超声电子(000823) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,628,574,685.43, representing a 6.77% increase year-over-year[5] - Net profit attributable to shareholders decreased by 12.71% to ¥63,399,380.83 for the quarter, while year-to-date net profit increased by 20.93% to ¥178,219,848.85[5] - The basic earnings per share for Q3 2025 was ¥0.1181, down 12.71% from the same period last year[5] - Net profit for the current period was ¥226,942,094.34, representing a 27.3% increase from ¥178,157,252.48 in the previous period[18] - Earnings per share (EPS) increased to ¥0.3319 from ¥0.2745, reflecting a growth of 20.9%[19] - The company reported a total comprehensive income of ¥214,548,709.14, up from ¥197,750,604.32 in the previous period[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥554,509,782.18, reflecting a 38.30% increase compared to the previous year[9] - Cash flow from operating activities generated a net amount of ¥554,509,782.18, compared to ¥400,939,015.75 in the previous period, marking a 38.3% increase[20] - Net cash flow from investment activities was -494,285,372.60, an improvement from -630,933,074.28 in the previous period, indicating a reduction in cash outflow by approximately 21.7%[21] - Cash inflow from investment activities was 1,676,241,451.76, up from 1,287,964,626.31, marking an increase of about 30.2%[21] - Cash outflow for investment activities was 2,170,526,824.36, compared to 1,918,897,700.59, reflecting an increase of approximately 13.1%[21] - The net increase in cash and cash equivalents was -182,139,791.77, an improvement from -555,919,458.95, indicating a significant reduction in cash depletion by about 67.2%[21] - The ending balance of cash and cash equivalents was 1,572,927,993.22, compared to 1,397,750,447.43 in the previous period, representing an increase of approximately 12.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,507,345,924.00, showing a 1.08% increase from the end of the previous year[5] - Total current assets amount to ¥5,171,098,955.54, an increase from ¥4,968,208,009.47 at the beginning of the period[13] - Total current liabilities are ¥2,055,707,213.42, slightly up from ¥2,039,439,010.05[14] - Long-term borrowings decreased to ¥300,059,713.16 from ¥325,104,880.23[14] - Total liabilities remained stable at ¥3,078,708,403.65, a marginal increase from ¥3,077,767,010.28[15] - Total equity attributable to shareholders increased to ¥4,834,569,045.98 from ¥4,776,134,224.87, showing a growth of 1.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,438[11] - The largest shareholder, Shantou Ultrasound Electronics (Group) Co., Ltd., holds 30.49% of shares, totaling 163,727,300 shares[11] - The company has no preferred shareholders or significant changes in the top ten shareholders due to lending or borrowing of shares[12] Operating Costs and Expenses - The company recorded a 90.60% decrease in operating income, totaling ¥257,850.39, attributed to reduced supplier compensation[8] - The company has seen a 280.73% increase in operating expenses, amounting to ¥7,011,778.03, due to increased fixed asset write-offs[8] - Total operating costs amounted to ¥4,451,070,601.53, up 10% from ¥4,047,272,250.10 in the prior period[17] Research and Development - The company plans to continue investing in research and development, with R&D expenses totaling ¥218,813,496.24, slightly up from ¥213,626,666.73[17] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[22]