德赛西威(002920) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥7,692,325,128.43, an increase of 5.63% compared to the same period last year[5] - Net profit attributable to shareholders was ¥565,156,151.96, a slight decrease of 0.57% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥571,336,319.72, down 13.25% from the previous year[5] - Total revenue for the current period reached ¥22,336,551,337.32, an increase of 17.9% compared to ¥18,974,765,447.01 in the previous period[23] - Operating profit for the current period was ¥1,899,241,515.51, up from ¥1,471,429,151.96, reflecting a growth of 28.9%[24] - Net profit attributable to shareholders of the parent company was ¥1,787,715,205.20, compared to ¥1,406,806,972.61 in the previous period, marking an increase of 27.0%[24] - Total comprehensive income reached ¥1,823,124,808.78, up from ¥1,412,947,153.28, representing a year-over-year increase of approximately 28.9%[25] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥27,242,299,948.98, reflecting a growth of 26.81% compared to the end of the previous year[5] - Total assets increased to ¥27,242,299,948.98, compared to ¥21,483,325,692.05, reflecting a growth of 26.9%[22] - Total liabilities rose to ¥12,458,677,516.83, up from ¥11,717,785,116.37, indicating an increase of 6.3%[22] - The company's equity attributable to shareholders increased to ¥14,643,138,658.60 from ¥9,643,271,178.38, a significant rise of 52.0%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,259,552,303.53, a significant increase of 169.30%[13] - Net cash flow from operating activities was ¥2,259,552,303.53, compared to ¥839,035,141.40 in the previous period, indicating a significant increase of 169.5%[25] - Cash inflow from operating activities totaled ¥26,850,826,803.08, up from ¥20,016,153,239.37, marking a growth of 34.0%[25] - Cash outflow from investing activities was ¥2,995,601,435.74, compared to ¥1,184,774,440.21, resulting in a year-over-year increase of 153.5%[26] - Net cash flow from financing activities was ¥3,571,529,270.41, a turnaround from a negative cash flow of ¥393,568,388.09 in the previous period[26] - Total cash and cash equivalents at the end of the period amounted to ¥5,149,730,931.18, compared to ¥577,383,799.17 at the end of the previous period, showing a substantial increase[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,502[15] - Guangdong Desay Group holds 28.31% of shares, totaling 157,106,250 shares[15] - Huizhou Innovation Investment Co., Ltd. holds 21.68% of shares, totaling 120,299,592 shares[15] Expenses - The company reported a 75.89% increase in selling expenses, totaling ¥254,371,615.82, due to business expansion and customer acquisition efforts[11] - Research and development expenses increased to ¥2,002,625,618.49, up from ¥1,651,320,904.19, representing a rise of 21.2%[23] - The company reported a total operating cost of ¥20,716,588,617.51, which is an increase of 18.9% from ¥17,453,097,289.28 in the previous period[23] Investment Activities - Investment income increased by 185.73% to ¥83,888,251.40, attributed to the disposal of equity in an associated company[12] - The company raised a total of ¥4,398,799,965.00 from issuing 41,893,333 shares to specific investors[17] - Cash inflow from investment activities was ¥1,577,149,803.20, significantly higher than ¥182,976,106.67 in the prior period, indicating a growth of 764.5%[26] - The company received ¥4,396,999,965.00 from investment activities, reflecting strong capital inflow[26] Equity and Share Capital - The company's total equity attributable to shareholders rose by 51.85% to ¥14,643,138,658.60 compared to the end of the previous year[5] - The total share capital increased from 554,949,301 shares to 596,842,634 shares[18] - Long-term equity investments decreased to ¥345,462,345.91 from ¥369,608,380.43[20] - Long-term borrowings increased to ¥251,320,000.00 from ¥219,417,114.45, showing a growth of 14.5%[22] Inventory and Current Assets - Total current assets rose to ¥21,414,416,050.12 from ¥16,434,310,809.14[20] - Inventory increased to ¥5,003,058,945.06 from ¥3,696,466,028.03[20] Other Comprehensive Income - Other comprehensive income after tax for the current period was ¥18,505,238.77, compared to a loss of ¥4,347,699.94 in the previous period[24]