芯导科技(688230) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥108,176,534.14, representing a year-on-year increase of 9.97%[3] - The total profit for the period was ¥25,228,535.26, showing a decrease of 23.76% compared to the same period last year[3] - The net profit attributable to shareholders was ¥23,428,646.98, down 22.96% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥18,016,363.15, an increase of 5.53% compared to the previous year[3] - The basic earnings per share for the period was ¥0.20, a decrease of 23.08% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥290,605,693.45, an increase of 14.3% compared to ¥254,173,556.26 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was ¥73,627,766.06, a decrease of 10.9% from ¥82,623,939.50 in the same period of 2024[17] - Earnings per share for the first three quarters of 2025 were ¥0.63, down from ¥0.70 in 2024[17] Assets and Liabilities - Total assets at the end of the period were ¥2,308,309,165.53, a decrease of 0.84% from the end of the previous year[4] - The net assets attributable to shareholders were ¥2,247,517,057.01, down 0.73% from the previous year-end[4] - Total liabilities as of the end of the reporting period amounted to ¥60,792,108.52, a decrease from ¥63,796,236.37 in the previous year[16] - Total equity attributable to shareholders was ¥2,247,517,057.01, slightly down from ¥2,264,139,422.25 in the previous year[16] - The total assets at the end of the reporting period were ¥2,308,309,165.53, a slight decrease from ¥2,327,935,658.62 in the previous year[16] Cash Flow - In the first three quarters of 2025, the cash inflow from operating activities totaled ¥298,879,206.12, an increase of 6.3% compared to ¥281,929,459.71 in the same period of 2024[20] - The net cash flow from operating activities decreased to ¥46,387,022.97 in 2025, down 8.4% from ¥50,506,823.49 in 2024[20] - Cash inflow from investment activities increased significantly to ¥4,530,080,821.05 in 2025, up 22.4% from ¥3,700,046,163.17 in 2024[21] - The net cash flow from investment activities turned positive at ¥108,400,490.44 in 2025, compared to a negative cash flow of ¥363,457,200.82 in 2024[21] - The cash outflow from financing activities increased to ¥94,633,890.51 in 2025, compared to ¥71,155,829.38 in 2024, primarily due to higher dividend payments[21] - The net increase in cash and cash equivalents for the period was ¥59,792,546.19 in 2025, contrasting with a decrease of ¥384,373,329.21 in 2024[21] - The ending balance of cash and cash equivalents rose to ¥113,895,694.62 in 2025, compared to ¥66,140,551.75 in 2024[21] Research and Development - Research and development expenses totaled ¥8,445,198.47, accounting for 7.81% of revenue, a decrease of 0.69 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥23,781,530.78, a decrease of 6.2% compared to ¥25,575,077.06 in 2024[16] Non-Recurring Gains and Other Financials - The company reported non-recurring gains of ¥5,412,283.83 for the period, with total non-recurring gains year-to-date amounting to ¥25,696,834.45[7] - The company reported investment income of ¥30,035,474.19, down from ¥41,633,271.59 in the same period of 2024[16] - Financial expenses showed an improvement, with a net income of -¥738,373.95 compared to -¥1,311,856.44 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,755[9] Current Assets and Liabilities - As of September 30, 2025, the total current assets amounted to RMB 2,131,405,029.23, a slight decrease from RMB 2,152,288,279.92 as of December 31, 2024[12] - Accounts receivable increased to RMB 31,070,470.43 from RMB 26,598,531.32, representing a growth of 16.5%[11] - Inventory increased to RMB 45,394,164.10 from RMB 43,867,541.18, indicating a rise of 3.5%[12] - Accounts payable increased to RMB 49,592,886.53 from RMB 43,936,618.52, showing an increase of 12.5%[12] - Tax payable increased to RMB 6,358,100.82 from RMB 2,588,453.86, reflecting an increase of 145.5%[12] - The company reported a significant decrease in employee compensation payable from RMB 10,538,572.07 to RMB 2,915,648.81, a reduction of 72.3%[12] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[22]