祥鑫科技(002965) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,094,303,963.49, representing a year-on-year increase of 21.49%[4] - The net profit attributable to shareholders decreased by 50.09% to ¥46,175,650.76 for the quarter, while the year-to-date net profit was ¥158,578,766.46, down 41.09% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.2276, a decline of 56.03% year-on-year[4] - Total operating revenue for the current period reached ¥5,666,651,075.92, an increase of 16.14% compared to ¥4,878,268,937.12 in the previous period[18] - Net profit for the current period was ¥162,169,963.76, a decrease of 40.36% from ¥271,481,148.21 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.7281 from ¥1.4627, reflecting a decline of 50.19%[20] - The total profit for the current period was ¥164,927,559.05, down 44.79% from ¥298,494,019.18 in the previous period[19] Assets and Liabilities - Total assets increased by 10.91% to ¥8,690,064,927.01 compared to the end of the previous year[4] - Total liabilities increased to ¥4,416,815,415.33 from ¥3,633,786,757.46, marking an increase of about 21.56%[16] - The company's total equity attributable to shareholders increased by 1.62% to ¥4,265,668,760.98 compared to the end of the previous year[4] - The company's equity attributable to shareholders rose to ¥4,265,668,760.98 from ¥4,197,639,754.14, showing an increase of approximately 1.62%[16] Cash Flow - The net cash flow from operating activities for the first nine months of 2025 was ¥74,268,024.39, a significant increase of 159.97% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥74,268,024.39, recovering from a negative cash flow of ¥123,848,389.20 in the previous period[23] - Cash flow from investing activities showed a net inflow of ¥131,862,707.99, compared to a net outflow of ¥246,855,360.61 in the prior period[24] - Cash and cash equivalents at the end of the period increased to ¥950,425,870.80 from ¥732,143,296.91, marking a growth of 29.87%[24] - The company's cash and cash equivalents increased to ¥1,059,509,984.12 from ¥945,281,772.80, representing a growth of approximately 12.06%[14] Accounts Receivable and Inventory - Accounts receivable rose by 26.24% to ¥2,105,823,660.78, attributed to expanded sales scale[8] - Accounts receivable rose to ¥2,105,823,660.78 from ¥1,668,162,425.36, indicating an increase of about 26.16%[14] - Inventory increased by 11.23% to ¥2,109,472,299.15, driven by an increase in orders and stockpiling[8] - The company reported a total of 2,109,472,299.15 in inventory, up from 1,896,442,634.67, indicating an increase of approximately 11.21%[14] Research and Development - Research and development expenses surged by 45.30% to ¥243,519,901.48, reflecting the company's commitment to increasing R&D investment[9] - The company reported an increase in research and development expenses to ¥243,519,901.48, up 45.24% from ¥167,599,166.29 in the prior period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,939[11] - The largest shareholder, Chen Rong, holds 17.43% of shares, totaling 46,250,599 shares[11] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top two shareholders holding a combined 31.30%[12] Financial Expenses - The company reported a 384.56% increase in financial expenses, primarily due to higher interest expenses and exchange rate fluctuations[9] Long-term Investments - The company has ongoing investments in long-term equity, which increased to ¥93,087,678.40 from ¥81,907,442.48, a growth of about 13.43%[14]