奕瑞科技(688301) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥482,434,143.61, representing a year-on-year increase of 46.18%[3] - Total profit for the quarter was ¥142,976,213.33, reflecting a significant increase of 70.81% compared to the same period last year[3] - Net profit attributable to shareholders was ¥135,984,923.22, up 64.43% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥111,320,274.88, which is a substantial increase of 121.53% compared to the previous year[3] - Basic earnings per share for the quarter were ¥0.68, an increase of 63.90% year-on-year[4] - Operating profit for the first three quarters of 2025 was ¥506,397,403.73, compared to ¥416,117,101.45 in 2024, marking a growth of 21.7%[19] - Net profit for the first three quarters of 2025 was ¥456,733,352.35, an increase of 20.7% from ¥378,558,987.37 in the previous year[19] - Basic earnings per share (EPS) increased to 2.35 CNY from 1.95 CNY year-over-year, representing a growth of approximately 20.51%[21] - Diluted EPS rose to 2.31 CNY from 1.91 CNY, reflecting an increase of about 20.95%[21] Cash Flow - The net cash flow from operating activities was ¥281,011,838.27, showing a remarkable increase of 2,110.80% compared to the same period last year[3] - Operating cash flow for the first three quarters of 2025 reached 2,949,653,370.22 CNY, up from 1,630,736,658.59 CNY in the same period of 2024, marking a growth of approximately 80.83%[23] - Net cash flow from operating activities was 1,098,744,614.76 CNY, compared to 198,474,543.58 CNY in the previous year, indicating a significant increase of about 438.36%[23] - Cash inflow from investment activities totaled 149,986,725.96 CNY, a substantial increase from 4,137,674.00 CNY year-over-year[24] - Net cash flow from investment activities was -913,615,429.87 CNY, an improvement from -1,061,774,088.05 CNY in the previous year[24] - Cash inflow from financing activities amounted to 1,485,822,814.96 CNY, compared to 1,292,976,070.45 CNY in the same period last year, reflecting an increase of approximately 14.92%[24] - Net cash flow from financing activities was 1,139,296,582.66 CNY, up from 592,383,817.10 CNY, indicating a growth of about 92.36%[24] - The ending cash and cash equivalents balance reached 3,400,289,425.75 CNY, significantly higher than 1,433,081,057.05 CNY at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,328,755,969.44, representing a growth of 24.72% from the end of the previous year[4] - The company's total assets increased to ¥11,328,755,969.44, up from ¥9,083,006,463.92, representing a growth of 24.7%[16] - Total liabilities rose to ¥5,257,694,314.52, compared to ¥4,436,602,437.53, indicating an increase of 18.5%[16] - Shareholders' equity increased to ¥6,071,061,654.92 from ¥4,646,404,026.39, reflecting a growth of 30.6%[16] - The equity attributable to shareholders reached ¥6,076,819,900.38, marking a 31.00% increase from the end of the previous year[4] Research and Development - The company's R&D investment totaled ¥73,693,580.02, which is a decrease of 22.06% year-on-year, accounting for 15.28% of operating revenue[4] - Research and development expenses for the first three quarters of 2025 were ¥227,930,143.48, down from ¥247,679,395.02, a decrease of 7.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,011[11] - The largest shareholder, Shanghai Yiyuan He Rui Investment Consulting Co., Ltd., holds 32,696,549 shares, accounting for 16.33% of total shares[12] - The total number of shares held by the top 10 unrestricted shareholders is 78,000,000 shares[12] - Hainan Heyi Investment Co., Ltd. holds 11,721,318 shares, representing 5.85% of total shares, with 2,100,000 shares pledged[11] - The company has no significant changes in the shareholding structure compared to the previous period[13] Inventory and Current Assets - Total current assets amount to RMB 5.22 billion, up from RMB 3.95 billion in the previous year[14] - The total inventory as of September 30, 2025, is approximately RMB 837.92 million, compared to RMB 798.28 million in the previous year[14] Other Information - The company reported cash and cash equivalents of approximately RMB 3.41 billion as of September 30, 2025, an increase from RMB 2.10 billion at the end of 2024[14] - The company has a long-term equity investment valued at RMB 98.34 million, an increase from RMB 72.31 million[14] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[21] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[13]