中瓷电子(003031) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥745,316,863.66, representing a year-on-year increase of 12.23%[5] - Net profit attributable to shareholders was ¥165,362,122.09, up 5.39% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥155,919,411.38, an increase of 11.24% year-on-year[5] - Total operating revenue for the current period reached ¥2,143,361,604.63, an increase of 13.6% compared to ¥1,886,467,590.48 in the previous period[21] - Net profit for the current period was ¥500,964,846.15, representing a 17.9% increase from ¥424,529,434.81 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.98, compared to ¥0.82 in the previous period, indicating a growth of 19.5%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,174,351,580.45, reflecting a 7.69% increase from the end of the previous year[5] - The total assets increased to ¥8,174,351,580.45 from ¥7,590,678,002.43, marking a rise of 7.7%[19] - Non-current assets totaled ¥2,384,555,685.34, up from ¥2,134,818,740.07, reflecting an increase of 11.7%[19] - Current liabilities rose to ¥1,208,795,573.94 from ¥918,924,004.04, an increase of 31.5%[19] - The company's total equity attributable to shareholders increased by 4.29% to ¥6,292,938,353.24 compared to the end of the previous year[5] - The company's total equity increased to ¥6,674,707,297.86 from ¥6,384,523,865.92, showing a growth of 4.5%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥624,876,010.75, showing a decrease of 14.53%[5] - Operating cash flow for the current period is ¥624,876,010.75, a decrease of 14.5% from ¥731,086,850.39 in the previous period[24] - The company’s cash flow from operating activities totaled ¥2,087,023,761.26, slightly down from ¥2,103,065,489.88 in the previous period[24] - Total cash inflow from investment activities decreased significantly to ¥3,944,101,728.33 from ¥9,349,753,483.57, representing a decline of 57.8%[25] - Net cash flow from investment activities is -¥122,552,984.89, an improvement compared to -¥1,345,125,532.08 in the previous period[25] - Cash outflow from financing activities totaled ¥216,442,200.78, down from ¥359,147,200.29 in the previous period, indicating a reduction of 39.6%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,367[13] - The largest shareholder, Hebei Semiconductor Research Institute, holds 54.41% of shares, totaling 245,418,282 shares[13] Inventory and Receivables - Accounts receivable rose to ¥1,099,241,275.23 from ¥849,419,085.95, indicating an increase of about 29.39%[17] - Inventory increased to ¥759,899,577.20 from ¥711,380,194.55, showing a growth of approximately 6.8%[17] - The total current assets at the end of the reporting period amounted to ¥5,789,795,895.11, up from ¥5,455,859,262.36, representing an increase of about 6.1%[17] Other Financial Metrics - Research and development expenses for the current period were ¥237,783,572.41, compared to ¥203,247,307.75 in the previous period, an increase of 16.9%[21] - Deferred income tax assets rose to ¥25,351,781.70 from ¥13,995,929.73, indicating a significant increase of 81.5%[19] - The company reported a significant increase in prepayments by 319.55%, totaling ¥36,905,875.83, mainly due to increased advance payments for goods[9] - The company experienced a 49.54% increase in accounts payable, amounting to ¥790,623,828.05, primarily due to increased material payments[9] Corporate Governance - The company held a temporary shareholders' meeting on September 15, 2025, to approve the addition of one employee director to the board, increasing the total number of board members to 12[16] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14] - There were no changes reported regarding the top 10 shareholders' participation in securities lending activities[14] - The company has not disclosed any significant new product developments or market expansion strategies in the current reporting period[15]