保隆科技(603197) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,097,848,727.21, representing a year-on-year increase of 13.85%[4] - The total profit for the period was ¥110,669,759.10, showing a decrease of 14.92% compared to the same period last year[4] - The net profit attributable to shareholders was ¥63,262,108.08, down 36.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,706,466.67, a decline of 62.95% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.30, reflecting a decrease of 36.17% year-on-year[5] - Total revenue for the first three quarters of 2025 reached ¥6,047,568,793.45, an increase of 20.3% compared to ¥5,026,303,595.76 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥231,244,911.12, a decrease of 12.4% from ¥263,971,147.89 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.93, down from ¥1.18 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was ¥266,585,045.63, compared to ¥244,940,003.84 in 2024, an increase of 8.8%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,095,104,923.38, an increase of 11.91% from the end of the previous year[5] - Total assets increased to ¥12,095,104,923.38 in 2025 from ¥10,807,979,962.49 in 2024, reflecting a growth of 11.9%[16] - Total liabilities rose to ¥8,455,015,366.90 in 2025, compared to ¥7,266,508,521.61 in 2024, marking an increase of 16.3%[16] - Shareholders' equity totaled ¥3,640,089,556.48 in 2025, up from ¥3,541,471,440.88 in 2024, representing a growth of 2.8%[16] - The company's total liabilities were ¥2,490,141,086.02, compared to ¥1,484,710,631.25 at the end of 2024[27] - The total equity decreased to ¥2,205,046,306.01 in 2025 from ¥2,307,897,642.00 in 2024, a decline of 4.4%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥294,302,412.34, down 5.21% year-on-year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥6,422,451,221.23, a 30% increase from ¥4,942,891,725.57 in the same period of 2024[24] - Net cash flow from operating activities was ¥294,302,412.34, slightly down from ¥310,489,252.59 in the previous year[24] - Total cash outflow from investment activities was ¥1,632,640,473.68, significantly higher than ¥599,814,170.19 in the first three quarters of 2024, resulting in a net cash flow from investment activities of -¥1,609,407,283.55[24] - Cash inflow from financing activities totaled ¥1,949,206,287.98, compared to ¥1,246,573,475.72 in the same period last year, with net cash flow from financing activities increasing to ¥477,826,920.95 from ¥293,223,071.97[25] - The company's cash and cash equivalents at the end of September 2025 were ¥397,770,060.57, down from ¥1,036,741,495.03 at the end of 2024[25] - The company reported a net increase in cash and cash equivalents of -¥826,172,808.03 for the first three quarters of 2025, contrasting with a net increase of ¥36,179,594.06 in the same period of 2024[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,304[11] - The largest shareholder, Chen Hongling, holds 34,457,626 shares, representing 16.07% of total shares[11] - The top 10 shareholders include significant stakes from both individual and institutional investors, with the top three being actual controllers of the company[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Investment and Expenses - Research and development expenses for the first three quarters of 2025 were ¥449,650,314.29, an increase of 7.9% from ¥417,651,603.91 in 2024[20] - The company reported a decrease in financial expenses to ¥43,608,137.61 in 2025 from ¥61,703,173.96 in 2024, a reduction of 29.4%[20] - The company reported a significant increase in financial expenses, which rose to ¥38,071,099.66 in 2025 from ¥13,735,166.34 in 2024, marking an increase of 177%[30] - The company’s investment income for the first three quarters of 2025 was ¥110,788,646.80, an increase of 54.3% compared to ¥71,761,884.32 in 2024[30] - The company's sales expenses were reported at ¥526,915.23 for the first three quarters of 2025, with no comparable figure provided for 2024[30] Inventory and Assets Composition - The company's total current assets as of September 30, 2025, amount to ¥7,017,567,548.36, an increase from ¥6,430,071,654.67 at the end of 2024[14] - Inventory has increased to ¥2,554,593,799.45 from ¥2,181,439,693.11 year-over-year[14] - Long-term equity investments rose to ¥350,503,461.78 from ¥119,686,083.39, indicating significant growth in this area[14] - The company's goodwill increased to ¥350,188,724.71 from ¥333,749,611.14, reflecting ongoing acquisitions or investments[14] - The total non-current assets as of September 30, 2025, are ¥5,077,537,375.02, up from ¥4,377,908,307.82[14] - Long-term equity investments increased to ¥2,343,377,271.05 from ¥2,138,997,040.93 at the end of 2024[27]