareholders decreased to ¥843,654,812.04 from ¥856,820,209.37, a decline of 1.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,279[13] - The top three shareholders, Qiu Wenkuai, Guan Xianyao, and Zhao Yizhong, hold 15.64%, 15.23%, and 9.14% of shares respectively[13] - The total number of shares held by the top ten shareholders is 88,000,000, accounting for a significant portion of the company's equity[13] - Qiu Wenkuai has 18,302,754 shares, with 5,229,358 shares subject to lock-up until November 2024[15] - Guan Xianyao's shares also include 5,229,359 shares under lock-up conditions until November 2024[15] - The total number of restricted shares at the beginning of the period was 59,731,819, with 24,580,314 shares released during the period[16] - The company plans to increase the number of restricted shares due to the implementation of a rights issue in 2024[16] - The total number of unrestricted shares held by the top ten unrestricted shareholders is 8,000,000[13] - The company has no preferred shareholders or changes in limited shares during the reporting period[14] - There are no significant changes in the financing and securities lending activities of the top ten shareholders[13] Expenses - Total operating costs amounted to ¥212,645,566.35, up from ¥188,076,159.38, reflecting a year-over-year increase of 13.1%[22] - Research and development expenses increased to ¥12,065,927.42 from ¥10,978,985.82, reflecting a growth of 9.9%[22] - The company reported a 90.37% reduction in financial expenses, amounting to -¥695,500.34[11] Investments - Investment income surged by 949.24% to ¥513,218.29, primarily due to increased financial product returns[11] - The company’s long-term equity investments increased by 184.71% to ¥226,896.67, reflecting enhanced external investments[10] - Cash flow from investing activities improved significantly, with a net cash outflow of -¥33,791,262.31, down 83.86% from the previous year[12] - Inventory increased to ¥72,229,214.24 from ¥70,114,019.46, reflecting a growth of 3.0%[18] - Accounts receivable decreased to ¥108,856,070.04 from ¥116,057,012.49, a reduction of 6.1%[18]