泛亚微透(688386) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥216,421,101.55, representing a year-on-year increase of 71.37%[3] - The total profit for the third quarter was ¥55,917,883.18, reflecting a significant increase of 93.78% compared to the same period last year[3] - Net profit attributable to shareholders for the third quarter was ¥36,278,962.07, up by 51.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses for the third quarter was ¥35,214,416.40, an increase of 46.44% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥500,458,051.64, a significant increase of 42.1% compared to ¥352,345,641.49 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥100,375,476.08, up 37.5% from ¥72,928,227.31 in the first three quarters of 2024[19] - Operating profit increased to ¥122,321,325.09, representing a growth of 45.1% from ¥84,243,788.31 year-over-year[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,654,635,039.53, a 51.99% increase from the beginning of the year[4] - As of September 30, 2025, the company's total assets amounted to approximately ¥1,654.64 million, an increase from ¥1,088.61 million as of December 31, 2024, reflecting a growth of about 52%[14]. - The company's total liabilities amounted to ¥712,174,877.74, compared to ¥314,263,861.41 in the previous year, indicating a growth of 126.6%[19] - The total liabilities of the company reached approximately ¥1,654.64 million, with short-term borrowings amounting to ¥195.63 million, a substantial increase from ¥43.04 million[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥111,746,402.02, reflecting a 35.17% increase compared to the same period last year[3] - The company reported a total cash inflow from operating activities of ¥527,436,654.48, compared to ¥306,181,662.81 in the previous year, marking a growth of 72.0%[21] - Net cash inflow from operating activities amounted to ¥111,746,402.02, an increase from ¥82,669,917.46 in the previous period, reflecting a growth of approximately 35%[22] - The total cash and cash equivalents at the end of the period reached ¥77,260,057.40, compared to ¥38,265,555.43 at the end of the previous period, marking an increase of about 102%[23] - The company received cash from borrowings amounting to ¥150,959,500.00, compared to ¥53,229,590.00 previously, indicating a growth of approximately 183%[23] - Cash paid for debt repayment was ¥41,000,000.00, up from ¥8,000,000.00, reflecting an increase of 413%[23] Research and Development - Research and development expenses totaled ¥11,595,234.88 for the quarter, accounting for 5.36% of operating revenue, an increase of 0.26 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥23,023,155.84, an increase of 30.5% from ¥17,612,872.73 in the same period of 2024[19] Shareholder and Operational Notes - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. - There are no other significant reminders or operational issues noted for investors regarding the company's performance during the reporting period[13]. - The company does not plan to adopt new accounting standards starting from 2025[24]