精测电子(300567) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥889,633,480, representing a 25.37% increase compared to ¥709,595,430 in the same period last year[5]. - Net profit attributable to shareholders was ¥72,423,079, a significant increase of 123.44% from ¥32,413,240 in the previous year[5]. - The basic earnings per share rose to ¥0.26, marking a 116.67% increase from ¥0.12 in the same quarter last year[5]. - Total revenue for the current period reached ¥2,270,717,587.22, a 24.1% increase from ¥1,830,638,423.32 in the previous period[29]. - Operating profit increased significantly to ¥140,717,148.72 from ¥49,167,583.57, representing a growth of 186.5% year-over-year[30]. - Net profit rose to ¥155,005,794.05 compared to ¥44,747,144.25 in the previous period, marking an increase of 246.5%[30]. - The company reported a total comprehensive income of ¥174,922,712.21, compared to ¥34,927,089.38 in the prior period, an increase of 400.5%[31]. - Basic earnings per share improved to ¥0.36 from ¥0.30, while diluted earnings per share increased to ¥0.34 from ¥0.33[31]. Assets and Equity - The total assets at the end of the reporting period were ¥10,287,319,210.47, reflecting a 2.09% increase from ¥10,076,306,760.49 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥3,782,812,707.19, a rise of 9.21% from ¥3,463,816,767.37 at the end of the previous year[5]. - Cash and cash equivalents decreased by 40.23% to ¥1,039,235,912.96 due to increased external investments and inventory payments[10]. - Accounts receivable increased by 32.56% to ¥1,654,153,185.38, primarily due to increased revenue[10]. - Inventory increased to ¥2,166,321,879.38 from ¥1,927,544,158.18, representing a growth of 12.4%[26]. Cash Flow - The company's net cash flow from operating activities was ¥463,987,560, which is a decrease of 289.97% compared to ¥118,981,770 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of ¥463,987,563.95, worsening from a net outflow of ¥118,981,770.23 in the previous period[33]. - Investment activities resulted in a net cash outflow of ¥519,822,223.87, an improvement from a net outflow of ¥873,183,054.09 year-over-year[33]. - Financing activities generated a net cash inflow of ¥298,905,153.10, down from ¥859,067,658.11 in the previous period[33]. Investments and R&D - R&D investment totaled CNY 200.19 million, a 15.49% increase compared to the previous year[16]. - Research and development expenses increased to ¥520,191,002.32 from ¥467,845,070.04, reflecting a growth of 11.1%[30]. - The company is developing next-generation embedded storage testing equipment, indicating ongoing innovation in product development[23]. Segment Performance - Semiconductor segment revenue was CNY 267.12 million, reflecting a 48.67% year-on-year growth[17]. - Display segment sales revenue reached CNY 564.75 million, a 14.67% increase year-on-year[19]. - New energy segment revenue was CNY 32.77 million, with a year-on-year growth of 14.49%[19]. - The total order backlog amounted to approximately CNY 3.446 billion, with CNY 1.791 billion in the semiconductor sector[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,469, with no preferred shareholders[12]. - The largest shareholder, Peng Qian, holds 25.06% of shares, amounting to 70,112,000 shares, with 52,584,000 shares pledged[12]. - The controlling shareholder transferred 5.02% of shares at a price of CNY 60.24 per share[21]. Accounting and Policy Changes - The company has adjusted its accounting policies in accordance with the new accounting standards effective from December 2024, impacting the financial data reported[5]. - Non-recurring gains and losses for the reporting period totaled -¥3,531,914.05, compared to ¥49,575,654.17 for the year-to-date period[7].