Financial Performance - The company's operating revenue for Q3 2025 reached ¥788,903,913.34, representing a year-on-year increase of 26.27%[5] - Net profit attributable to shareholders was ¥27,539,968.67, up 60.33% compared to the same period last year[5] - The basic earnings per share increased by 60.00% to ¥0.56, while diluted earnings per share also rose by 60.00% to ¥0.56[5] - Total operating revenue for the current period reached ¥2,228,949,596.25, an increase of 20.7% compared to ¥1,847,036,539.60 in the previous period[22] - Net profit for the current period was ¥82,195,725.96, representing a 48% increase from ¥55,519,888.01 in the previous period[23] - The comprehensive income totalled ¥80,728,731.32, compared to ¥53,955,852.77, an increase of 49.6%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,780,667,398.93, reflecting a 64.69% increase from the previous year[5] - The total assets increased to ¥1,780,667,398.93 from ¥1,081,230,401.34, marking a growth of 64.6%[21] - Total liabilities rose to ¥578,579,907.62, compared to ¥333,147,984.54, indicating a 73.7% increase[21] - The equity attributable to shareholders of the parent company reached ¥1,199,829,644.00, up from ¥748,316,077.90, a growth of 60.2%[21] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥129,597,671.45, a decrease of 1328.89% compared to the previous year[12] - Net cash flow from operating activities is -129,597,671.45, a decrease from 10,545,901.32 in the previous period[24] - Total cash inflow from financing activities is 850,960,247.38, significantly higher than 170,908,440.87 in the previous period[25] - Net cash flow from financing activities increased to 596,431,792.99 from 23,860,867.50 in the previous period[25] - The net increase in cash and cash equivalents is 455,969,138.80, compared to 25,294,463.07 in the previous period[25] - Total cash and cash equivalents at the end of the period is 573,138,702.32, up from 145,237,478.42 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,436[14] - The largest shareholder, Zeng Ye, holds 24.77% of the shares, totaling 16,132,255 shares[14] - The second-largest shareholder, Liu Yunfeng, holds 9.91% of the shares, totaling 6,454,820 shares[14] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[16] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[15] Inventory and Expenses - The company’s inventory increased by 86.01% to ¥372,280,463.72, driven by a strategy to enhance customer experience through increased stock[9] - Research and development expenses were ¥35,289,980.36, slightly increasing from ¥34,381,651.84, reflecting a 2.6% rise[22] - The company reported a substantial increase in financial expenses, which rose by 38.85% to ¥8,890,635.97, primarily due to foreign exchange losses[11] Other Information - The company has decided to dissolve its wholly-owned subsidiary in the United States, Yunhan Electronics USA LLC[17] - The company’s goodwill reached ¥253,783.41, resulting from acquiring a controlling stake in a subsidiary[9] - Accounts receivable decreased slightly to ¥393,999,176.13 from ¥401,925,124.43, a decline of about 2.3%[19] - Total current assets increased to ¥1,573,086,625.79 from ¥883,959,207.23, marking a growth of approximately 77.9%[19] - The company's short-term borrowings surged to ¥259,344,928.85 from ¥83,328,163.46, indicating a significant increase of 211.5%[21] - The company did not undergo an audit for the third quarter financial report[26]
云汉芯城(301563) - 2025 Q3 - 季度财报