英飞特(300582) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥625,136,543.10, representing a decrease of 7.61% compared to the same period last year[5] - The net profit attributable to shareholders was -¥36,412,069.58, a decline of 412.53% year-on-year[5] - The basic earnings per share were -¥0.12, reflecting a decrease of 400.00% compared to the previous year[5] - Total operating revenue for the current period was ¥1,736,558,833.71, a decrease of 13.7% compared to ¥2,012,048,688.12 in the previous period[21] - The net profit for the current period was a loss of ¥78,767,290.41, compared to a profit of ¥46,567,634.47 in the previous period[22] - The total comprehensive income for the period was -34,156,150.86, compared to 50,233,633.54 in the previous period[23] - Basic and diluted earnings per share were both -0.27, down from 0.16 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,437,134,921.43, an increase of 3.96% from the end of the previous year[5] - Current assets totaled ¥1,844,995,003.43, up 9.6% from ¥1,683,375,825.98 at the beginning of the period[18] - The company's total liabilities increased to ¥2,112,373,267.12 from ¥1,836,037,937.18, marking a rise of 15.0%[20] - The company's total non-current liabilities rose to ¥735,134,824.06 from ¥495,133,927.80, an increase of 48.5%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥16,817,457.39, down 93.85% year-on-year[11] - Cash inflow from operating activities was 1,866,024,927.78, a decrease of 19.7% from 2,323,623,449.68 in the previous period[24] - Net cash flow from operating activities was 16,817,457.39, significantly down from 273,250,743.60 in the previous period[25] - Cash inflow from financing activities was 745,774,650.99, an increase from 392,906,826.96 in the previous period[25] - Net cash flow from financing activities was 89,468,857.42, recovering from -262,792,291.36 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,668[12] - The largest shareholder, GUICHAO HUA, holds 33.65% of the shares, amounting to 100,455,235 shares, with 54,030,000 shares pledged[12] - The top ten shareholders hold a combined total of 99.99% of the shares, with the remaining shareholders holding less than 1%[12] - The company has repurchased a total of 7,490,000 shares, representing 2.51% of the total share capital, with a total transaction amount of RMB 99,960,465.5[16] - The maximum repurchase price was RMB 20.20 per share, while the highest and lowest transaction prices were RMB 15.45 and RMB 11.75, respectively[16] - The company plans to use the repurchased shares for employee incentive plans or stock ownership plans[15] Other Financial Metrics - The investment income increased by 158.06% to ¥1,818,941.65, primarily due to recognized external investment gains[10] - The company experienced a significant increase in long-term borrowings, which rose by 74.67% to ¥570,092,653.00[9] - The company reported a substantial increase in other comprehensive income, which rose by 1614.70% to ¥47,373,949.86, mainly due to exchange rate fluctuations[9] - The company's retained earnings decreased to ¥503,945,145.97 from ¥593,902,637.34, a decline of 15.1%[20] - The ending cash and cash equivalents balance was 466,455,005.62, up from 391,166,391.93 in the previous period[25] Audit Status - The third quarter financial report was not audited[26]