UNICOMP(SH:688531)2025-10-28 10:15Financial Performance - The company's operating revenue for the third quarter reached ¥276,694,202.06, representing a year-on-year increase of 54.57%[4] - The total profit for the quarter was ¥46,426,196.95, reflecting a growth of 43.55% compared to the same period last year[4] - The net profit attributable to shareholders was ¥42,016,896.08, which is an increase of 48.84% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,227,913.40, showing a significant increase of 126.09%[4] - Total operating revenue for the first three quarters of 2025 reached ¥737,085,605.14, a significant increase of 44% compared to ¥511,821,080.91 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥123,891,565.83, representing a 17.9% increase from ¥105,031,802.93 in the same period of 2024[22] - The company reported a total comprehensive income of ¥124,942,586.95 for the first three quarters of 2025, compared to ¥107,779,045.92 in the same period of 2024[22] Expenses and Investments - Research and development expenses totaled ¥31,799,170.34 for the quarter, accounting for 11.49% of operating revenue, which is an increase of 1 percentage point[5] - The company plans to continue increasing investment in AI algorithms and imaging software, as well as in new series and high-end X-ray detection equipment[10] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,997,132,162.58, marking a 9.84% increase from the end of the previous year[5] - The company's total current liabilities increased to RMB 554,666,306.42 from RMB 384,119,322.04, which is an increase of approximately 44.4%[18] - The company's total liabilities amounted to ¥641,175,825.97, an increase from ¥408,796,765.07 in the previous year[19] - Total equity attributable to shareholders reached ¥3,311,884,974.07, compared to ¥3,230,328,667.49 in the same period of 2024[19] Cash Flow - The company reported a net cash flow from operating activities of ¥39,415,533.60 for the quarter[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥90,538,128.16, a recovery from a negative cash flow of -¥12,523,326.81 in the same period of 2024[25] - Cash inflow from financing activities amounted to $124,216,690.74, significantly higher than $5,881,588.35 in the previous period[26] - The net increase in cash and cash equivalents was $50,456,413.17, contrasting with a decrease of $273,658,153.71 in the previous period[26] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Shanghai Linxin Investment Management Co., holding 4,907,025 shares[14] - The company has no significant changes in the shareholding structure or participation in margin trading activities during the reporting period[14] Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[16] Accounting Standards - The company will not apply new accounting standards starting from 2025[27]