崇达技术(002815) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥2,059,660,413.69, an increase of 25.01% year-over-year, while year-to-date revenue totaled ¥5,592,896,275.60, up 22.27% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥92,047,600.31, a significant increase of 252.87% year-over-year, with year-to-date net profit at ¥313,599,869.04, up 19.58%[5] - The basic earnings per share for Q3 2025 was ¥0.08, reflecting a 319.77% increase compared to the same period last year, while year-to-date earnings per share stood at ¥0.29, up 20.83%[5] - Total revenue for the current period reached ¥5,592,896,275.60, an increase of 22.2% compared to ¥4,574,041,872.36 in the previous period[17] - Net profit for the current period was ¥346,076,043.89, representing a 16.1% increase from ¥297,911,375.50 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.29, compared to ¥0.24 in the previous period, reflecting a growth of 20.8%[19] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥12,784,859,543.60, representing a 3.84% increase from the end of the previous year[5] - Total assets increased to ¥12,784,859,543.60, up from ¥12,311,486,642.87, marking a growth of 3.8%[16] - Total liabilities decreased to ¥3,400,089,026.81 from ¥4,627,377,744.54, a reduction of 26.5%[16] - The company’s total liabilities decreased significantly, with a 100% reduction in bonds payable due to convertible bonds being converted into shares[8] - Shareholders' equity attributable to the parent company reached ¥8,844,027,488.75, a rise of 23.31% compared to the end of the previous year[5] - The company's equity increased to ¥9,384,770,516.79, up from ¥7,684,108,898.33, indicating a growth of 22.1%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥330,720,214.86, an increase of 11.03% year-over-year[5] - Operating cash inflow for the current period was $4,786,894,509.51, an increase of 18.8% from $4,030,117,628.09 in the previous period[20] - Net cash flow from operating activities was $330,720,214.86, up from $297,862,049.46, reflecting a growth of 11.5%[20] - Cash inflow from investment activities totaled $3,306,882,892.30, down 24.8% from $4,395,648,699.59 in the previous period[21] - Net cash flow from investment activities was -$349,156,336.33, worsening from -$121,189,322.48 in the previous period[21] - Cash inflow from financing activities was $486,469,221.12, slightly up from $474,483,299.97[21] - Net cash flow from financing activities decreased to $35,557,217.00 from $56,372,209.97, a decline of 37.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,291[12] - The largest shareholder, Jiang Xuefei, holds 40.88% of the shares, totaling 497,821,720 shares[12] - Jiang Shuguang, the fourth largest shareholder, holds 1.78% of the shares, totaling 21,646,360 shares[12] - The total number of preferred shareholders with restored voting rights is 0[12] - The company has no preferred shareholders listed in the report[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity[12] Operational Metrics - The company experienced a 40.85% increase in notes receivable, attributed to an increase in bank acceptance bill collections[8] - The company’s contract liabilities increased by 106.09%, indicating a rise in customer prepayments[8] - The company reported a 56.32% increase in tax payments, reflecting higher tax obligations during the period[10] - Research and development expenses for the current period were ¥278,563,725.98, an increase of 8.3% from ¥256,996,281.93 in the previous period[17] - The company reported a foreign exchange gain of ¥9,759,157.25, compared to a gain of ¥17,105,465.70 in the previous period[18] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[19]