依顿电子(603328) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,018,327,734.65, representing a year-on-year increase of 17.50%[4] - The total profit for the quarter was ¥125,097,244.20, showing a slight increase of 1.30% compared to the same period last year[4] - The net profit attributable to shareholders was ¥105,958,418.68, which is a decrease of 0.16% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,053,335,578.43, an increase of 16.5% compared to ¥2,620,162,262.54 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥366,612,936.02, slightly up from ¥366,408,013.60 in 2024, indicating a marginal increase of 0.06%[19] - The total comprehensive income for the period was CNY 373,624,820.56, slightly up from CNY 368,357,191.19 in the previous period[20] - Basic and diluted earnings per share remained stable at CNY 0.367 for both periods[20] Cash Flow - The cash flow from operating activities for the year-to-date period increased significantly by 107.20%, primarily due to increased sales collections[8] - The total cash inflow from operating activities for the first three quarters of 2025 was CNY 3,337,209,762.59, an increase from CNY 2,722,651,902.00 in the same period of 2024, representing a growth of approximately 22.5%[22] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 679,835,140.21, compared to CNY 328,099,115.13 in 2024, indicating a significant increase of about 106.7%[22] - The cash inflow from investment activities in the first three quarters of 2025 was CNY 1,525,949,462.72, up from CNY 929,375,762.69 in 2024, reflecting a growth of approximately 64.2%[22] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 642,601,098.81, compared to -CNY 1,510,025.51 in 2024, showing an improvement in cash flow[22] - The cash inflow from financing activities in the first three quarters of 2025 was CNY 903,613,519.89, significantly higher than CNY 220,385,388.89 in 2024, marking an increase of about 310.5%[24] - The net cash flow from financing activities for the first three quarters of 2025 was CNY 288,950,867.87, compared to CNY 26,100,239.90 in 2024, indicating a substantial increase[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥6,540,620,376.82, reflecting a growth of 17.66% from the end of the previous year[5] - The total assets of the company as of the reporting date were ¥6,540,620,376.82, an increase from ¥5,558,832,628.94 in the previous year, marking a growth of 17.6%[14] - Total liabilities increased to ¥2,330,584,876.06 from ¥1,524,730,311.76, reflecting a significant rise of 53%[14] - The company's total equity reached ¥4,210,035,500.76, up from ¥4,034,102,317.18, indicating an increase of 4.37%[15] - The total equity attributable to shareholders increased to ¥4,210,035,500.76, a rise of 4.36% from the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,786[10] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥130,447,397.89, compared to ¥109,276,372.13 in 2024, representing a rise of 19.4%[19] Government Support - The company received government subsidies amounting to ¥4,980,391.83 during the quarter, contributing positively to its financial performance[7] Market Strategy - The company plans to expand its market presence and invest further in technology development to enhance product offerings in the upcoming quarters[19] Earnings Per Share - The company reported a basic earnings per share of ¥0.106 for the quarter, unchanged from the previous year[5]