Financial Performance - The company's operating revenue for Q3 2025 reached ¥246,548,199.50, representing a year-on-year increase of 24.45%[5] - Net profit attributable to shareholders was ¥11,976,142.79, up 29.11% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 128.95% to ¥10,694,455.92[5] - Total operating revenue for the current period reached ¥693,382,168.53, an increase of 16.54% compared to ¥595,018,799.81 in the previous period[23] - Net profit for the current period was ¥34,865,951.85, representing a 15.92% increase from ¥30,247,507.21 in the previous period[24] - Basic and diluted earnings per share increased to ¥0.25 from ¥0.22, marking a growth of 13.64%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥77,219,851.20, reflecting a significant increase of 78.35%[10] - Cash generated from operating activities was ¥778,021,797.07, compared to ¥666,544,166.91 in the previous period, indicating a rise of 16.74%[25] - Net cash flow from operating activities was $77.22 million, up from $43.30 million year-over-year[26] - Cash inflow from investment activities was $582.71 million, down from $949.27 million in the previous year[26] - Net cash flow from investment activities was $72.61 million, compared to $54.83 million in the previous year[26] - The net increase in cash and cash equivalents was $136.29 million, significantly higher than $2.74 million in the previous year[26] - The ending balance of cash and cash equivalents was $184.35 million, compared to $39.56 million at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,518,824,181.19, a decrease of 1.52% from the end of the previous year[5] - Total current assets decreased to RMB 802,048,223.60 from RMB 877,057,964.58[20] - Total liabilities decreased to ¥240,049,831.09 from ¥279,866,379.95, a reduction of 14.23%[22] - The company's total equity increased to ¥1,278,774,350.10 from ¥1,262,459,265.32, reflecting a growth of 1.29%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,396[12] - The largest shareholder, TANCON, holds 69.62% of shares, totaling 96,259,831 shares[12] - Cash dividends of RMB 0.5 per 10 shares will be distributed, totaling RMB 6,912,743.30[16] Operational Costs and Expenses - Total operating costs amounted to ¥664,855,132.55, up from ¥579,999,807.41, reflecting a growth of 14.61%[23] - Research and development expenses were ¥38,610,497.52, down from ¥42,954,025.34, a decrease of 10.00%[23] - The company reported a 37.04% increase in taxes and surcharges, amounting to ¥4,047,599.06, attributed to increased business activities[9] - Investment income decreased by 41.42% to ¥1,550,484.70, mainly due to reduced returns from financial products[9] Changes and Governance - The company plans to issue convertible bonds to unspecified investors[18] - The company has revised its articles of association and governance policies[14] - Zhang Yin was elected as an employee representative director[15] Inventory and Construction - Inventory decreased slightly to RMB 206,175,077.40 from RMB 210,931,589.36[20] - Long-term construction in progress increased to RMB 121,544,362.95 from RMB 80,432,208.31[20] Audit Status - The third quarter financial report was not audited[27]
维科精密(301499) - 2025 Q3 - 季度财报