富瀚微(300613) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥452,497,645.48, a decrease of 9.82% compared to the same period last year[6] - Net profit attributable to shareholders was ¥59,008,289.22, down 26.74% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥49,355,850.88, a decline of 31.59%[6] - The company experienced a 73.76% decrease in operating profit, amounting to ¥42,081,398.65, attributed to reduced sales and gross margin[11] - Total operating revenue for the current period was ¥1,140,540,038.97, a decrease of 12.43% from ¥1,302,214,976.42 in the previous period[21] - Net profit for the current period was ¥48,193,507.33, a significant decline of 70.02% compared to ¥160,871,513.20 in the previous period[22] - Basic and diluted earnings per share were both ¥0.36, down from ¥0.81 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,018,922,708.92, reflecting a 3.53% increase from the end of the previous year[6] - Total assets increased to ¥4,018,922,708.92, up from ¥3,881,910,295.72, reflecting a growth of 3.54%[19] - Total liabilities rose to ¥995,255,049.46, an increase of 9.36% from ¥910,112,696.74[19] - The company’s total liabilities increased by 64.20% in short-term borrowings, reaching ¥140,946,568.72, due to bank short-term loans and other financing activities[10] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥414,202,728.55, an increase of 59.81% compared to the same period last year[6] - Cash flow from operating activities was ¥1,572,800,606.51, an increase from ¥1,527,577,260.57 in the previous period[23] - Net cash flow from operating activities was $414,202,728.55, an increase of 59.8% compared to $259,187,276.35 in the previous period[24] - Cash outflow for operating activities totaled $1,223,775,217.51, a decrease of 7.1% from $1,317,902,224.23[24] Investments - The company reported a significant increase of 161.38% in trading financial assets, totaling ¥262,959,376.53, primarily due to the purchase of bank wealth management products[10] - The company initiated the process for overseas issuance of H shares and applied for listing on the Hong Kong Stock Exchange, aiming to enhance its international brand image[15] - The company’s investment activities generated a net cash outflow of ¥256,693,426.21, a 146.25% increase in outflow compared to the previous year[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,897[13] - The largest shareholder, Tibet Oriental Qihui Investment Co., Ltd., holds 15.62% of shares, totaling 36,325,156 shares, with 22,700,000 shares pledged[13] - The total number of shareholders with voting rights for preferred shares is zero, indicating no preferred shareholders[13] Other Financial Metrics - The company's basic earnings per share for Q3 2025 was ¥0.26, down 25.71% year-on-year[6] - The company’s weighted average return on equity was 2.10%, a decrease of 0.99% compared to the previous year[6] - Research and development expenses were ¥266,267,324.55, up from ¥252,540,295.52, indicating a growth of 5.43%[21] - The company reported a decrease in sales expenses to ¥30,751,561.42 from ¥17,957,844.69, reflecting a significant increase of 70.93%[21]