深科技(000021) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥3,538,191,171.29, a decrease of 6.82% compared to the same period last year[6] - Net profit attributable to shareholders was ¥303,911,865.33, an increase of 0.95% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥258,870,573.57, down 4.95% from the previous year[6] - Total operating revenue increased to ¥11,277,843,807.83, up from ¥10,851,685,615.18, representing a growth of approximately 3.93% year-over-year[25] - Net profit for the period reached ¥988,544,343.71, an increase from ¥812,119,811.67, marking a growth of approximately 21.69% year-over-year[25] - The net profit attributable to the parent company shareholders for the current period is approximately ¥755.73 million, an increase from ¥661.38 million in the previous period, representing a growth of about 14.25%[26] - The total comprehensive income for the current period is approximately ¥1.11 billion, compared to ¥849.27 million in the previous period, indicating an increase of around 31.06%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥27,556,890,716.63, reflecting a 2.93% increase from the end of the previous year[6] - The company's total assets amounted to ¥27,556,890,716.63, up from ¥26,773,186,448.82, indicating a growth of about 2.93%[22] - Total liabilities decreased to ¥11,708,669,150.82 from ¥12,915,181,972.05, showing a reduction of approximately 9.36%[22] - Shareholders' equity attributable to the parent company increased by 7.22% to ¥12,734,791,742.27 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to ¥12,734,791,742.27 from ¥11,876,799,194.96, reflecting a growth of about 7.22%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥2,033,492,584.88, an increase of 6.05% year-to-date[6] - The operating cash flow for the current period is approximately ¥2.03 billion, up from ¥1.92 billion in the previous period, reflecting a growth of about 6.06%[27] - The company received cash from operating activities totaling approximately ¥12.35 billion, an increase from ¥11.36 billion in the previous period, which is a growth of about 8.66%[28] - The net cash flow from investing activities is approximately -¥1.01 billion, an improvement from -¥1.26 billion in the previous period, indicating a reduction in cash outflow of about 20.00%[28] - The net cash flow from financing activities is approximately ¥1.10 billion, a significant recovery from -¥650.56 million in the previous period[29] - The total cash inflow from financing activities is approximately ¥19.88 billion, compared to ¥14.48 billion in the previous period, indicating an increase of around 37.93%[29] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 178,767[14] - The largest shareholder, China Electronics Limited, holds 34.27% of shares, totaling 538,558,777 shares[14] - The second largest shareholder, Bosheng (Hong Kong) Limited, holds 3.93% of shares, totaling 61,750,000 shares[14] Financial Expenses and Credit Lines - The company’s financial expenses increased by ¥3.49 billion compared to the same period last year, mainly due to higher derivative financial product settlement gains[10] - The company reported a financial expense of -¥376,721,109.14, compared to -¥27,767,553.02, indicating a significant increase in financial costs[25] - The company obtained a comprehensive credit line of RMB 300 million from BNP Paribas Bank (China) on September 3, 2025, with a two-year term[17] - A similar credit line of RMB 300 million was secured from China Everbright Bank on September 8, 2025, also with a one-year term[17] - The company secured an additional RMB 400 million credit line from China Merchants Bank on September 16, 2025, with a two-year term[17] Research and Development - Research and development expenses were reported at ¥293,312,192.59, compared to ¥255,586,652.19, indicating an increase of approximately 14.74% year-over-year[25] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[22] Cash and Cash Equivalents - The company reported a cash balance of RMB 7,913,368,510.98 at the end of the reporting period, an increase from RMB 7,321,946,745.09 at the beginning[20] - The cash and cash equivalents at the end of the period amount to approximately ¥4.14 billion, compared to ¥2.05 billion at the end of the previous period, showing an increase of around 102.00%[29]