FARATRONIC(SH:600563)2025-10-30 08:35Financial Performance - The company's operating revenue for the third quarter reached ¥1,444,967,988.51, representing a year-on-year increase of 9.31%[4] - Total profit for the quarter was ¥368,187,375.93, reflecting a growth of 9.04% compared to the same period last year[4] - Net profit attributable to shareholders was ¥318,272,254.44, an increase of 8.69% year-on-year[4] - The basic earnings per share for the quarter stood at ¥1.41, up by 8.46% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,944,274,904.09, an increase of 14.7% compared to ¥3,439,073,688.39 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥1,021,026,993.11, up from ¥893,191,608.00 in 2024, reflecting a growth of 14.3%[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥887,693,879.97, compared to ¥774,767,524.51 in 2024, representing an increase of 14.6%[20] - Earnings per share for the first three quarters of 2025 was ¥3.95, up from ¥3.44 in the same period of 2024[20] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥8,361,532,519.76, marking a 6.96% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amounted to CNY 5,182,932,163.60, a decrease from CNY 5,319,265,734.02 as of December 31, 2024, reflecting a decline of approximately 2.57%[15] - Total non-current assets as of September 30, 2025, were CNY 3,178,600,356.16, up from CNY 2,498,485,615.82, reflecting an increase of about 27.27%[16] - Total liabilities as of the end of the reporting period were ¥2,580,291,234.68, up from ¥2,469,460,524.28 in the previous year, marking an increase of 4.5%[17] - Total current liabilities amounted to CNY 2,334,477,119.40, a slight increase from CNY 2,266,158,040.82, representing an increase of about 3.01%[16] Shareholder Information - The company had a total of 20,896 common shareholders at the end of the reporting period[10] - The largest shareholder, Xiamen Fala Development Co., Ltd., holds 37.33% of the shares, totaling 84,000,000 shares[10] - Total equity attributable to shareholders of the parent company was ¥5,726,345,906.08, compared to ¥5,288,328,855.22 in 2024, reflecting a growth of 8.3%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,068,302,235.97, showing an increase of 11.97%[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥1,068,302,235.97, compared to ¥954,131,644.93 in 2024, indicating an increase of 11.9%[22] - The net cash flow from investing activities was -$660.63 million, compared to -$97.11 million in the previous period, indicating a significant increase in cash outflow[23] - Total cash and cash equivalents at the end of the period amounted to $294.12 million, down from $999.47 million at the end of the previous period[23] - Cash flow from financing activities resulted in a net outflow of -$456.14 million, slightly higher than the previous period's outflow of -$449.75 million[23] Investment and Expenses - Research and development expenses for the first three quarters of 2025 were ¥141,812,101.11, an increase from ¥122,026,246.42 in 2024, indicating a growth of 16.3%[19] - The company reported a total investment cash outflow of $4.01 billion, compared to $1.37 billion in the previous period, reflecting increased investment activities[23] - The company distributed dividends and interest payments totaling $456.14 million, slightly up from $450.25 million in the previous period[23] Other Financial Information - Non-recurring gains and losses for the quarter totaled ¥6,942,973.40, with a year-to-date total of ¥20,720,972.34[8] - Other comprehensive income after tax for the first three quarters of 2025 was ¥323,170.89, compared to ¥189,516.65 in 2024, showing an increase of 70.4%[20] - The impact of exchange rate changes on cash and cash equivalents was a positive $15.52 million, contrasting with a negative impact of -$1.03 million in the previous period[23] - The company is set to implement new accounting standards starting in 2025, which may affect future financial reporting[24]