东芯股份(688110) - 2025 Q3 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 229.55 million in Q3 2025, representing a year-on-year increase of 27.03% and a quarter-on-quarter increase of 14.35%[9] - The gross profit margin for the period was 26.64%, an increase of 10.57 percentage points year-on-year and 4.62 percentage points quarter-on-quarter[9] - The total profit for the period was a loss of CNY 37.45 million, which is a reduction of CNY 5.67 million compared to the same period last year[10] - The net profit attributable to shareholders of the listed company was a loss of CNY 35.22 million, a decrease of CNY 4.00 million year-on-year[10] - Total operating revenue for the first three quarters of 2025 reached ¥572.54 million, a 28.1% increase from ¥446.99 million in the same period of 2024[32] - Net loss for the first three quarters of 2025 was ¥164.84 million, compared to a net loss of ¥136.50 million in the same period of 2024, representing a 20.8% increase in losses[34] - The company experienced a total comprehensive loss of ¥155.61 million, compared to a loss of ¥135.35 million in the same period last year[34] Research and Development - Research and development expenses totaled CNY 57.07 million, an increase of 9.31% compared to the same period last year[10] - The ratio of R&D expenses to operating revenue was 24.86%, a decrease of 4.03 percentage points year-on-year[8] - Research and development expenses were ¥162.50 million, slightly up from ¥157.97 million, indicating a continued focus on innovation[33] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY -167.80 million for the year-to-date[8] - Cash flow from operating activities showed a net outflow of ¥167.80 million, an improvement from a net outflow of ¥244.39 million in the previous year[36] - Cash and cash equivalents decreased to RMB 424.83 million from RMB 729.53 million as of December 31, 2024[27] - Cash and cash equivalents at the end of the period were ¥424.83 million, down from ¥1.02 billion at the end of the same period last year[37] - The company reported a significant increase in cash inflow from investment activities, totaling ¥1.34 billion, compared to ¥474.60 million in the previous year[36] - The net cash outflow from investment activities was ¥143.05 million, an improvement from a net outflow of ¥291.10 million in the same period last year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,260[18] - The largest shareholder, Dongfang Hengxin Group Co., Ltd., holds 143,213,025 shares, accounting for 32.38% of total shares[18] - The second-largest shareholder, Suzhou Dongxin Kechuang Equity Investment Partnership, holds 22,500,000 shares, representing 5.09%[18] - The total number of shares held by the top ten shareholders is 203,000,000, which constitutes a significant portion of the company's total equity[19] Government Subsidies and Non-Operating Income - The total amount of government subsidies recognized in the current period is CNY 549,248.18, with a year-to-date total of CNY 6,731,851.80[15] - Non-operating income for the current period amounts to CNY 4,759,627.75, with a year-to-date total of CNY 20,515,120.66[15] - The impact of income tax on non-operating income for the year-to-date is CNY 3,809,172.01[15] - The company has not identified any significant non-operating income items not listed in the relevant disclosure guidelines[15] Equity and Liabilities - Total assets at the end of the reporting period were CNY 3.44 billion, a decrease of 2.67% compared to the end of the previous year[8] - As of September 30, 2025, the company's total assets amounted to RMB 3,436.65 million, a decrease from RMB 3,530.78 million as of December 31, 2024[27] - The company's total liabilities as of September 30, 2025, were RMB 179.13 million, compared to RMB 161.20 million as of December 31, 2024[29] - The company's equity attributable to shareholders amounted to RMB 3,110.67 million, a decrease from RMB 3,209.32 million as of December 31, 2024[29] Future Plans and Incentives - The company plans to invest approximately RMB 500 million in Shanghai Lishan, acquiring about 35.87% equity after the capital increase[21] - The company will contribute RMB 210.53 million to the capital increase, subscribing to an additional registered capital of approximately RMB 809,900[22] - The company has approved a restricted stock incentive plan for 2025, granting 899,800 shares at a price of RMB 82.05 per share to 141 incentive targets[23] - The company has also approved a stock appreciation rights incentive plan for 2025, granting 324,000 stock appreciation rights at an exercise price of RMB 82.05 per share to 7 incentive targets[24] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of the year[38]