中科创达(300496) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,848,189,255.06, representing a 42.87% increase year-over-year[5] - Net profit attributable to shareholders was ¥70,567,969.95, up 48.26% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥63,622,217.48, reflecting a 64.76% increase year-over-year[5] - The company's basic earnings per share for the period was ¥0.1536, an increase of 48.12% compared to the same period last year[5] - Total operating revenue for the current period reached ¥5,147,642,334.15, a significant increase from ¥3,694,282,198.21 in the previous period, representing a growth of approximately 39.4%[20] - Net profit for the current period was ¥229,588,633.97, compared to ¥154,917,008.36 in the previous period, reflecting a growth of approximately 48.0%[21] - The total comprehensive income for the current period was ¥283,207,509.33, compared to ¥148,394,226.94 in the previous period, indicating a growth of approximately 90.5%[21] - The total comprehensive income attributable to the parent company's owners for the current period is ¥283,314,102.85, compared to ¥145,407,115.57 in the previous period, representing an increase of approximately 94.8%[22] - Basic earnings per share for the current period is ¥0.4983, up from ¥0.3309 in the previous period, reflecting a growth of about 50.6%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,194,407,038.57, a 5.49% increase from the end of the previous year[5] - The company's total assets increased to ¥13,194,407,038.57 from ¥12,508,126,864.97, marking a rise of about 5.5%[19] - The total liabilities rose to ¥2,779,194,111.54 from ¥2,409,544,162.25, which is an increase of approximately 15.3%[19] - The total equity attributable to shareholders of the parent company increased to ¥10,072,848,227.52 from ¥9,773,332,362.83, representing a growth of about 3.1%[19] Cash Flow - The cash flow from operating activities showed a net amount of ¥401,142,117.71, which is a decrease of 13.70% year-to-date[5] - Cash inflow from operating activities for the current period is ¥7,858,082,945.00, compared to ¥4,469,723,610.64 in the previous period, indicating an increase of approximately 76.8%[22] - Cash outflow from operating activities for the current period is ¥7,456,940,827.29, up from ¥4,004,903,268.89 in the previous period, which is an increase of about 86.5%[22] - Net cash flow from operating activities for the current period is ¥401,142,117.71, down from ¥464,820,341.75 in the previous period, showing a decrease of approximately 13.6%[22] - Net cash flow from investing activities for the current period is -¥838,480,643.49, an improvement from -¥1,671,952,070.32 in the previous period, indicating a reduction in cash outflow by about 49.9%[23] - Cash and cash equivalents at the end of the period amount to ¥2,689,977,661.12, down from ¥3,210,644,015.33 in the previous period, reflecting a decrease of approximately 16.2%[23] - The company received cash from investment activities totaling ¥12,444,010,793.98, compared to ¥8,511,803,403.97 in the previous period, marking an increase of about 46.5%[23] - Cash outflow for the acquisition of fixed assets and other long-term assets is ¥798,435,147.88, compared to ¥697,556,558.05 in the previous period, representing an increase of approximately 14.5%[23] - The company’s net cash flow from financing activities for the current period is -¥64,187,715.27, an improvement from -¥209,928,458.95 in the previous period, indicating a reduction in cash outflow by about 69.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 101,163[12] - Zhao Hongfei holds 26.58% of shares, totaling 122,351,063 shares, with 9,440,000 shares pledged[12] - The total number of shareholders with restricted shares remains unchanged at 91,763,297 for Zhao Hongfei[15] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] - There are no significant changes in the top 10 shareholders or their participation in margin trading[13] Inventory and Expenditures - Inventory increased by 58.97% to ¥1,351,935,254.09, primarily due to growth in raw material purchases and contract performance costs[10] - The company's development expenditure surged by 159.23% to ¥497,202,214.61, mainly due to increased investment in self-developed software[10] - Research and development expenses for the current period were ¥862,014,703.63, compared to ¥784,341,617.98 in the previous period, indicating an increase of approximately 9.9%[20] - Inventory rose significantly from ¥850,443,993.68 to ¥1,351,935,254.09, marking an increase of approximately 59.06%[17] - Accounts receivable increased slightly from ¥2,399,436,351.05 to ¥2,430,365,941.37, reflecting a growth of about 1.29%[17] - Non-current assets include long-term equity investments of ¥12,372,366.07, down from ¥15,360,623.67, a decrease of about 19.36%[17] - The total current assets increased from ¥7,032,623,355.55 to ¥7,178,844,589.82, an increase of approximately 2.08%[17] - Deferred income tax assets rose to ¥35,368,191.52 from ¥21,346,168.71, reflecting an increase of about 65.8%[19] - The company reported a total of ¥606,887,895.58 in goodwill, up from ¥530,389,243.25, which is an increase of approximately 14.4%[19]