积成电子(002339) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 667,117,285, representing a 22.07% increase compared to CNY 546,517,000 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was CNY 15,843,053.87, a decrease of 80.89% from CNY 76,147,314.77 in the previous year[5]. - The basic earnings per share for Q3 2025 was -0.0314 CNY, down 80.46% from -0.1511 CNY in the same period last year[5]. - Total operating revenue for the current period reached ¥1,757,983,511.82, an increase of 23.06% compared to ¥1,427,993,298.77 in the previous period[17]. - Net profit for the current period was -¥62,212,356.16, an improvement from -¥77,982,561.07 in the previous period, indicating a reduction in losses[18]. - The company reported a total comprehensive loss of -¥62,212,356.16, compared to -¥77,982,561.07 in the previous period[19]. Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 4,204,851,283.88, a decrease of 4.25% from CNY 4,391,476,649.28 at the end of the previous year[5]. - The total current assets amount to 3,342,534,250.65 yuan, a decrease from 3,507,402,345.50 yuan at the beginning of the period[14]. - The total liabilities amount to 1,894,083,869.22 yuan, an increase from 1,778,522,414.60 yuan at the beginning of the period[14]. - The total liabilities amounted to ¥2,118,402,306.30, a decrease from ¥2,220,861,085.33 in the previous period[15]. - The long-term borrowings decreased by 54.26%, primarily due to the reclassification of long-term loans due within one year[9]. - Long-term borrowings decreased from 395,724,000.00 yuan to 181,000,000.00 yuan[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 188,497,462.12, showing a decrease of 4.37% compared to CNY 180,598,553.39 in the previous year[5]. - The net cash flow from operating activities was -¥188,497,462.12, slightly worse than -¥180,598,553.39 in the previous period[20]. - Cash inflow from investment activities totaled $43,111,212.94, compared to $42,276,508.30 in the previous period, reflecting a slight increase[21]. - Cash outflow for investment activities was $72,681,417.73, up from $47,942,341.84, resulting in a net cash flow from investment activities of -$29,570,204.79, compared to -$5,665,833.54 previously[21]. - Cash inflow from financing activities amounted to $228,950,521.58, down from $506,372,063.84, indicating a significant decrease[21]. - The net increase in cash and cash equivalents was -$355,118,301.71, compared to -$226,805,389.75 in the prior period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,159[10]. - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 10.38% of shares, totaling 52,337,588 shares[10]. - The second-largest shareholder, Shandong Iron Investment Private Fund Management Co., Ltd., holds 5.67% of shares, totaling 28,590,250 shares[10]. Research and Development - The company reported a significant increase in development expenditures, which rose by 1129.99% due to ongoing capitalized R&D projects[8]. - Research and development expenses increased to ¥179,809,319.98, compared to ¥158,663,055.14 in the previous period, reflecting a focus on innovation[17]. Inventory and Receivables - The company experienced a 41.80% increase in inventory levels, driven by an increase in orders and stockpiling[8]. - Accounts receivable decreased from 1,457,797,867.96 yuan to 1,310,742,252.71 yuan[13]. - Inventory increased from 609,525,900.49 yuan to 864,309,511.84 yuan[13]. Cash and Cash Equivalents - Cash and cash equivalents decreased from 881,202,902.19 yuan to 541,216,782.49 yuan[13]. - The ending balance of cash and cash equivalents was $463,670,293.76, down from $552,356,473.26[21]. Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[22]. - The new accounting standards will be first implemented starting in 2025, but the company is not applicable for this adjustment[22].