芯瑞达(002983) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥241,559,161.11, a decrease of 14.38% year-on-year, while the revenue for the year-to-date period was ¥732,722,538.76, down 4.11% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥27,748,294.53, an increase of 29.45% year-on-year, and the year-to-date net profit was ¥94,274,126.29, up 25.75%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥26,646,913.92, a growth of 35.28% year-on-year, with a year-to-date figure of ¥92,694,170.99, increasing by 44.38%[5] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a 20.00% increase year-on-year, while the diluted earnings per share was also ¥0.12, with the same growth rate[5] - The company's net profit for the current period is 93,381,165.17, an increase of 24.6% compared to 74,871,253.18 in the previous period[21] - Operating profit for the current period is 101,826,062.84, up from 81,710,704.18, reflecting a growth of 24.6%[21] - The total profit for the current period is 101,848,915.38, compared to 81,675,963.03 in the previous period, reflecting a growth of 24.6%[21] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,023,718,971.66, representing a 0.75% increase from the end of the previous year[5] - Total assets increased slightly to ¥2,023,718,971.66 from ¥2,008,712,602.76, representing a growth of 0.7%[19] - Total liabilities decreased to ¥563,081,654.38 from ¥587,184,960.66, a reduction of 4.1%[18] - The company's equity attributable to shareholders rose to ¥1,371,530,278.40 from ¥1,330,748,271.90, an increase of 3.1%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date period reached ¥216,842,645.22, a significant increase of 326.06%[5] - Cash flow from operating activities has significantly improved, with a net cash flow of 216,842,645.22 compared to a negative cash flow of -95,922,978.51 in the previous period[22] - The net cash flow from investing activities was -181,769,603.65, a decline from a positive cash flow of 148,077,336.06 in the previous period[22] - The company experienced a net cash outflow from financing activities of -58,371,592.37, slightly improved from -60,894,415.63 in the previous period[23] Revenue and Costs - Sales revenue reached ¥1,015,987,802.56, reflecting a growth of 61.31% primarily due to the collection of overdue payments[11] - Total operating revenue for the current period was ¥732,722,538.76, a decrease of 4.9% from ¥764,126,725.89 in the previous period[20] - Total operating costs decreased to ¥641,528,075.06, down 7.9% from ¥696,500,217.93 in the previous period[20] - Operating costs included ¥556,920,034.65 for cost of goods sold, a reduction from ¥611,927,565.87, indicating a 9% decrease[20] - The company reported a net profit margin improvement, with net profit increasing despite lower revenues, reflecting effective cost management[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,326, with no preferred shareholders[13] - The largest shareholder, Peng You, holds 55.14% of the shares, totaling 123,201,488 shares[13] Investments and Assets - The company invested ¥95,343,957.15 in fixed assets, an increase of 49.01% due to the acquisition of new equipment[11] - The company's fixed assets increased by 70.70% to ¥406,343,997.59, mainly due to the transfer of construction projects to fixed assets[10] - The company recorded a significant increase of 686.09% in other non-current assets, amounting to ¥17,855,892.14, attributed to an increase in prepaid equipment[10] Research and Development - Research and development expenses remained stable at ¥39,477,815.75, slightly up from ¥39,399,324.22, indicating continued investment in innovation[20] - The company plans to expand its market presence and invest in new technologies to drive future growth[20] Other Financial Metrics - The company incurred an impairment loss of ¥9,318,362.95, which is an increase of 91.93% attributed to higher inventory write-downs[11] - Cash received from investment income decreased by 53.43% to ¥6,206,471.57, primarily due to a decline in the yield of financial products[11] - Cash and cash equivalents decreased to ¥128,057,621.15 from ¥152,262,500.64, a decline of 15.9%[18] - Cash and cash equivalents at the end of the period totaled 116,120,646.91, compared to 28,531,036.44 at the end of the previous period, showing a significant increase[23] - Cash received from financing activities increased by 93.36% to ¥8,097,496.00, mainly due to equity incentive impacts[11] Audit Information - The company has not undergone an audit for the third quarter financial report[24]