纽威数控(688697) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥791,545,119.92, representing a year-on-year increase of 17.86%[3]. - The total profit for the period was ¥84,256,493.42, showing a decrease of 8.78% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥76,253,127.46, down 7.95% year-on-year[3]. - The net profit for the first three quarters of 2025 was ¥206,278,616.92, compared to ¥227,577,427.45 in 2024, reflecting a decrease of approximately 9.4%[24]. - The total comprehensive income for the first three quarters of 2025 was ¥206,368,463.80, down from ¥227,725,577.14 in 2024, indicating a decline of approximately 9.4%[26]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 2,070,001,952.41, an increase from RMB 1,833,874,508.68 in the same period of 2024, representing a growth of approximately 12.9%[22]. - Total operating costs amounted to ¥1,879,818,774.51, up from ¥1,621,122,851.94, indicating an increase of about 15.9%[24]. Research and Development - Research and development expenses totaled ¥35,758,867.55, an increase of 17.23% compared to the same period last year, accounting for 4.52% of operating revenue[4]. - The company plans to increase its investment in research and development to enhance product innovation and market competitiveness[4]. - Research and development expenses increased to ¥100,312,391.46 from ¥87,861,411.51, marking a rise of approximately 14.4%[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,360,571,261.63, reflecting a growth of 10.54% from the end of the previous year[4]. - Current assets totaled RMB 3,483,026,108.69 as of September 30, 2025, compared to RMB 3,202,456,167.89 at the end of 2024, indicating an increase of about 8.8%[15]. - Total liabilities amounted to RMB 2,612,809,605.25, compared to RMB 2,207,654,670.12, representing an increase of approximately 18.3%[19]. - The company's total assets reached RMB 4,360,571,261.63, up from RMB 3,944,815,840.25, indicating a growth of about 10.5%[19]. - Non-current assets totaled RMB 877,545,152.94, an increase from RMB 742,359,672.36, reflecting a growth of approximately 18.2%[17]. Cash Flow - The company reported a cash flow from operating activities of ¥59,446,585.60 for the year-to-date, down 12.35%[4]. - The cash flow from operating activities generated a net amount of ¥59,446,585.60, down from ¥67,825,387.04 in the previous year, a decline of about 12.7%[30]. - Cash flow from investing activities showed a net inflow of ¥30,097,142.92, contrasting with a net outflow of ¥50,674,741.43 in the same period last year[30]. - The company reported a cash and cash equivalents balance of ¥175,993,164.30 at the end of the period, down from ¥243,464,949.75 at the end of the previous year[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,514[11]. - The company's equity attributable to shareholders reached RMB 1,747,761,656.38, slightly up from RMB 1,737,161,170.13, indicating a marginal increase of around 0.9%[19]. Earnings Per Share - The basic earnings per share for the period was ¥0.1667, a decrease of 7.95% compared to the same period last year[4]. - The basic earnings per share for the first three quarters of 2025 was ¥0.4510, compared to ¥0.4976 in the same period of 2024, a decrease of about 9.3%[26]. Tax Expenses - The company experienced a decrease in tax expenses, which were ¥20,139,380.27 compared to ¥26,367,388.82 in the previous year, a reduction of about 23.5%[24]. Return on Assets - The weighted average return on net assets decreased by 0.72 percentage points to 4.46%[4].