胜宏科技(300476) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥5,086,426,434.81, representing a 78.95% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥1,101,706,640.17, a significant increase of 260.52% compared to the previous year[5] - The basic earnings per share (EPS) for Q3 2025 was ¥1.28, reflecting a 255.56% increase year-over-year[5] - Operating revenue increased by 83.40% to CNY 14.12 billion, driven by higher sales[9] - Net profit surged by 324.38% to CNY 3.24 billion, attributed to increased revenue[9] - Total operating revenue for the current period reached ¥14,117,292,798.89, a significant increase of 83.5% compared to ¥7,697,738,194.52 in the previous period[22] - Net profit for the current period was ¥3,244,826,449.42, representing a 324.1% increase from ¥764,612,164.03 in the previous period[24] - Earnings per share (EPS) increased to ¥3.78 from ¥0.89, reflecting strong growth in profitability[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥30,612,476,407.28, up 59.65% from the end of the previous year[5] - Total liabilities rose to ¥15,441,201,833.23, up from ¥10,247,379,783.92, marking a 50.0% increase[20] - Non-current liabilities totaled ¥4,528,767,173.12, an increase from ¥2,716,892,285.30, reflecting a 66.8% rise[20] - The company's equity attributable to shareholders increased by 69.93% to ¥15,171,274,574.05 compared to the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥2,383,398,963.00, marking a 94.28% increase[5] - Cash generated from operating activities was ¥11,071,370,921.21, compared to ¥7,654,097,629.47 in the previous period, indicating a 44.5% increase[26] - The net cash flow from operating activities was 2,383,398,963.00, an increase from 1,226,784,613.59 in the previous period, reflecting a growth of approximately 94.5%[27] - Total cash inflow from financing activities reached 6,158,651,643.62, compared to 2,312,010,165.02 in the prior period, indicating a significant increase of about 167.5%[27] - The ending balance of cash and cash equivalents was 3,118,333,413.89, a substantial increase from 702,424,712.48 at the end of the previous period[28] Investments and Expenditures - The company has significantly increased its investment in construction projects, with construction in progress rising by 1283.08% to ¥3,548,089,542.17[8] - R&D expenses rose by 84.43% to CNY 607.54 million, reflecting increased investment in research and development[9] - Cash outflow for the acquisition of fixed assets was 3,653,692,576.80, significantly higher than 761,350,154.78, marking an increase of approximately 380.5%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 183,942[11] - The top shareholder, Shenzhen Shenghua Investment Co., Ltd., holds 15.63% of shares, totaling 134,837,190 shares[11] Future Plans - The company plans to raise up to RMB 1.9 billion through a private placement to fund projects in Vietnam and Thailand, as well as to supplement working capital and repay bank loans[14] - The company plans to issue H shares to enhance its global brand recognition and competitiveness[16] Other Financial Metrics - Other comprehensive income soared by 248.31% to CNY 1.98 billion, driven by the increase in fair value of other equity investments[9] - The company reported a significant increase in deferred tax liabilities, up 88.66% to CNY 536.15 million, due to the rise in fair value of other equity investments[9] - Cash received from tax refunds amounted to 727,064,799.98, up from 280,640,954.70, representing an increase of about 159.5%[27] Inventory and Receivables - Accounts receivable rose by 63.51% to ¥6,354,932,185.90, primarily due to increased sales[8] - Inventory increased by 30.40% to ¥2,667,165,825.27, attributed to higher stocking levels[8] - Inventory levels increased to RMB 2.67 billion from RMB 2.05 billion, representing a growth of about 30.4%[19]