兆易创新(603986) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,681,325,810.90, representing a year-on-year increase of 31.40%[3] - The total profit for the period was ¥527,662,890.91, reflecting a significant growth of 55.53% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥507,752,274.22, marking a 61.13% increase year-on-year[3] - Basic earnings per share for the quarter were ¥0.76, an increase of 58.33% compared to the same period last year[3] - Total revenue for the first three quarters of 2025 reached ¥6,831,634,443.78, an increase of 20.93% compared to ¥5,649,596,831.40 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥1,124,921,840.53, up from ¥860,951,748.28 in 2024, reflecting a growth of 30.67%[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥1,083,227,880.04, compared to ¥832,112,528.83 in 2024, marking an increase of 30.12%[19] - The company reported a total comprehensive income of ¥1,281,957,253.41 for the first three quarters of 2025, up from ¥746,232,861.61 in 2024, an increase of 71.63%[19] - Basic earnings per share for the first three quarters of 2025 were ¥1.64, compared to ¥1.26 in 2024, reflecting an increase of 30.16%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥837,824,687.58, up by 37.77% from the previous year[3] - Operating cash inflow for the first three quarters of 2025 reached ¥7,755,600,919.74, an increase of 21.1% compared to ¥6,404,059,061.35 in the same period of 2024[20] - Net cash flow from operating activities was ¥1,795,645,619.05, slightly down from ¥1,856,846,341.99 in the previous year, indicating a decrease of 3.3%[21] - Cash inflow from investment activities totaled ¥1,305,944,025.95, a decrease of 38.5% from ¥2,126,367,989.08 in the prior year[21] - Net cash flow from investment activities was -¥1,041,286,068.48, worsening from -¥192,061,308.47 in the previous year[21] - Cash inflow from financing activities was ¥810,239,894.78, an increase from ¥704,500,000.00 in the same period last year[21] - Net cash flow from financing activities decreased to -¥180,448,276.01 from ¥486,094,622.35 in the previous year[21] - The ending cash and cash equivalents balance increased to ¥9,605,762,786.67 from ¥9,221,475,968.76 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,756,260,682.52, a 7.94% increase from the end of the previous year[4] - The company's current assets totaled ¥13,634,210,511.25, compared to ¥12,434,796,197.05 in the previous period, indicating an increase of about 9.63%[13] - Cash and cash equivalents reached ¥10,013,617,507.43, up from ¥9,128,009,982.71, representing a growth of approximately 9.73%[12] - Total liabilities decreased to ¥9,634,210,511.25 from ¥10,000,000,000.00, reflecting a reduction of about 3.66%[12] - Total liabilities decreased to ¥2,356,254,809.82 from ¥2,550,053,927.35, a reduction of approximately 7.63%[14] - Total equity increased to ¥18,400,005,872.70 from ¥16,678,779,894.04, representing a growth of 10.31%[14] Investments and R&D - The company's long-term equity investments rose to ¥312,387,780.11 from ¥137,073,855.31, showing a significant increase of approximately 128.5%[13] - Research and development expenses for the first three quarters of 2025 were ¥860,006,115.15, slightly up from ¥845,884,402.79 in 2024, indicating a focus on innovation[17] Other Financial Metrics - The weighted average return on equity increased by 0.84 percentage points to 2.83% for the quarter[3] - The total cost of operations for the first three quarters of 2025 was ¥5,714,054,829.60, compared to ¥4,729,221,070.09 in 2024, an increase of 20.83%[17] - The company reported a 63.71% increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the quarter[3] - The company will not apply new accounting standards starting from 2025[22]