Etron(SH:603380)2025-10-29 10:30Financial Performance - The company's operating revenue for Q3 2025 was ¥551,725,097.21, representing a year-on-year increase of 2.36%[3] - The total profit for the period was ¥63,321,920.53, showing a decrease of 1.18% compared to the same period last year[3] - The net profit attributable to shareholders was ¥61,484,072.20, which is an increase of 19.55% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥59,302,616.10, reflecting a year-on-year increase of 13.25%[3] - Total operating revenue for the first three quarters of 2025 reached ¥1,723,196,208.16, an increase of 11.03% compared to ¥1,552,052,751.06 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥201,777,645.44, up 16.52% from ¥173,290,821.27 in the previous year[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥175,997,691.97, representing a 27.00% increase from ¥138,804,826.01 in 2024[19] - The total comprehensive income for the first three quarters of 2025 was ¥173,318,387.27, compared to ¥145,822,274.09 in the same period of 2024, reflecting a growth of 18.83%[19] Cash Flow and Earnings - The net cash flow from operating activities for the year-to-date was ¥275,819,598.25, a significant increase of 524.86% compared to the previous year[8] - The net cash flow from operating activities for the first three quarters of 2025 was ¥275,819,598.25, significantly higher than ¥44,141,239.93 in the same period of 2024[21] - The company experienced a net cash outflow from investing activities of ¥42,691,869.77 in the first three quarters of 2025, slightly improved from a net outflow of ¥46,981,127.55 in 2024[22] - The basic earnings per share for the period was ¥0.39, with a diluted earnings per share also at ¥0.39[4] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.10, compared to ¥0.86 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,330,293,938.20, a slight decrease of 0.04% compared to the end of the previous year[4] - The equity attributable to shareholders increased to ¥1,530,241,187.25, marking a year-on-year increase of 1.64%[4] - As of September 30, 2025, the total current assets amounted to RMB 1,568,815,523.90, an increase from RMB 1,531,900,493.55 at the end of 2024, reflecting a growth of approximately 2%[13] - Total liabilities decreased to RMB 783,909,509.03 from RMB 810,144,187.57, representing a reduction of approximately 3.2%[15] - The total equity attributable to shareholders increased to RMB 1,530,241,187.25 from RMB 1,505,488,807.43, showing a growth of around 1.6%[15] - The company's non-current assets totaled RMB 761,478,414.30, down from RMB 799,218,516.75, indicating a decrease of about 4.7%[14] - The company's inventory stood at RMB 619,294,801.75, slightly up from RMB 598,301,113.61, indicating an increase of about 3.5%[14] - The accounts receivable decreased to RMB 442,619,784.65 from RMB 453,959,850.70, reflecting a decline of approximately 2.5%[13] - The short-term borrowings decreased significantly to RMB 47,035,619.44 from RMB 77,117,037.65, a reduction of approximately 38.9%[15] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥107,745,740.62, an increase of 27.48% from ¥84,487,726.17 in 2024[18] Accounting Changes - The company will implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the first execution year[23] Shareholder Information - The company has not reported any significant changes in the top ten shareholders or their participation in financing activities[12]