凯盛科技(600552) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,545,127,728.53, representing a year-on-year increase of 13.84%[5] - The total profit for the period was ¥99,988,193.52, reflecting a growth of 4.84% compared to the same quarter last year[5] - Net profit attributable to shareholders was ¥77,171,333.35, which is a 9.93% increase year-on-year[5] - The net profit after deducting non-recurring gains and losses for the quarter surged by 81.93% to ¥55,180,071.46[5][7] - Total operating revenue for the first three quarters of 2025 reached ¥4,309,676,545.44, an increase of 20.5% compared to ¥3,574,274,357.32 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥165,761,698.18, up from ¥158,010,406.96 in the first three quarters of 2024, reflecting a growth of 4.4%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,074,150,047.02, an increase of 7.14% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to ¥12,074,150,047.02, compared to ¥11,268,994,422.83 at the end of 2024, indicating an increase of 7.1%[13] - Current assets totaled ¥6,072,227,082.64 as of September 30, 2025, up from ¥5,451,894,135.73 at the end of 2024, representing a growth of 11.4%[12] - The company's total liabilities increased to ¥7,323,354,880.68 as of September 30, 2025, compared to ¥6,636,730,609.98 at the end of 2024, marking a rise of 10.4%[13] - The total equity attributable to shareholders at the end of the reporting period was ¥4,251,100,236.39, showing a slight increase of 1.95% from the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥4,251,100,236.39 as of September 30, 2025, compared to ¥4,169,651,887.70 at the end of 2024, reflecting a growth of 1.9%[13] Earnings and Cash Flow - The weighted average return on net assets increased by 0.12 percentage points to 1.81%[5] - The basic earnings per share for the quarter was ¥0.0817, up by 9.96% year-on-year[5] - The company's cash and cash equivalents stood at ¥455,379,962.68 as of September 30, 2025, compared to ¥300,003,025.40 at the end of 2024, showing a significant increase of 51.8%[12] - The company's net cash flow from operating activities was CNY 183,030,349.57, a significant improvement compared to a net outflow of CNY -126,662,816.78 in the previous year[16] - Cash inflow from operating activities reached CNY 5,515,056,059.50, up from CNY 4,371,059,989.79, indicating a growth of approximately 26.1%[16] - The ending balance of cash and cash equivalents was CNY 451,398,788.97, an increase from CNY 226,432,601.43 in the previous year[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥271,418,065.79, compared to ¥240,659,673.93 in the same period of 2024, reflecting an increase of 12.8%[15] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥21,991,261.89, with significant contributions from government subsidies[10] Comprehensive Income - The total comprehensive income attributable to the parent company was CNY 128,678,693.38, an increase from CNY 111,837,975.39 in the previous period, reflecting a growth of approximately 15.5%[16] - Basic and diluted earnings per share increased to CNY 0.1362 from CNY 0.1184, representing a rise of about 15.5%[16] Cash Flow from Investment and Financing - Cash inflow from investment activities totaled CNY 3,449,431,548.14, down from CNY 4,940,825,269.17, reflecting a decrease of about 30.2%[16] - The net cash flow from investment activities was CNY -148,414,734.31, an improvement from CNY -603,784,673.93 in the previous period[16] - Cash inflow from financing activities was CNY 2,891,217,858.66, compared to CNY 3,128,807,288.21 in the previous year, showing a decline of approximately 7.6%[17] - The net cash flow from financing activities was CNY 183,474,461.54, down from CNY 654,509,580.22 in the previous year[17] Accounting Standards - The company will not apply new accounting standards starting from 2025, as indicated in the announcement[18]