安孚科技(603031) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥1,180,696,726.26, a decrease of 7.89% compared to the same period last year[5] - Total profit for the quarter was ¥289,698,333.19, down 3.17% year-over-year[5] - Net profit attributable to shareholders was ¥67,882,704.06, an increase of 19.50% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.30, reflecting an increase of 11.11% year-over-year[6] - Total operating revenue for the first three quarters of 2025 reached CNY 3,608,370,887.93, a slight increase from CNY 3,594,362,250.94 in the same period of 2024, representing a growth of approximately 0.39%[18] - Operating profit for the first three quarters of 2025 was CNY 853,803,442.06, compared to CNY 818,257,968.46 in 2024, indicating an increase of about 4.34%[19] - Net profit for the first three quarters of 2025 amounted to CNY 714,169,766.15, up from CNY 676,388,028.47 in 2024, reflecting a growth of approximately 5.57%[19] - Earnings per share for the first three quarters of 2025 were CNY 0.81, compared to CNY 0.71 in the same period of 2024, marking an increase of about 14.08%[20] - The company reported a total comprehensive income of CNY 714,268,914.78 for the first three quarters of 2025, compared to CNY 273,388,028.47 in 2024, showing a significant increase[19] Assets and Liabilities - Total assets at the end of the quarter were ¥6,901,163,172.64, a decrease of 3.57% from the end of the previous year[6] - Total current assets as of September 30, 2025, amount to ¥2,733,655,330.06, a decrease from ¥3,020,575,976.72 as of December 31, 2024[14] - Total non-current assets are valued at ¥4,167,507,842.58, slightly up from ¥4,136,403,900.60[15] - Total liabilities decreased to CNY 2,742,592,380.94 in 2025 from CNY 3,367,033,068.94 in 2024, a reduction of about 18.59%[16] - Total equity increased to CNY 4,158,570,791.70 in 2025 from CNY 3,789,946,808.38 in 2024, reflecting a growth of approximately 9.71%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥810,413,478.86, an increase of 14.80%[5] - Cash flow from operating activities for the first three quarters of 2025 was CNY 810,413,478.86, an increase from CNY 705,925,200.27 in 2024, representing a growth of approximately 14.81%[21] - Cash inflow from investment activities totaled $845.53 million, up from $482.21 million year-over-year[22] - Net cash flow from investment activities was $163.76 million, a significant improvement from a net outflow of $173.19 million in the previous period[22] - Cash inflow from financing activities reached $1.64 billion, compared to $1.54 billion in the prior year[22] - Net cash flow from financing activities was -$841.36 million, worsening from -$38.18 million year-over-year[22] - The ending balance of cash and cash equivalents was $1.27 billion, an increase from $1.04 billion at the end of the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,261[12] - The largest shareholder, Ningbo Jiuge Zhonglan Equity Investment Partnership, holds 26,655,691 shares, representing 10.34% of total shares[12] Investment and Development - The company reported a significant increase of 238.87% in trading financial assets due to increased investments in financial products[9] - The company plans to expand its market presence and enhance product development in the upcoming quarters[5] - The company has implemented strategies to improve financial performance, including reducing financial expenses by 40.19% through refinancing[10] - Research and development expenses for the first three quarters of 2025 were CNY 90,114,951.10, compared to CNY 86,771,947.67 in 2024, indicating an increase of about 2.93%[18] - The company has shown a consistent increase in investment income, reaching CNY 7,777,064.79 in 2025, compared to CNY 3,294,086.47 in 2024, which is an increase of approximately 136.00%[18]