卓胜微(300782) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,065,167,202.05, representing a decrease of 1.62% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥23,336,355.98, a decline of 132.84% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥53,874,173.52, down 189.21% from the previous year[4] - Total operating revenue decreased to ¥2,769,013,200.59 from ¥3,367,437,377.09, representing a decline of approximately 17.7% year-over-year[21] - Net profit for the period was a loss of ¥171,635,637.94, compared to a profit of ¥425,000,088.61 in the previous period, indicating a significant decline[22] - The company reported a comprehensive income total of -¥161,064,157.48, down from ¥453,676,020.69 in the prior year[23] - Basic earnings per share fell to -0.3193 from 0.7965, reflecting a substantial decrease in profitability[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,725,568,014.97, an increase of 3.46% compared to the end of the previous year[4] - Non-current assets totaled ¥9,237,008,980.92, slightly up from ¥9,216,416,245.51, indicating stability in asset management[20] - Total liabilities increased to ¥4,707,431,186.20 from ¥4,032,035,044.03, marking an increase of approximately 16.7%[20] - The company's long-term borrowings increased by 96.96% to ¥1,247,697,668.08, primarily due to increased borrowing[9] - Long-term borrowings rose significantly to ¥1,247,697,668.08 from ¥633,474,863.89, reflecting increased leverage[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥55,646,650.73, showing a significant increase of 115.19%[4] - The net cash flow from operating activities was $55,646,650.73, a significant improvement compared to a net outflow of -$366,270,295.42 in the previous period[26] - Total cash inflow from financing activities amounted to $2,312,729,428.09, while cash outflow was $2,112,985,506.88, resulting in a net cash flow of $199,743,921.21[27] - Cash inflow from operating activities totaled $3,147,815,913.79, while cash outflow was $3,092,169,263.06, leading to a positive net cash flow[26] - Cash inflow from investment activities was $38,531,980.99, while cash outflow was $570,831,772.50, resulting in a net cash outflow of -$532,299,791.51[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,417[10] - The total number of shareholders holding more than 5% of shares includes significant stakeholders such as Wuxi Huizhi United Investment with 59,209,013 shares[12] - The company has a total of 86,695,678 restricted shares at the end of the period, with specific shares released from restrictions for certain executives[15] Investments and Financial Strategies - The company announced a 2025 restricted stock incentive plan, with relevant details disclosed in multiple announcements[16] - The company provided guarantees for its wholly-owned subsidiary's bank loan applications, indicating strategic financial support[16] - The company's long-term equity investments decreased to ¥78,224,402.91 from ¥83,829,907.33, a decline of about 6.4%[18] - Other equity instrument investments increased to ¥202,329,718.99 from ¥192,329,717.71, showing a growth of approximately 5.2%[18] Operational Metrics - The weighted average return on net assets was -0.23%, a decrease of 0.93% year-on-year[4] - Financial expenses rose by 104.49% to ¥43,627,383.47, mainly due to increased interest on borrowings[9] - Total current assets amounted to ¥5,488,559,034.05, up from ¥5,016,425,768.98, which is an increase of around 9.4%[18] - Accounts receivable increased to ¥686,638,822.64 from ¥578,978,664.35, representing a growth of about 18.6%[18] - Inventory rose significantly to ¥3,016,034,376.40 from ¥2,520,876,207.07, indicating an increase of approximately 19.7%[18] - Total operating costs decreased slightly to ¥2,888,721,459.17 from ¥2,948,986,423.90, a reduction of about 2.0% year-over-year[22]