晶合集成(688249) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,931,263,551.46, representing a year-on-year increase of 23.30%[3] - The total profit for the quarter was ¥163,496,331.51, reflecting a significant increase of 61.36% compared to the same period last year[3] - Net profit attributable to shareholders was ¥218,041,780.18, marking a substantial growth of 137.18% year-on-year[3] - The basic and diluted earnings per share for the quarter were both ¥0.11, representing a 120.00% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥8,129,718,254.80, an increase of 20% compared to ¥6,775,051,745.81 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was ¥393,774,034.66, compared to ¥297,286,335.20 in 2024, indicating a year-over-year increase of about 32.4%[22] - Net profit for the first three quarters of 2025 was ¥395,495,931.88, a significant rise from ¥296,166,923.41 in 2024, representing an increase of approximately 33.5%[22] - The total comprehensive income attributable to the parent company was CNY 673,209,611.10, significantly higher than CNY 271,690,534.20 from the previous year, marking an increase of about 147%[23] - The company reported a basic and diluted earnings per share of CNY 0.28, doubling from CNY 0.14 in the same period last year[23] Research and Development - R&D expenditure for the quarter was ¥384,108,956.27, accounting for 13.10% of operating revenue, a slight decrease of 0.26 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥1,078,929,118.30, compared to ¥931,874,861.64 in 2024, marking an increase of approximately 15.8%[22] Assets and Liabilities - The company's total assets increased by 3.60% to ¥52,213,894,192.35 compared to the end of the previous year[4] - Total assets amounted to ¥52,213,894,192.35 as of September 30, 2025, compared to ¥50,398,579,443.20 at the end of 2024, reflecting a growth of about 3.6%[19] - Total liabilities were reported at ¥25,754,881,957.48 as of September 30, 2025, compared to ¥24,309,611,964.85 at the end of 2024, indicating an increase of approximately 6%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,674,315,807.26, up 35.99% year-on-year[4] - The company reported a net cash flow from operating activities of CNY 2,674,315,807.26 for the first three quarters of 2025, an increase of 36% compared to CNY 1,966,601,947.78 in the same period of 2024[26] - The net cash flow from investing activities was CNY -7,893,949,148.09, a slight improvement from CNY -8,892,902,580.93 in the previous year[27] - The company raised CNY 4,358,600,000.00 from financing activities, a decrease from CNY 15,506,526,915.96 in the same period last year[27] - The company experienced a negative impact of CNY -10,430,132.48 from foreign exchange fluctuations on cash and cash equivalents[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,700[11] - The largest shareholder, Hefei Construction Investment Holding Group Co., Ltd., holds 468,474,592 shares, accounting for 23.35% of the total shares[11] - The second-largest shareholder, Hefei Chip Screen Industry Investment Fund, holds 328,736,799 shares, representing 16.39%[11] - The company has a repurchase account holding 62,088,500 shares, which is 3.09% of the total share capital[12] Stock Incentive Plans - The company plans to grant 2,700,000 restricted stock units at a price of RMB 12.00 per share to 60 incentive objects on October 29, 2025[13] - The first vesting condition for the 2023 restricted stock incentive plan has been achieved, allowing 1,462,540 shares to be vested[14] - The company has approved the cancellation of 6,443,198 unvested restricted stock units from the 2023 incentive plan[15] - The company is focused on expanding its market presence and enhancing shareholder value through strategic stock incentive plans[13] - The company remains committed to transparency and has disclosed all relevant information regarding its stock incentive plans and shareholder structure[12] Other Information - The company has not reported any changes in the lending of shares by major shareholders due to transfer and financing activities[13] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[28]