奥海科技(002993) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,997,689,392.94, representing a 26.03% increase year-over-year[3] - Net profit attributable to shareholders was ¥122,355,969.26, an increase of 81.92% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,392,733.39, up 132.72% year-over-year[3] - The basic earnings per share increased to ¥0.45, reflecting an 87.50% growth compared to the previous year[3] - Total operating revenue for the current period reached ¥5,188,271,125.45, an increase of 14.2% compared to ¥4,545,714,320.33 in the previous period[16] - Net profit for the current period was ¥394,508,285.78, representing a 30.7% increase from ¥301,891,564.98 in the previous period[17] - Total comprehensive income amounted to ¥371,185,500.19, an increase from ¥301,571,288.24 in the previous period[18] - Basic and diluted earnings per share increased to ¥1.30 from ¥1.08 and ¥1.09 respectively[18] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥9,321,308,104.62, a 3.88% increase from the end of the previous year[3] - The company's total assets increased to ¥9,321,308,104.62, compared to ¥8,973,002,432.89 in the previous year, reflecting a growth of 3.9%[14] - Current liabilities totaled ¥3,948,515,790.87, an increase of 7.8% from ¥3,665,272,575.02 in the previous period[14] - The company's equity attributable to shareholders reached ¥4,947,060,348.29, up from ¥4,916,840,400.33, indicating a slight increase of 0.6%[14] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was ¥627,342,240.75, an increase of 87.26% compared to the same period in 2024[6] - Cash inflow from operating activities reached ¥5,773,264,853.69, up from ¥5,083,752,334.82[19] - Net cash flow from operating activities improved to ¥627,342,240.75 compared to ¥335,009,057.53 in the prior period[20] - Cash outflow from investing activities totaled ¥6,563,891,253.82, a decrease from ¥8,361,417,534.65[20] - Net cash flow from investing activities was negative at -¥449,423,220.49, improving from -¥1,008,951,386.12[20] - Cash and cash equivalents increased to ¥2,122,281,294.33 from ¥1,900,096,942.80, representing a growth of approximately 11.7%[12] - Cash and cash equivalents at the end of the period stood at ¥842,681,950.06, compared to ¥791,421,686.93 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,285[8] - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 39.61% of shares, totaling 109,330,000 shares[8] - The second largest shareholder, Liu Lei, holds 11.30% of shares, totaling 31,200,000 shares[8] - The company has a total of 3,609,660 shares held in the repurchase special securities account, accounting for 1.31% of the total share capital[9] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[10] - The company has no significant changes in the top 10 shareholders due to margin trading activities[10] - The total number of shares held by the top 10 unrestricted shareholders is 144,000,000 shares[9] Expenses and Financial Management - Total operating costs amounted to ¥4,823,469,964.07, up 12.5% from ¥4,287,036,597.36 in the prior period[16] - Research and development expenses for the current period were ¥284,890,976.70, compared to ¥272,912,462.70 in the previous period, marking a rise of 4.4%[17] - Financial expenses decreased to ¥5,890,510.06 from a negative ¥207,107.79 in the previous period, indicating improved financial management[17] Tax and Deferred Income - The company reported a profit before tax of ¥429,569,248.34, up from ¥334,183,082.90, reflecting a growth of 28.6%[17] - Deferred income tax assets increased to ¥108,792,904.26 from ¥87,828,268.24, showing a growth of 23.8%[14] Other Information - The company received government subsidies amounting to ¥13,245,238.12 during the reporting period[4] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥5,541,272,211.13, up from ¥4,916,173,339.08[19] - Total cash outflow for operating activities was ¥5,145,922,612.94, compared to ¥4,748,743,277.29 in the previous period[20] - The company's financial report for the third quarter was not audited[22]