普天科技(002544) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,128,578,041.69, representing a year-on-year increase of 14.84%[3] - Net profit attributable to shareholders was ¥38,359,963.97, a significant increase of 282.07% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,937,688.68, up 244.21% year-on-year[3] - The basic earnings per share for the third quarter was ¥0.0564, an increase of 283.12% year-on-year[3] - Net profit for the current period is ¥12,251,951.14, an increase of 7.1% compared to ¥11,438,500.76 in the previous period[18] - The total comprehensive income for the current period is ¥10,223,364.76, down from ¥14,763,940.80 in the previous period[18] - Basic and diluted earnings per share were both 0.0258, slightly down from 0.0268 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,377,739,535.54, a decrease of 5.21% from the end of the previous year[3] - Total current assets decreased from 8,354,677,943.80 yuan to 7,752,992,913.12 yuan, a decline of approximately 7.2%[15] - Total liabilities decreased from 9,893,675,292.55 yuan to 9,377,739,535.54 yuan, a decline of about 5.2%[15] - The total liabilities decreased to ¥5,546,200,026.42 from ¥6,066,788,134.16, reflecting a reduction of approximately 8.6%[16] - Total equity increased slightly to ¥3,831,539,509.12 from ¥3,826,887,158.39, indicating a marginal growth[16] - The minority shareholders' equity decreased to ¥95,200,559.00 from ¥100,875,641.34, reflecting a decline of about 5.7%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥169,823,733.56, a decrease of 60.52% compared to the previous year[3] - Cash inflow from operating activities totaled 3,483,484,780.76, down from 3,740,590,100.03, indicating a decrease of approximately 6.9%[19] - Cash outflow from operating activities was 3,653,308,514.32, compared to 4,170,738,459.67, reflecting a reduction of about 12.3%[19] - The net cash flow from operating activities improved to -169,823,733.56 from -430,148,359.64, showing a significant reduction in losses[19] - Net cash flow from investing activities was -142,225,180.79, worsening from -108,488,505.99 in the previous period[20] - Cash inflow from financing activities decreased to 330,823,455.39 from 421,700,770.68, a decline of approximately 21.5%[20] - The net cash flow from financing activities improved to -218,758,453.50 from -377,088,155.41, indicating a reduction in outflows[20] - The ending cash and cash equivalents balance increased to 1,361,863,834.16 from 1,251,453,693.05, reflecting a growth of about 8.8%[20] Research and Development - The company reported a significant increase in development expenditures, which reached ¥9,966.52 million, up 189.79% due to ongoing R&D investments[7] - Research and development expenses for the current period are ¥144,802,724.25, down 24.5% from ¥191,719,243.82 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,785[10] - The largest shareholder, China Electric Network Communication Group Co., Ltd., holds 27.50% of shares, totaling 187,160,325 shares[10] Inventory and Receivables - The company reported a significant decrease in inventory from 1,351,069,024.74 yuan to 1,416,947,906.16 yuan, indicating a 4.9% increase[15] - Accounts receivable increased from 3,643,736,497.69 yuan to 3,754,576,821.96 yuan, an increase of approximately 3.0%[14] - The company experienced a 648.42% increase in advance receipts, totaling ¥1,090.37 million, indicating strong demand for its products[7] Other Information - The company has completed the registration of changes in business scope and board member adjustments[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The third quarter financial report was not audited, which may impact the reliability of the reported figures[21]