SK(SH:688155)2025-10-29 09:45Financial Performance - The company's operating revenue for Q3 2025 was ¥663,982,119.47, a decrease of 0.97% compared to the same period last year[3] - The total profit for the period reached ¥101,888,290.00, reflecting an increase of 8.90% year-over-year[3] - The net profit attributable to shareholders was ¥53,148,489.01, down 9.15% from the previous year[3] - The basic earnings per share for the period was ¥0.42, a decrease of 8.70% compared to the same period last year[3] - The net profit for the first three quarters of 2025 was ¥301,178,808.32, compared to ¥278,787,364.04 in 2024, indicating a growth of approximately 8.0%[17] - The earnings per share (EPS) for the first three quarters of 2025 was ¥1.64, slightly up from ¥1.60 in the same period of 2024[18] Research and Development - Research and development expenses totaled ¥32,378,297.22, accounting for 4.88% of operating revenue, an increase of 0.59 percentage points[4] - Research and development expenses for the first three quarters of 2025 were ¥96,902,137.57, compared to ¥84,900,399.96 in 2024, marking an increase of approximately 14.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,494,234.60, showing a significant decline of 91.06% compared to the previous year[3][8] - Cash flow from operating activities for the first three quarters of 2025 was ¥1,615,633,970.24, down from ¥1,743,919,190.29 in 2024[20] - Net cash inflow from operating activities was CNY 59,494,234.60, a decrease of 91% compared to CNY 665,431,564.62 in the previous period[21] - Total cash inflow from investment activities reached CNY 2,291,767,839.89, up from CNY 1,406,742,277.01, indicating a significant increase of 63%[21] - Cash outflow for investment activities was CNY 2,229,268,768.29, compared to CNY 1,790,409,997.15, reflecting a rise of 24%[21] - Net cash flow from financing activities was negative at CNY -584,216,742.53, worsening from CNY -145,901,300.20 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,198,083,802.45, a slight increase of 0.12% from the end of the previous year[4] - The total assets as of the end of the reporting period amounted to ¥5,198,083,802.45, a marginal increase from ¥5,191,806,039.68[15] - The total liabilities were reported at ¥2,835,630,695.77, showing a slight increase from ¥2,824,071,977.49 in the previous year[15] - The total current assets decreased slightly to ¥3,433,770,790.24 from ¥3,449,718,778.78 year-over-year[13] - The total non-current liabilities decreased to ¥265,196,997.43 from ¥401,483,939.81 in the previous year, indicating a significant reduction[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,401[10] - The top three shareholders are Wang Yinglin (21.62%), Pan Yanqing (10.81%), and Xi Yiqing (10.81%)[10] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] Inventory and Receivables - Accounts receivable increased to ¥853,765,468.91 from ¥689,230,875.28 year-over-year, reflecting a growth of approximately 23.9%[13] - Inventory increased significantly to ¥1,635,906,670.73 from ¥974,317,970.48 year-over-year, indicating a growth of approximately 67.8%[13] - Long-term receivables increased to ¥15,128,238.41 from ¥5,465,030.24 year-over-year, showing a growth of approximately 176.5%[13] - Fixed assets decreased slightly to ¥828,471,525.57 from ¥837,155,771.99 year-over-year[13] Other Information - The company recognized non-recurring gains of ¥881,829.61 for the period, with government subsidies contributing significantly to this figure[6] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[12] - The company will not apply new accounting standards starting from 2025[23]