上纬新材(688585) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥495,621,353.36, an increase of 23.73% compared to the same period last year[4] - The total profit for the quarter was ¥37,973,899.24, reflecting a growth of 25.23% year-over-year[4] - Net profit attributable to shareholders was ¥30,647,258.20, marking a significant increase of 49.66% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.08, up by 60.00% year-over-year[6] - The company reported a net profit excluding non-recurring gains and losses of ¥28,599,040.66, which is a 55.83% increase year-over-year[4] - Net profit for the first three quarters of 2025 was ¥60,494,246.10, a decrease of 6.51% from ¥64,599,021.10 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.15, unchanged from the same period in 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,244,138,399.57, an increase of 14.50% from the end of the previous year[6] - Total assets as of September 30, 2025, reached CNY 2,244,138,399.57, an increase from CNY 1,959,999,596.95 as of December 31, 2024[17] - Current assets totaled CNY 1,611,316,013.03, up from CNY 1,241,527,220.15 in the previous year[17] - Total liabilities amounted to CNY 893,295,007.53, up from CNY 674,484,226.41, representing a growth of approximately 32.4%[18] - Total liabilities as of the end of the reporting period were ¥905,966,722.22, an increase from ¥689,533,743.06 in the previous year[21] - Total equity attributable to shareholders of the parent company was ¥1,333,877,892.37, up from ¥1,266,118,642.09 in 2024[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥110,775,379.31, attributed to increased collections[11] - Cash flow from operating activities for the first three quarters of 2025 was ¥910,546,911.29, an increase of 38.61% compared to ¥656,777,994.54 in 2024[26] - Operating cash inflow totaled $928.39 million, up from $674.05 million year-over-year[27] - Net cash flow from operating activities was $110.78 million, compared to a negative $38.39 million in the previous year[27] - The company reported a total cash outflow from operating activities of $817.62 million, compared to $712.43 million last year[27] Research and Development - Research and development expenses totaled ¥8,482,812.87, representing 1.71% decrease in proportion to operating revenue[6] - Research and development expenses for the first three quarters of 2025 amounted to ¥29,976,008.45, an increase of 31.47% from ¥22,804,321.01 in 2024[22] Shareholder Information - The number of shareholders holding more than 5% of shares includes SWANCOR IND. CO., LTD. with 38.43% and Shanghai Zhiyuan Hengyue Technology Partnership with 24.99%[14] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[16] Other Financial Metrics - The weighted average return on equity increased by 2.33 percentage points to 0.67%[6] - Other comprehensive income after tax for the first three quarters of 2025 was ¥19,052,969.30, compared to a loss of ¥5,424,270.15 in 2024[23] - The company has not adopted new accounting standards for the current reporting period[30]