大连电瓷(002606) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥519,695,558.62, representing a year-on-year increase of 10.61%[5] - The net profit attributable to shareholders decreased by 10.07% to ¥68,802,956.22 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥61,831,919.18, down 15.65% year-on-year[5] - Basic and diluted earnings per share were both ¥0.16, reflecting a decrease of 11.52% compared to the previous year[5] - Net profit for the current period was ¥115,782,302.59, a decrease of 25.5% from ¥155,324,528.09 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.27, down from ¥0.36 in the previous period[19] - The total comprehensive income for the current period was ¥117,370,276.14, down from ¥153,451,837.46 in the previous period[19] Cash Flow - The net cash flow from operating activities increased significantly by 149.00% to ¥124,878,535.50 year-to-date[10] - Cash flow from operating activities generated a net amount of ¥124,878,535.50, a significant recovery from a net outflow of ¥254,855,586.86 in the previous period[20] - Cash flow from investing activities showed a net outflow of -$184.66 million, compared to -$155.10 million in the previous period[21] - Cash inflow from financing activities totaled $595.14 million, significantly higher than $314.89 million in the prior period[21] - The net cash flow from financing activities was $77.98 million, a decrease from $228.25 million year-over-year[21] - The ending cash and cash equivalents balance increased to $374.72 million from $296.16 million[21] - The company reported a cash increase of $19.45 million, contrasting with a decrease of -$180.27 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,200,682,485.20, an increase of 14.07% from the end of the previous year[5] - Current assets amounted to CNY 2,177,934,462.42, up from CNY 1,808,259,822.33 at the start of the period, reflecting a growth of approximately 20.4%[14] - Total liabilities increased to CNY 1,379,334,835.41 from CNY 1,088,336,201.65, marking an increase of approximately 27%[15] - Short-term borrowings rose to CNY 446,542,102.72 from CNY 271,115,096.78, reflecting an increase of about 64.7%[15] - Non-current assets totaled CNY 1,022,748,022.78, up from CNY 997,532,361.39, indicating a modest increase of about 2.5%[15] Shareholder Information - The company reported a total of 33,608 common shareholders at the end of the reporting period[11] - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.38% of the shares[11] - Shareholders' equity attributable to the parent company was ¥1,819,509,684.79, up 6.03% from the previous year-end[5] Government Support and Other Income - The company received government subsidies amounting to ¥7,786,191.53 during the reporting period[7] - Other income increased to ¥17,174,797.54 from ¥10,547,166.52 in the previous period, reflecting a growth of 62.5%[17] Research and Development - Research and development expenses were ¥55,800,595.15, slightly down from ¥57,590,912.63 in the previous period[17] Accounting and Reporting - The company did not have an audited financial report for the third quarter[22] - The company plans to implement new accounting standards starting in 2025[23]