Lion(SH:605358)2025-10-29 11:45Financial Performance - The company's operating revenue for the third quarter reached ¥97,374.41 million, an increase of 19.09% compared to the same period last year[4] - The net profit attributable to shareholders was ¥1,906.47 million, representing a significant increase of 52.34% year-on-year[4] - The total profit for the period was reported at -¥2,451.50 million, with no applicable year-on-year comparison due to the nature of the loss[4] - The company achieved a turnaround in net profit for the third quarter, reporting ¥1,906.47 million compared to a loss of ¥4,598.94 million in the previous quarter[8] - The net profit attributable to shareholders was a loss of CNY 10,796.05 million, an increase in loss of CNY 5,361.85 million year-on-year[14] - Net profit for the first three quarters of 2025 was a loss of ¥143,429,335.68, compared to a loss of ¥128,914,011.21 in the same period of 2024[22] - The company reported a net loss attributable to the parent company of ¥107,960,515.10 for the current period, compared to a loss of ¥54,341,985.28 in the previous year[23] - Basic and diluted earnings per share were both -¥0.16, worsening from -¥0.08 in the same period last year[23] Revenue and Sales - The company achieved operating revenue of CNY 263,952.59 million, a year-on-year increase of 15.94%[14] - Revenue from semiconductor silicon wafers reached CNY 197,596.99 million, up 19.66% year-on-year, with a sales volume of 1,453.39 million 6-inch equivalent wafers, a 32.54% increase[14] - Sales of 12-inch silicon wafers were 127.79 million pieces, representing a 69.70% increase year-on-year[14] - Revenue from semiconductor power device chips was CNY 63,412.21 million, a slight decline of 0.86% year-on-year, with sales volume of 144.15 million pieces, up 10.21%[14] - Revenue from compound semiconductor RF and optoelectronic chips was CNY 21,443.83 million, a 6.19% increase year-on-year, despite a 7.86% decrease in sales volume[15] - The average selling price of products increased by 15.25% year-on-year, despite a reduction in sales volume due to adjustments in product sales structure[15] Costs and Expenses - Total operating costs increased to ¥2,882,632,784.22, up 17.1% from ¥2,459,823,397.02 year-over-year[21] - The company recorded depreciation and amortization expenses of CNY 82,116.75 million, an increase of CNY 12,672.15 million year-on-year[15] - Research and development expenses for the first three quarters of 2025 were ¥193,390,181.05, a decrease of 5.2% from ¥203,992,519.05 in 2024[21] - The company reported an increase in financial expenses to ¥211,666,383.33, up from ¥169,255,354.50, indicating a rise of 25.1%[21] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥56,559.01 million, showing a decrease of 11.81% compared to the previous year[5] - The company's total assets at the end of the reporting period were ¥1,935,412.07 million, reflecting a slight increase of 0.16% from the end of the previous year[5] - The company's total assets amounted to ¥19,354,120,724.60, slightly up from ¥19,322,830,492.45 in the previous year[20] - The company's cash and cash equivalents were not explicitly detailed, but total current assets reached ¥5,553,637,652.10, up from ¥5,371,465,585.50[20] - Cash and cash equivalents at the end of the period amounted to ¥2,103,077,609.13, an increase from ¥1,902,321,026.71 at the end of the same period last year[28] - The company experienced a net increase in cash and cash equivalents of ¥100,109,176.93, contrasting with a decrease of ¥293,061,180.89 in the previous year[28] Liabilities and Equity - Total liabilities increased to ¥11,163,804,716.51 from ¥10,989,067,038.38, reflecting a growth of 1.6%[19] - The company's long-term borrowings decreased to ¥2,005,080,485.81 from ¥2,274,935,485.81, a reduction of 11.8%[19] - The total equity attributable to shareholders decreased to ¥7,233,616,638.57 from ¥7,337,730,930.43, a decline of 1.4%[20] Cash Flow Activities - Net cash flow from operating activities was ¥565,590,130.45, down 11.83% from ¥641,346,855.79 in the previous year[26] - Total cash inflow from financing activities was ¥1,850,000,000.00, slightly up from ¥1,815,062,659.81 in the previous year[28] - Net cash flow from investing activities was -¥646,399,136.75, an improvement from -¥1,752,557,242.91 in the same period last year[26] - The total cash outflow for operating activities was ¥2,141,414,955.42, compared to ¥1,773,033,508.80 in the same period last year[26] - The company did not report any net profit from subsidiaries prior to consolidation, maintaining a consistent performance in this area[23]