巨星科技(002444) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥4,128,799,941.03, representing a decrease of 5.80% compared to the same period last year[5] - Net profit attributable to shareholders increased by 18.96% to ¥882,325,234.51, while the net profit after deducting non-recurring gains and losses rose by 7.59% to ¥781,177,578.73[5] - The basic and diluted earnings per share for the period were both ¥0.7387, reflecting an increase of 18.97% year-on-year[5] - Total operating revenue for the current period reached ¥11,156,298,004.36, a slight increase from ¥11,083,737,039.19 in the previous period, reflecting a growth of approximately 0.66%[18] - Net profit for the current period was ¥2,211,404,042.92, up from ¥1,978,519,682.45, representing an increase of approximately 11.74%[19] - Total comprehensive income for the period reached CNY 2,398,646,286.02, an increase of 13.3% compared to CNY 2,116,700,904.44 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,252,719,183.29, a slight increase of 0.64% from the end of the previous year[5] - Total current assets decreased to ¥12,304,168,624.25 from ¥13,491,352,777.68, representing a decline of about 8.8%[15] - Long-term equity investments increased to ¥3,914,756,311.33 from ¥3,485,769,642.85, an increase of approximately 12.3%[15] - Non-current liabilities totaled ¥410,460,840.05, slightly down from ¥416,722,208.90, reflecting a decrease of approximately 1.26%[17] - The total liabilities decreased to ¥4,017,371,425.58 from ¥6,519,100,418.39, a significant reduction of approximately 38.4%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥1,613,070,308.39, showing a significant increase of 92.10%[5] - Cash inflow from operating activities totaled CNY 11,696,264,812.65, compared to CNY 10,561,788,183.53, marking a 10.7% increase[21] - Cash outflow from investing activities was CNY 6,754,097,554.01, significantly higher than CNY 2,226,820,235.98 in the previous period, resulting in a net cash flow from investing activities of -CNY 1,586,849,343.33[22] - Cash flow from financing activities showed a net outflow of CNY 2,414,177,963.14, compared to a net inflow of CNY 766,647,352.79 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,255[11] - The largest shareholder, Juxing Holdings Group Co., Ltd., holds 38.82% of shares, totaling 463,739,864 shares[11] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for over 44%[11] - The total number of shares held by the top ten unrestricted shareholders is 585,000,000[11] - There are no changes reported in the financing and securities lending activities of the top ten shareholders[11] Investment and Expenditures - The company reported a non-recurring gain of ¥101,147,655.78 for the period, primarily from the disposal of non-current assets and government subsidies[6][7] - The company has increased its capital expenditures in Southeast Asia, with construction in progress rising by 45.86% to ¥336,226,470.61[9] - The company acquired an additional 18.47% stake in Hangzhou Weina Technology Co., Ltd., increasing its ownership to 51%[13] - The company reported investment income of ¥610,006,015.96, up from ¥463,164,215.08, representing a growth of about 31.7%[19] Research and Development - Research and development expenses rose to ¥273,979,897.68 from ¥248,270,380.69, indicating an increase of approximately 10.4%[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 36.93% to ¥4,321,694,808.03, while trading financial assets surged by 20,552.66% to ¥1,117,954,018.26[9] - The ending balance of cash and cash equivalents decreased to CNY 4,290,258,405.74 from CNY 6,107,844,412.98, a decline of 29.8%[22] - The company received CNY 5,143,446,952.50 from investment recoveries, a substantial increase from CNY 1,633,378,855.00 in the previous period[22]