柏楚电子(688188) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥516,118,749.92, representing a year-on-year increase of 23.71%[4] - The total profit for the quarter was ¥294,494,220.15, reflecting a growth of 10.40% compared to the same period last year[4] - Net profit attributable to shareholders was ¥264,195,839.19, up 12.63% year-on-year[4] - The basic earnings per share for the quarter was ¥0.92, with a year-to-date figure of ¥3.14, marking a 24.60% increase[5] - The net profit for the first three quarters of 2025 reached CNY 926,259,540.59, an increase of 19.7% compared to CNY 772,949,154.34 in the same period of 2024[20] - The operating profit for the first three quarters of 2025 was CNY 1,030,239,517.91, up from CNY 859,825,822.49 in 2024, reflecting a growth of 19.8%[19] - The total comprehensive income for the first three quarters of 2025 was CNY 926,259,540.59, up from CNY 772,949,154.34 in 2024, indicating a growth of 19.7%[20] Research and Development - Research and development expenses totaled ¥62,536,044.11 for the quarter, accounting for 12.12% of operating revenue, a decrease of 0.45 percentage points[5] - Research and development expenses increased to CNY 180,918,624.99 in 2025, compared to CNY 156,982,115.02 in 2024, marking a rise of 15.2%[19] Assets and Liabilities - Total assets at the end of the quarter were ¥6,404,002,314.24, an increase of 8.95% from the end of the previous year[5] - The net assets attributable to shareholders reached ¥6,014,032,323.41, up 10.00% compared to the previous year-end[5] - Current assets totaled RMB 5,677,038,660.20 as of September 30, 2025, compared to RMB 5,174,476,675.66 at the end of 2024, reflecting a growth of 9.7%[14] - Non-current assets amounted to RMB 726,963,654.04, increasing from RMB 703,472,460.86 at the end of 2024[15] - Total assets reached RMB 6,404,002,314.24, up from RMB 5,877,949,136.52 at the end of 2024, indicating a growth of 8.9%[16] - Total liabilities were RMB 316,443,617.79, a decrease from RMB 353,797,230.52 at the end of 2024[16] - Shareholders' equity totaled RMB 6,087,558,696.45, increasing from RMB 5,524,151,906.00 at the end of 2024[16] Cash Flow - The company reported a cash flow from operating activities of ¥784,607,386.38, reflecting a year-to-date increase of 24.05%[5] - The cash flow from operating activities for the first three quarters of 2025 was CNY 784,607,386.38, an increase of 24.0% from CNY 632,493,299.05 in 2024[22] - The company reported a net cash outflow from investing activities of CNY -280,099,465.48 in 2025, an improvement from CNY -340,889,632.02 in 2024[24] - The company received CNY 5,688,203,398.75 in cash inflows from investing activities in 2025, a significant increase from CNY 3,059,814,836.46 in 2024, representing an increase of 85.7%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,428[10] - Basic earnings per share increased to CNY 3.14 in 2025, compared to CNY 2.52 in 2024, reflecting a growth of 24.6%[20] - The company’s cash and cash equivalents at the end of the period stood at CNY 2,369,140,539.16, compared to CNY 2,588,723,306.48 at the end of 2024[24]