精智达(688627) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥309,410,485.42, representing a year-on-year increase of 51.23%[4] - The total profit for the quarter was ¥11,188,895.50, showing a decrease of 25.26% compared to the same period last year[4] - The net profit attributable to shareholders was ¥10,882,103.72, down 17.40% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥753,039,997.96, a 32.97% increase from ¥566,198,668.65 in the same period of 2024[25] - Net profit for the first three quarters of 2025 was ¥39,105,757.11, down 31.59% from ¥57,110,413.63 in the same period of 2024[25] - The total profit for the period was CNY 39,135,400.94, a decrease from CNY 57,928,194.66 in the previous period, representing a decline of approximately 32.4%[26] - Net profit attributable to shareholders was CNY 41,469,077.97, down from CNY 51,380,439.56, reflecting a decrease of about 19.3%[26] - Basic and diluted earnings per share were both CNY 0.44, compared to CNY 0.55 in the previous period, indicating a decline of 20%[27] Research and Development - Research and development expenses amounted to ¥43,605,762.37, which is an increase of 73.52% compared to the same quarter last year[5] - The R&D expenditure accounted for 14.09% of operating revenue, an increase of 1.81 percentage points year-on-year[5] - Research and development expenses increased to ¥104,598,764.02, representing a 34.83% rise compared to ¥77,583,473.38 in the previous year[25] - The company continues to focus on new product development and technology innovation in the semiconductor field[11] Assets and Liabilities - Total assets at the end of the quarter were ¥2,283,808,668.13, reflecting a growth of 12.48% from the previous year[5] - Total current assets as of September 30, 2025, amounted to ¥1,579,166,803.51, an increase of 13.76% from ¥1,388,159,711.44 at the end of 2024[21] - Total non-current assets reached ¥704,641,864.62, up 9.73% from ¥642,195,097.74 at the end of 2024[22] - Total liabilities as of September 30, 2025, were ¥581,008,408.68, a significant increase from ¥307,030,402.14 at the end of 2024[23] - The company's total assets amounted to ¥2,283,808,668.13, reflecting a growth of 12.45% from ¥2,030,354,809.18 at the end of 2024[22] Cash Flow - The company reported a net cash flow from operating activities of -¥23,896,771.79 for the year-to-date period[4] - Cash flow from operating activities showed a net outflow of CNY -23,896,771.79, an improvement from CNY -115,253,709.83 in the previous period[28] - The company reported a net cash outflow of CNY -125,006,543.13 in cash and cash equivalents, compared to CNY -578,355,530.83 in the previous period[29] - The ending balance of cash and cash equivalents was CNY 379,202,830.18, an increase from CNY 156,303,791.88 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,771[13] - The largest shareholder, Zhang Bin, holds 17,474,715 shares, representing 18.59% of the total shares[13] - The company has repurchased a total of 569,149 shares, accounting for 0.61% of the total share capital, with a total expenditure of RMB 40.167 million[16] - The employee stock ownership plan holds 1,425,000 shares, which is approximately 1.52% of the current total share capital[17] - The adjusted purchase price for the employee stock ownership plan is set at RMB 39.42 per share[17] - The company has a total of 10 major shareholders, with no changes in their participation in margin trading or stock lending activities[15] Operational Insights - The semiconductor business has seen a significant breakthrough, with a sales growth rate of 220% year-on-year[11] - The company has not disclosed any significant operational issues during the reporting period[15]