新易盛(300502) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥6,067,620,945.86, representing a 152.53% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥2,384,798,239.47, a significant increase of 205.38% year-over-year[5] - The basic earnings per share for Q3 2025 was ¥2.40, up 203.80% from ¥1.10 in the same quarter last year[5] - The company's operating revenue reached ¥16,504,791,211.36, a significant increase of 221.70% compared to the previous period, primarily driven by advancements in artificial intelligence computing power[10] - Net profit increased to ¥11,407,778,361.95, reflecting a growth of 111.27% year-on-year due to higher operating income[10] - The total operating revenue for the period reached ¥16,504,791,211.36, a significant increase from ¥5,130,435,808.52 in the previous period, representing a growth of approximately 222%[21] - The total operating revenue for the current period reached ¥17,019,651,307.23, a significant increase from ¥5,666,935,005.00 in the previous period, representing a growth of approximately 200%[24] - The net profit attributable to the parent company's shareholders was ¥6,327,092,507.84, compared to ¥1,646,072,871.21 in the previous period, marking an increase of about 284%[23] - The operating profit for the current period was ¥7,046,213,011.26, up from ¥1,867,634,610.48, reflecting a growth of approximately 276%[22] - The total comprehensive income for the current period was ¥6,426,649,845.78, compared to ¥1,682,958,691.24 in the previous period, representing an increase of approximately 282%[23] - The basic and diluted earnings per share were both ¥6.37, compared to ¥1.66 in the previous period, indicating a growth of approximately 284%[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥21,356,332,939.88, reflecting a 74.10% increase from the end of the previous year[5] - The company's total liabilities included a significant increase in income tax payable, which reached ¥399,972,715.53, up 75.69% due to higher corporate income tax[10] - Total liabilities rose to ¥6,832,326,153.11 from ¥3,938,420,036.03, indicating an increase of approximately 73%[19] - The equity attributable to shareholders increased to ¥14,524,006,786.77 from ¥8,328,129,817.86, reflecting a growth of about 74%[20] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date period was ¥4,637,420,680.00, a remarkable increase of 1,529.63% compared to the previous year[5] - The net cash flow from operating activities surged to ¥4,637,420,688.24, a remarkable increase of 1,529.63% compared to the previous period, driven by increased sales and tax refunds[10] - The net cash flow from operating activities was ¥4,637,420,688.24, a substantial rise from ¥284,568,423.34 in the previous period[25] Expenses and Costs - Research and development expenses rose to ¥501,274,536.72, marking a 149.57% increase, indicating a strong commitment to innovation[10] - Sales expenses increased to ¥123,325,111.08, reflecting a 96.88% rise due to higher personnel costs and ongoing market expansion efforts[10] - The total operating costs amounted to ¥9,280,518,667.86, up from ¥3,242,676,709.11, indicating an increase of about 187%[21] - The total operating costs for the current period were ¥9,280,518,667.86, compared to ¥3,242,676,709.11 in the previous period, reflecting an increase of about 186%[22] - The income tax expense for the current period was ¥723,440,998.72, compared to ¥223,719,970.02 in the previous period, indicating an increase of approximately 224%[22] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 155,317, indicating a stable shareholder base[12] - The company plans to release 25% of the locked shares for several executives on January 1, 2026, totaling approximately 31,473,120 shares[15] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 20.81%, compared to 12.45% in the same quarter last year[5] - The company reported a substantial increase in other comprehensive income, which amounted to ¥59,943,332.83, a rise of 166.09% attributed to foreign currency translation adjustments[10] - The company experienced a 578.90% increase in other income, totaling ¥25,138,313.57, primarily from government subsidies received during the reporting period[10] - The financial expenses showed a significant change, with a gain of ¥255,411,066.63 due to the appreciation of the foreign currency used by overseas subsidiaries, representing a 179.49% increase[10] - The company received government subsidies amounting to ¥20,407,369.23 during the reporting period, contributing positively to its financial performance[7]