中际旭创(300308) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥10,215,726,013.52, representing a 56.83% increase year-over-year[4] - Net profit attributable to shareholders was ¥3,136,817,052.00, a significant increase of 124.98% compared to the same period last year[4] - The basic earnings per share (EPS) for the period was ¥2.85, up 124.41% year-over-year[4] - Total operating revenue for the current period reached ¥25,004,800,851.32, an increase of 44.5% compared to ¥17,312,601,820.15 in the previous period[17] - Net profit for the current period was ¥7,569,731,091.52, representing a 95.5% increase from ¥3,871,569,380.15 in the previous period[18] - Total comprehensive income reached ¥7,540,220,164.17, a significant increase from ¥3,853,414,084.41 in the previous period[19] - Basic earnings per share rose to ¥6.48, compared to ¥3.42 in the prior period, reflecting strong profitability growth[19] Assets and Liabilities - Total assets increased by 37.62% to ¥39,726,194,819.53 compared to the end of the previous year[4] - Total assets reached ¥39,726,194,819.53, a growth of 37.7% compared to ¥28,866,276,555.26 in the previous year[17] - Total liabilities increased to ¥11,708,670,128.61, up 36.5% from ¥8,573,435,376.03 in the prior year[16] - The company’s total liabilities decreased by 60.68% for short-term borrowings, reflecting improved financial management[7] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥5,454,821,227.43, a remarkable increase of 314.54%[8] - Net cash flow from operating activities increased to ¥5,454,821,227.43, up from ¥1,315,866,293.65 year-over-year[20] - Cash inflow from operating activities totaled ¥25,372,527,127.91, compared to ¥16,932,554,132.40 in the previous period, indicating robust sales performance[19] - Cash outflow for operating activities was ¥19,917,705,900.48, an increase from ¥15,616,687,838.75, reflecting higher operational costs[20] - Net cash flow from investing activities was negative at -¥1,304,371,835.37, an improvement from -¥1,998,167,657.55 in the previous period[20] - Cash flow from financing activities also showed a negative net flow of -¥1,343,109,824.74, compared to a positive flow of ¥822,877,951.90 last year[20] - The ending balance of cash and cash equivalents increased to ¥7,742,614,560.56, up from ¥3,348,413,631.42 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 132,336[9] - The largest shareholder, Shandong Zhongji Investment Holding Co., Ltd., holds 11.42% of shares, totaling 126,940,135 shares, with 4,600,000 shares pledged[9] - The second-largest shareholder, Wang Weixiu, holds 6.28% of shares, totaling 69,731,451 shares, with 1,350,000 shares pledged[9] - The total number of preferred shareholders with restored voting rights is 0, indicating no preferred shares in this category[9] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest two shareholders being aligned as acting in concert[10] - The company has not reported any changes in the number of shares due to lending or borrowing in the securities market[10] - The total number of restricted shares at the end of the period is 5,617,852, with no shares released during the reporting period[12] Research and Development - Research and development expenses rose by 27.41% to ¥945,331,888.65, reflecting the company's commitment to innovation[8] - Research and development expenses for the current period were ¥945,331,888.65, an increase of 27.5% from ¥741,977,641.53 in the previous period[17] Other Financial Metrics - The company received government subsidies amounting to ¥10,423,170.72 during the quarter, contributing positively to its financial performance[5] - Deferred income tax assets rose to ¥572,483,950.24, a significant increase from ¥221,725,300.82 year-over-year[15] - The company's cash and cash equivalents increased to ¥7,792,436,280.82 from ¥5,053,805,073.94, representing a growth of approximately 54.4%[14] - Accounts receivable rose to ¥6,694,526,710.09 from ¥4,603,556,643.17, indicating an increase of about 45.4%[14] - Inventory increased significantly to ¥10,902,024,234.63 from ¥7,051,320,216.04, reflecting a growth of approximately 54.1%[14] Audit Status - The company has not yet audited its third-quarter financial report[22]