国盛智科(688558) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥325,503,001.44, representing a year-on-year increase of 16.84%[4] - The total profit for the quarter was ¥41,853,309.90, showing a slight decrease of 0.13% compared to the same period last year[4] - Net profit attributable to shareholders was ¥38,009,139.82, reflecting a year-on-year increase of 2.30%[4] - Total operating revenue for the first three quarters of 2025 reached ¥971,535,366.33, an increase of 21.5% compared to ¥799,445,212.38 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥121,754,561.10, representing a 20.4% increase from ¥101,170,573.93 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.92, compared to ¥0.76 in the same period of 2024[21] Research and Development - The company invested ¥16,220,527.89 in R&D during the quarter, which is 4.98% of its revenue, marking an increase of 0.00 percentage points[5] - Research and development expenses for the first three quarters of 2025 totaled ¥48,925,142.62, up from ¥39,900,234.27 in 2024, indicating a focus on innovation[19] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥2,245,507,684.90, an increase of 4.59% from the end of the previous year[5] - Total liabilities as of the latest reporting period amounted to ¥560,002,087.16, an increase from ¥496,159,396.28 in the previous year[17] - Total equity attributable to shareholders reached ¥1,678,562,555.61, up from ¥1,634,660,047.66 in the previous year[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥72,451,385.27, which decreased by 11.28% compared to the previous year[4] - The net cash flow from operating activities was $72,451,385.27, a decrease of 10.5% compared to $81,660,638.52 in the previous period[24] - Cash flow from financing activities resulted in a net outflow of -$81,198,586.44, compared to -$89,060,131.27 previously, showing an improvement of 9.7%[25] - The cash flow from operating activities totaled $616,837,235.56, an increase from $431,015,836.23, representing a growth of 43.1%[24] Shareholder Information - The company held 1,000,000 shares in its repurchase account, accounting for 0.76% of the total share capital[12] - The top two shareholders, Pan Weiguo and Wei Xiaohu, hold 44.13% and 18.83% of the shares, respectively, indicating a significant concentration of ownership[12] - The company has no reported changes in the status of its major shareholders regarding the lending of shares through margin trading[13] Other Financial Metrics - Basic and diluted earnings per share for the quarter were both ¥0.29, with a year-to-date figure of ¥0.92, reflecting a 21.05% increase[5] - The company reported a total of ¥1,340,341.98 in non-recurring gains and losses for the quarter[8] - The weighted average return on equity was 2.30%, a decrease of 0.01 percentage points compared to the previous year[5] - The company's cash and cash equivalents were reported at RMB 139,198,999.66, a significant decrease from RMB 539,073,379.81 in the previous period, indicating a decline of about 74.16%[14]