SONAVOX(SH:688533)2025-10-29 09:45Financial Performance - The company's revenue for the third quarter was ¥768,463,084.94, representing a year-on-year increase of 1.67%[4]. - The total profit for the quarter decreased by 43.00% to ¥50,329,596.16, while the net profit attributable to shareholders fell by 35.79% to ¥50,125,015.43[4][9]. - Total operating revenue for the first three quarters of 2025 reached ¥2,135,073,283.95, an increase of 7.06% compared to ¥1,994,257,820.09 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was ¥131,623,290.65, a decrease of 29.55% from ¥186,794,041.92 in 2024[18]. - Basic earnings per share for the first three quarters of 2025 was ¥0.83, down from ¥1.19 in the same period last year[18]. Expenses and Costs - Research and development expenses amounted to ¥47,271,646.50, accounting for 6.15% of revenue, a decrease of 0.23 percentage points compared to the previous year[5]. - Total operating costs increased to ¥1,990,016,437.90, up 10.83% from ¥1,795,614,849.82 in the previous year[17]. - Research and development expenses for the first three quarters of 2025 were ¥131,901,023.36, up from ¥125,027,592.63 in the same period last year, indicating a focus on innovation[17]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥213,724,366.06, reflecting a 9.00% increase[4]. - Cash flow from operating activities generated a net amount of ¥213,724,366.06, compared to ¥196,072,286.97 in the previous year, reflecting a growth of 9.67%[21]. - Cash flow from investing activities showed a net outflow of ¥158,777,749.47, an improvement from a net outflow of ¥244,305,479.47 in 2024[22]. - Cash flow from financing activities resulted in a net outflow of ¥98,912,120.76, worsening from a net outflow of ¥35,353,303.72 in the previous year[22]. - The ending cash and cash equivalents balance for the first three quarters of 2025 was ¥502,438,193.26, an increase from ¥375,528,342.30 in 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,385,711,432.47, an increase of 1.67% from the end of the previous year[5]. - Total liabilities decreased to ¥1,697,274,138.45 from ¥1,730,072,262.46, a reduction of about 1.9%[16]. - Total equity increased to ¥1,688,437,294.02 from ¥1,600,166,538.25, reflecting a growth of approximately 5.5%[16]. - Total non-current assets rose to ¥1,359,576,756.29 from ¥1,285,691,085.89, indicating an increase of approximately 5.7%[15]. - Short-term borrowings increased significantly to ¥412,058,340.58 from ¥304,961,042.61, marking an increase of about 35.3%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,221[10]. - The top three shareholders held a combined 61.89% of the company's shares, indicating significant ownership concentration[11]. - The company has not disclosed any significant changes in shareholder relationships or participation in financing activities[12]. Other Information - The company experienced a decrease in government subsidies during the period, contributing to the decline in profits[9]. - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[13]. - The company reported a decrease in other comprehensive income, with a tax-adjusted net amount of ¥8,284,016.28 compared to a loss of ¥8,481,823.28 in the previous year[18]. - The new accounting standards or interpretations will be first implemented starting in 2025, affecting the financial statements from the beginning of that year[23].