博实股份(002698) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥780,169,940.84, representing a 9.46% increase year-over-year, while the year-to-date revenue decreased by 1.04% to ¥2,142,075,961.81[4] - Net profit attributable to shareholders for Q3 2025 was ¥148,252,073.40, a decline of 19.21% compared to the same period last year, and a year-to-date decrease of 6.71% to ¥425,624,533.51[4] - The basic earnings per share for Q3 2025 was ¥0.1460, down 19.20% year-over-year, while the diluted earnings per share decreased by 18.92% to ¥0.1448[4] - Total operating revenue for the current period is ¥2,142,075,961.81, a decrease of 1.5% from ¥2,164,678,881.70 in the previous period[17] - Net profit for the current period is ¥443,078,447.16, down 6.7% from ¥474,926,737.39 in the previous period[18] - Operating profit for the current period is ¥505,752,148.09, a decrease of 7.6% compared to ¥547,204,322.37 in the previous period[17] - The company reported a decrease in total costs to ¥1,680,840,690.01, down from ¥1,696,584,007.99 in the previous period[17] - Basic earnings per share for the current period is ¥0.4192, down from ¥0.4491 in the previous period[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥34,277,774.21, reflecting a significant decline of 92.35% compared to the previous year[4] - The company reported a significant increase in cash and cash equivalents, with a year-to-date net increase of ¥642,296,329.72, up 117.41% from the previous year[8] - The company's cash and cash equivalents increased to ¥694,935,625.36 from ¥55,996,398.59, representing a significant growth[14] - Cash flow from operating activities generated a net amount of ¥34,277,774.21, significantly down from ¥447,884,786.41 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥693,825,984.02, an increase from ¥625,757,904.95 at the end of the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, were ¥6,803,791,957.77, a decrease of 2.18% from the end of the previous year[4] - Total current assets decreased to ¥5,653,480,888.31 from ¥5,807,447,287.46, reflecting a decline of about 2.6%[14] - Total liabilities decreased to ¥2,628,481,986.69 from ¥3,004,714,464.03, showing a reduction of approximately 12.5%[15] - The company's total assets decreased to ¥6,803,791,957.77 from ¥6,955,348,945.64, indicating a decline of about 2.2%[15] - The total equity increased slightly to ¥1,022,561,271.00 from ¥1,022,559,197.00, showing a marginal growth[15] - The company reported a significant reduction in contract liabilities from ¥1,806,791,270.47 to ¥1,458,536,712.38, a decrease of approximately 19.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,802[10] - The largest shareholder, Unicom New World Investment Management, holds 11.20% of shares, totaling 114,499,861 shares[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Expenses - The company experienced a 90.96% increase in financial expenses, totaling ¥12,184,558.70, driven by higher interest costs[8] - The company has seen a 48.44% increase in tax and additional charges, amounting to ¥22,374,900.53, due to higher VAT payments[8] - Research and development expenses increased to ¥102,756,764.96, up 23.7% from ¥83,091,252.37 in the previous period[17] Audit Information - The company has not undergone an audit for the third quarter financial report[22]