艾迪精密(603638) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥805,811,564.26, representing a year-on-year increase of 23.59%[4] - The total profit for the period was ¥130,919,815.40, reflecting a growth of 31.74% compared to the same period last year[4] - The net profit attributable to shareholders was ¥109,036,144.94, up by 29.66% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥105,317,525.65, an increase of 33.94% compared to the previous year[4] - The basic earnings per share for the period was ¥0.13, a rise of 30.00% year-on-year[4] - The diluted earnings per share also stood at ¥0.13, reflecting a 30.00% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,374,366,507.45, an increase of 16.5% compared to ¥2,038,230,415.19 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥373,996,122.96, compared to ¥328,366,512.01 in 2024, reflecting a growth of 13.9%[16] - Net profit for the first three quarters of 2025 was ¥373,405,992.64, an increase from ¥328,023,314.20 in the previous year[16] - The net profit for the first three quarters of 2025 reached ¥321,351,132.33, an increase of 14.5% compared to ¥280,547,436.74 in the same period of 2024[17] - The company reported a basic earnings per share of ¥0.38 for the current period, up from ¥0.34 in the previous year, indicating a growth of 11.8%[17] - The total comprehensive income for the period was ¥323,022,406.79, compared to ¥280,547,436.74 in the same period last year, representing an increase of 15.1%[17] - The company’s net profit attributable to shareholders was ¥316,025,021.79, up from ¥280,586,947.29, reflecting a growth of 12.6%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥461,046,840.10, showing a significant increase of 371.99%[4] - Cash and cash equivalents as of September 30, 2025, were ¥554,162,054.70, down from ¥981,116,143.62 at the end of 2024[12] - The operating cash flow for the first three quarters of 2025 was ¥461,046,840.10, significantly up from ¥97,682,142.72 in the first three quarters of 2024, marking a growth of 371.5%[19] - Total cash inflow from operating activities was ¥1,748,004,931.08, compared to ¥1,308,981,736.59 in the previous year, reflecting a year-over-year increase of 33.6%[19] - Cash and cash equivalents at the end of the period decreased to ¥518,409,449.33 from ¥754,959,896.24, a decline of 31.2%[21] - The company’s cash flow from investing activities showed a net outflow of ¥578,536,767.53, compared to a net inflow of ¥233,134,258.01 in the previous year[20] - The cash flow from financing activities resulted in a net outflow of ¥270,347,027.93, compared to a minor outflow of ¥528,222.62 in the same period last year[21] Assets and Liabilities - The total assets at the end of the period amounted to ¥6,894,470,178.82, a slight increase of 0.51% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥6,894,470,178.82, slightly up from ¥6,859,807,618.48 at the end of 2024[13] - Total liabilities decreased to ¥3,051,627,178.53 from ¥3,301,212,756.71, a reduction of approximately 7.5%[13] - Shareholders' equity increased to ¥3,842,843,000.29 from ¥3,558,594,861.77, reflecting a growth of 8.0%[13] - The equity attributable to shareholders increased to ¥3,689,467,010.29, marking an 8.18% rise compared to the previous year[5] Inventory and Receivables - Accounts receivable decreased to ¥1,011,950,133.67 from ¥1,128,581,497.30, indicating a reduction of approximately 10.4%[12] - Inventory increased to ¥1,330,603,758.79, up 12.6% from ¥1,181,548,719.86 in 2024[12] - Total operating costs for the first three quarters of 2025 were ¥2,023,674,824.67, up 17.8% from ¥1,717,383,446.65 in 2024[16]