福斯达(603173) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥665,803,802.49, a decrease of 10.53% compared to the same period last year[4] - The total profit for the period was ¥104,761,957.87, down 13.37% year-on-year, while the net profit attributable to shareholders was ¥93,611,015.14, a decrease of 9.21%[4] - Year-to-date net profit attributable to shareholders reached ¥344,817,342.14, reflecting a significant increase of 66.11% compared to the previous year[4] - The basic earnings per share for the period was ¥0.59, a decrease of 9.23% year-on-year, while the diluted earnings per share also stood at ¥0.59[5] - The weighted average return on equity was 5.10%, a decrease of 1.48 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,141,456,882.73, a 29.4% increase from ¥1,654,249,289.31 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥344,817,342.14, representing a 66.1% increase compared to ¥207,584,486.11 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥396,443,733.63, an increase of 65.5% from ¥239,791,955.10 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥2.18, compared to ¥1.30 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the period amounted to ¥5,803,476,720.63, representing a 9.52% increase from the end of the previous year[5] - The total assets increased to ¥5,803,476,720.63, compared to ¥5,298,815,786.98 in the previous year, reflecting a growth of 9.5%[17] - Total liabilities rose to ¥3,909,813,007.10, an increase of 6.5% from ¥3,672,106,491.62 year-over-year[17] - The equity attributable to shareholders increased to ¥1,893,663,713.53, up 16.4% from ¥1,626,709,295.36 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥905,522,980.02, a substantial increase of 792.45% compared to the same period last year[4] - In the first three quarters of 2025, the company generated cash inflows from operating activities amounting to ¥2,801,558,184.23, a significant increase of 69.5% compared to ¥1,650,863,956.97 in the same period of 2024[22] - The net cash flow from operating activities for the first three quarters of 2025 was ¥905,522,980.02, compared to ¥101,465,270.02 in the first three quarters of 2024, reflecting a substantial growth[22] - The company reported cash outflows for investing activities totaling ¥541,183,576.42 in the first three quarters of 2025, up from ¥476,771,881.90 in the same period of 2024[23] - The net cash flow from investing activities was -¥365,369,380.03 for the first three quarters of 2025, an improvement from -¥467,088,504.88 in the first three quarters of 2024[23] - Cash and cash equivalents at the end of the third quarter of 2025 reached ¥1,498,470,237.22, a significant increase from ¥560,704,782.05 at the end of the same period in 2024[23] - The company’s net increase in cash and cash equivalents for the first three quarters of 2025 was ¥470,220,259.13, contrasting with a decrease of -¥452,752,662.41 in the same period of 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,832[12] - The largest shareholder, Hangzhou Fostar Holdings Co., Ltd., holds 95,715,000 shares, accounting for 59.82% of total shares[12] - The company has a repurchase account holding 1,583,500 shares, representing 0.99% of total share capital[13] - The top ten shareholders do not have any shares involved in margin trading[14] - The company has not reported any significant changes in shareholder structure compared to the previous period[14] - The company’s employee stock ownership platform holds 27.35% of the shares in Hangzhou Fostar Holdings[13] Operational Metrics - The company experienced an overall increase in sales scale and product gross margin compared to the previous year, driving the growth in net profit[9] - Total current assets as of September 30, 2025, amount to ¥5,108,344,289.98, an increase from ¥4,650,946,306.98 at the end of 2024[15] - Cash and cash equivalents are reported at ¥1,623,033,481.29, up from ¥1,520,558,041.76[15] - Inventory has increased to ¥1,272,833,254.95 from ¥1,026,386,045.75[15] - Accounts receivable decreased to ¥534,898,734.48 from ¥722,710,442.79[15] - Research and development expenses rose to ¥84,062,894.48, up 29.2% from ¥65,063,599.63 in the same period last year[20] - Deferred income increased significantly to ¥11,842,400.13, compared to ¥2,217,039.52 in the previous year, indicating a growth of 434.5%[17] Government Support - Government subsidies recognized during the period amounted to ¥1,358,912.79, contributing positively to the financial results[7]