风华高科(000636) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥1,336,841,015.40, an increase of 13.15% compared to the same period last year[5] - Net profit attributable to shareholders was ¥61,643,179.09, up 5.82% year-on-year, while net profit for the year-to-date decreased by 13.95% to ¥228,472,175.83[5] - The basic earnings per share remained at ¥0.05, unchanged from the previous year, with diluted earnings per share also at ¥0.05[5] - Total operating revenue for the current period reached ¥4,108,368,709.60, an increase of 14.9% compared to ¥3,572,376,490.83 in the previous period[24] - Net profit for the current period was ¥229,994,809.46, a decrease of 13.0% from ¥264,087,699.79 in the previous period[25] - Basic earnings per share decreased to ¥0.20 from ¥0.23 in the previous period, reflecting a decline of 13.0%[25] Assets and Liabilities - Total assets increased by 2.47% to ¥16,654,263,869.42 compared to the end of the previous year[5] - The company's total assets increased to ¥16,654,263,869.42, compared to ¥16,252,206,820.15 in the previous period, reflecting a growth of 2.5%[23] - Total liabilities rose to ¥4,014,643,663.91, up from ¥3,884,865,059.91, indicating an increase of 3.3%[23] - The company’s total liabilities increased, with a notable rise in tax payable by 101.09% to ¥37,839,089.70, reflecting increased property and income taxes[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥258,781,353.48, down 24.31% compared to the previous year[5] - Operating cash inflow for the current period reached ¥3,962,968,949.28, an increase of 16.1% compared to ¥3,413,729,403.10 in the previous period[26] - Net cash flow from operating activities decreased to ¥258,781,353.48, down 24.3% from ¥341,915,461.80 in the previous period[26] - Cash outflow from investing activities totaled ¥625,819,986.30, up 76.0% from ¥355,526,406.57 in the previous period[26] - Net cash flow from investing activities was -¥286,144,098.62, worsening from -¥168,439,855.36 in the previous period[26] - Cash inflow from financing activities decreased to ¥1,750,000.00, down 61.1% from ¥4,500,000.00 in the previous period[27] - Net cash flow from financing activities was -¥194,842,777.98, compared to -¥107,463,393.15 in the previous period[27] Investments and Projects - The company has invested CNY 430 million in building an intelligent and digital high-end resistor production base, which will add a monthly production capacity of 10 billion high-end chip resistors[20] - The company has received CNY 91.1071 million from the land reserve project in Zhaoqing, with CNY 36 million remaining to be received[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,502[17] - The largest shareholder, Guangdong Guangsheng Holding Group Co., Ltd., holds 23.59% of shares, totaling 272,894,617 shares, with 78,534,031 shares pledged[17] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 64.82% to ¥633,176,568.43 due to increased sales volume[10] - The accounts receivable amount to CNY 1.300 billion, a decrease from CNY 1.415 billion at the beginning of the period[21] - The company has a total of CNY 1.126 billion in inventory, up from CNY 985 million at the beginning of the period[21]