精达股份(600577) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥5,920,668,855.25, representing a year-on-year increase of 3.65%[3] - Total profit for the period was ¥198,105,467.85, reflecting a growth of 17.21% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥144,530,730.75, up 13.87% year-on-year[3] - Basic earnings per share for the quarter were ¥0.07, an increase of 16.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 17.78 billion, an increase of 10.5% compared to CNY 16.09 billion in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 471.10 million, representing a 10.3% increase from CNY 427.11 million in 2024[17] - The total comprehensive income for the period was CNY 465.05 million, compared to CNY 423.01 million, reflecting a growth of 9.9%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,425,905,910.24, showing a significant increase of 306.13%[3][7] - The net cash flow from operating activities for the first three quarters of 2025 was approximately ¥1.43 billion, compared to a negative net cash flow of ¥691.76 million in the same period of 2024, indicating a significant improvement[19] - Total cash inflow from operating activities increased to approximately ¥18.81 billion in 2025, up from ¥16.36 billion in 2024, reflecting a growth of about 14.9%[19] - The cash outflow from operating activities was approximately ¥17.39 billion in 2025, slightly higher than ¥17.05 billion in 2024, resulting in a net cash flow from operating activities of ¥1.43 billion[19] - Cash inflow from investment activities for the first three quarters of 2025 was approximately ¥1.19 billion, compared to ¥559.36 million in 2024, marking an increase of about 112%[20] - The net cash flow from investment activities was approximately ¥139.83 million in 2025, a recovery from a negative cash flow of ¥193.97 million in 2024[20] - Cash inflow from financing activities decreased to approximately ¥3.15 billion in 2025 from ¥3.99 billion in 2024, a decline of about 21%[20] - The net cash flow from financing activities was negative at approximately ¥822.18 million in 2025, contrasting with a positive cash flow of ¥1.02 billion in 2024[20] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at approximately ¥1.45 billion, an increase from ¥1.16 billion at the end of the same period in 2024[20] - The company reported a cash inflow from the recovery of investments of approximately ¥1.18 billion in 2025, significantly higher than ¥536.54 million in 2024[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,153,307,058.06, a 12.09% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥6,100,546,529.38, up 5.92% from the previous year-end[4] - Total liabilities increased to CNY 7.91 billion in 2025 from CNY 6.74 billion in 2024, reflecting a growth of 17.2%[15] - Shareholders' equity rose to CNY 6.25 billion, up from CNY 5.89 billion, marking an increase of 6.0%[15] - Current liabilities decreased from RMB 3,566,506,403.52 to RMB 3,130,334,738.54, a reduction of approximately 12.2%[13] Investments and Expenses - Research and development expenses for the first three quarters were CNY 85.52 million, compared to CNY 81.03 million in the previous year, indicating a growth of 5.8%[16] - The company reported an investment income of CNY 12.21 million, up from CNY 8.95 million, a significant increase of 36.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,330[9] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[21]