华曙高科(688433) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥158,782,469.60, representing a year-on-year increase of 34.70%[3] - The total profit for the period was ¥11,794,849.69, which is an increase of 2.69% compared to the same period last year[3] - The net profit attributable to shareholders was ¥10,049,621.05, showing a decrease of 7.79% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,311,017.60, down 64.54% from the previous year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 398,139,644, an increase of 15.4% compared to CNY 344,907,322.53 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 14,558,050.57, a decrease of 66.8% compared to CNY 43,798,757.57 in the same period last year[21] - Basic earnings per share for the first three quarters of 2025 were CNY 0.0352, down from CNY 0.1059 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,587,627,105.80, an increase of 3.34% compared to the end of the previous year[4] - Total assets amounted to CNY 2,587,627,105.80, an increase from CNY 2,503,997,557.15 year-over-year[17] - Total liabilities increased to CNY 609,576,856.43, compared to CNY 560,301,581.99 in the previous year[17] - The company's equity attributable to shareholders reached CNY 1,978,050,249.37, up from CNY 1,943,695,975.16 year-over-year[17] Cash Flow - The cash flow from operating activities was negative at -¥22,914,582.48 for the year-to-date period, indicating a significant cash outflow[3] - Cash inflow from operating activities for the first three quarters of 2025 was $348.76 million, a slight increase from $340.16 million in the same period of 2024, representing a growth of approximately 1.8%[23] - The net cash flow from operating activities for the first three quarters of 2025 was -$22.91 million, an improvement compared to -$53.48 million in the first three quarters of 2024[23] - Cash inflow from investment activities increased significantly to $371.43 million in 2025 from $100.68 million in 2024, marking a growth of approximately 268.5%[24] - The net cash flow from investment activities for the first three quarters of 2025 was -$234.21 million, compared to -$190.07 million in the same period of 2024[24] - Cash outflow from financing activities decreased to $20.51 million in 2025 from $62.10 million in 2024, indicating a reduction of approximately 66.9%[24] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at $590.80 million, down from $910.89 million at the end of the same period in 2024[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,800[12] - Hunan Meina Technology Co., Ltd. holds 40.07% of shares, totaling 165,963,600 shares[12] - Hunan Xingwang Construction Co., Ltd. holds 20.57% of shares, totaling 85,201,817 shares[12] Research and Development - Research and development expenses totaled ¥31,525,106.44, accounting for 19.85% of operating revenue, a decrease of 3.97 percentage points year-on-year[4] - Research and development expenses rose significantly to CNY 88,523,941.04, reflecting a 55.5% increase from CNY 56,951,926.49 in the previous year[20] Other Information - The company's cash and cash equivalents amount to ¥603,160,677.81 as of September 30, 2025, compared to ¥865,139,002.63 on December 31, 2024[15] - Total current assets are ¥1,693,430,287.13, slightly up from ¥1,690,144,152.75 in the previous period[15] - Inventory has increased to ¥430,789,628.99 from ¥360,446,794.01[15] - Accounts receivable rose to ¥331,419,848.61 from ¥275,183,407.46[15] - The company has no significant changes in major shareholders or their shareholding status due to margin trading[13] - The company has not reported any significant new strategies or market expansions in the current period[14] - There are no applicable audit opinions for the financial statements as they are unaudited[15] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 962,751.30, down from CNY 2,229,917.53 in the same period last year[21] - The company received $1.43 million in investment income during the first three quarters of 2025, up from $0.68 million in 2024, reflecting a growth of approximately 110.5%[24] - The cash outflow for purchasing goods and services was $177.94 million in 2025, a decrease from $186.80 million in 2024, representing a decline of about 4.5%[23] - The company reported a cash inflow of $370 million from other investment activities in 2025, compared to $100 million in 2024, indicating a significant increase of 270%[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $3.33 million in 2025, compared to a negligible $0.01 million in 2024[24]