中富电路(300814) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥505,667,243.25, representing a 33.22% increase year-over-year, and a total revenue of ¥1,354,804,504.45 for the year-to-date, up 29.80% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was ¥11,069,055.25, a significant increase of 94.58% year-over-year, while the year-to-date net profit decreased by 10.64% to ¥27,853,877.32[3] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥11,999,251.07, an increase of 83.29% year-over-year, with a year-to-date figure of ¥25,147,442.01, down 0.81%[3] - Basic earnings per share for Q3 2025 were ¥0.0600, a 100% increase year-over-year, while diluted earnings per share were also ¥0.0600, up 50%[3] - Total operating revenue for Q3 2025 reached CNY 1,354,804,504.45, an increase of 29.8% compared to CNY 1,043,775,797.11 in the same period last year[21] - Net profit for Q3 2025 was CNY 28,030,499.13, a decrease of 9.8% from CNY 31,072,421.06 in Q3 2024[22] - The company reported a total comprehensive income of CNY 34,247,237.71, compared to CNY 32,812,280.87 in the same quarter last year, reflecting an increase of 4.4%[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,182,310,290.57, reflecting a 6.57% increase from the end of the previous year[3] - The company's total assets increased to CNY 3,182,310,290.57, up from CNY 2,986,240,231.17, representing a growth of 6.6%[20] - Total liabilities decreased to CNY 1,538,293,463.26 from CNY 1,790,869,839.14, a reduction of 14.1%[20] - The total equity attributable to shareholders increased by 37.52% to ¥1,643,798,287.69 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to CNY 1,643,798,287.69, compared to CNY 1,195,328,474.22, marking an increase of 37.6%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥45,784,313.81, showing a significant decrease of 62.07% compared to the same period last year[3] - Operating cash flow for the current period is ¥45,784,313.81, a decrease of 62% compared to ¥120,715,236.82 in the previous period[24] - Total cash inflow from operating activities is ¥994,025,727.09, up 28.2% from ¥775,636,901.09 year-on-year[24] - Cash outflow from investing activities decreased significantly to ¥701,213,211.86 from ¥2,159,479,136.40, indicating a reduction of 67.6%[25] - Net cash flow from investing activities improved to ¥117,619,110.05, compared to a negative cash flow of ¥193,412,646.43 in the previous period[25] - Cash inflow from financing activities increased to ¥1,762,809,323.76, up from ¥403,023,364.76, marking a growth of 337.5%[25] - Net cash flow from financing activities is ¥313,805,428.81, compared to ¥93,300,282.31 in the previous period, reflecting a growth of 236.5%[25] - The net increase in cash and cash equivalents for the current period is ¥480,109,210.35, compared to ¥32,320,426.53 in the previous period[25] - The ending balance of cash and cash equivalents is ¥579,649,521.68, significantly higher than ¥196,013,253.93 at the end of the previous period[25] Expenses - The company's management expenses increased by 85.53% to ¥52,969,998.76 due to the expansion of production scale and additional management personnel[11] - Research and development expenses rose by 35.37% to ¥81,123,156.08, attributed to an increase in R&D personnel and materials[11] - Research and development expenses for the quarter were CNY 81,123,156.08, up from CNY 59,925,282.05, indicating a year-over-year increase of 35.5%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,059[13] - The largest shareholder, Zhongfu Electronics Co., Ltd., holds 28.47% of shares, totaling 54,500,000 shares[14] Production and Orders - The company's Thailand factory project is in mass production phase, with production capacity gradually being released starting January 2025[15] - The company has begun to receive bulk orders for its overseas AI data center secondary and tertiary power supply projects[16] Inventory and Receivables - Cash and cash equivalents increased to ¥694,126,462.15 from ¥493,957,340.64, representing a growth of approximately 40.5%[18] - Accounts receivable rose to ¥416,824,007.49 from ¥379,414,424.36, an increase of about 9.9%[18] - Inventory increased to ¥509,050,982.18 from ¥414,521,503.54, reflecting a growth of approximately 22.8%[18] - The company’s fixed assets grew to ¥877,719,412.43 from ¥743,810,176.60, marking an increase of about 18.0%[18] - The total current assets at the end of the reporting period amounted to ¥1,916,004,116.96, up from ¥1,835,824,531.51, indicating a rise of approximately 4.4%[18]