有研硅(688432) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥255,651,388.54, a decrease of 3.87% compared to the same period last year[4] - The total profit for the period was ¥70,083,342.73, reflecting a decline of 17.53% year-over-year[4] - The net profit attributable to shareholders was ¥50,083,284.45, down 21.99% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥25,618,503.45, a significant drop of 51.41% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date was ¥156,118,030.81, a decrease of 19.81% compared to the same period last year[4] - Total comprehensive income for the period attributable to the parent company was CNY 156,118,030.81, a decrease from CNY 194,681,391.43 in the previous year, representing a decline of approximately 19.7%[22] - Basic earnings per share decreased to CNY 0.1255 from CNY 0.1564, reflecting a decline of about 19.7%[22] - Net profit for the first three quarters of 2025 was CNY 183,877,536.02, a decline of 17.3% from CNY 222,477,606.38 in the previous year[21] Research and Development - Research and development expenses totaled ¥25,471,723.88, representing 9.96% of operating revenue, an increase of 4.05 percentage points year-over-year[5] - Research and development expenses rose to CNY 69,687,038.63, compared to CNY 58,800,004.10 in the same period last year, indicating a 18.5% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,384,637,463.66, showing a slight increase of 0.31% from the end of the previous year[5] - The total assets of the company amounted to CNY 5,384,637,463.66, slightly up from CNY 5,367,768,357.56[19] - Total liabilities decreased to CNY 457,867,617.29 from CNY 570,823,719.82, reflecting a reduction of approximately 19.7%[18] - The equity attributable to shareholders increased to CNY 4,444,573,138.85 from CNY 4,341,587,040.23, marking a growth of 2.4%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥201,042,551.91, an increase of 40.16% compared to the same period last year[9] - Net cash flow from operating activities increased to CNY 201,042,551.91 from CNY 143,440,696.32, marking an increase of approximately 40%[25] - Cash inflow from investment activities totaled CNY 5,885,456,032.78, compared to CNY 5,276,886,646.05 in the previous year, indicating an increase of about 11.5%[25] - Net cash flow from investment activities was negative at CNY -193,122,989.06, an improvement from CNY -625,079,554.32 in the previous year[25] - Cash flow from financing activities resulted in a net outflow of CNY -79,061,554.59, compared to CNY -65,697,830.17 in the previous year, indicating a worsening of approximately 20%[27] - The ending balance of cash and cash equivalents was CNY 834,710,247.70, down from CNY 927,598,191.91 in the previous year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,013[12] - The largest shareholder, Beijing Yuyuan Ais Semiconductor Technology Co., Ltd., holds 384,750,000 shares, accounting for 30.84% of total shares[12] - The second largest shareholder, RS Technologies, holds 327,090,400 shares, representing 26.22% of total shares[12] - The company has a total of 3,555,336 shares held in the repurchase special securities account, representing 0.28% of total share capital[14] - The company has no shareholders participating in margin trading or securities lending[13] Investment Activities - The company has completed the approval process for acquiring 70% of DG Technologies for a consideration of JPY 119,138.82 million (approximately RMB 58.47 million)[14] - The company is currently accelerating the approval process for foreign direct investment in Japan related to the acquisition[14] - The company received CNY 9,800,000.00 from investment activities, a significant increase from CNY 1,181,388.80 in the previous year[27] Market and Future Outlook - The company is focusing on expanding its market presence and enhancing product development to drive future growth[20]