上海贝岭(600171) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥865,535,058.17, representing a year-on-year increase of 14.01%[5] - The total profit for the quarter was ¥78,897,666.64, showing a decrease of 30.85% compared to the same period last year[5] - The net profit attributable to shareholders was ¥70,110,637.43, down 34.70% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥55,542,815.12, a decrease of 23.95% compared to the previous year[5] - The basic and diluted earnings per share for the quarter were both ¥0.10, reflecting a decline of 33.33%[6] - Total operating revenue for the first three quarters of 2025 reached ¥2,212,548,687.78, a 18.3% increase from ¥1,869,959,111.18 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥204,259,496.00, a decrease of 14.3% compared to ¥238,565,026.45 in 2024[21] - Earnings per share for the first three quarters of 2025 was ¥0.29, down from ¥0.34 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the quarter were ¥5,157,260,638.11, a decrease of 2.39% from the end of the previous year[6] - Total current assets decreased to ¥3,035,426,961.14 from ¥3,423,142,187.93, a decline of about 11.3%[15] - The total non-current assets include investment properties valued at ¥536,299,700.00, unchanged from the previous period[15] - Total liabilities decreased to ¥664,225,674.94 in 2025 from ¥874,032,482.25 in 2024, indicating a reduction of 24%[18] - Total non-current assets increased to ¥2,121,833,676.97 in 2025 from ¥1,860,182,723.00 in 2024, showing a growth of 14.0%[18] - The total assets decreased to ¥5,157,260,638.11 in 2025 from ¥5,283,324,910.93 in 2024, a decline of 2.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 226,026[11] - The largest shareholder, BGI Semiconductor Co., Ltd., holds 178,200,000 shares, representing 25.14% of the total shares[11] - The equity attributable to shareholders increased by 1.90% to ¥4,493,034,963.17 compared to the end of the previous year[6] - The total equity attributable to shareholders rose to ¥4,493,034,963.17 in 2025 from ¥4,409,292,428.68 in 2024, an increase of 1.9%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥124,067,060.34, an increase of 102.76%[5] - Cash generated from operating activities in the first three quarters of 2025 was ¥2,175,068,032.03, an increase from ¥1,606,164,417.54 in 2024[24] - The net cash flow from operating activities was $124,067,060.34, an increase of 102.5% compared to $61,187,982.30 in the previous period[25] - Cash inflow from investment activities totaled $783,291,075.13, significantly up from $230,722,329.94, marking an increase of 239.5%[25] - The net cash flow from investment activities was $34,637,455.70, recovering from a negative cash flow of -$74,182,869.00 in the previous period[25] - Cash outflow for financing activities was $129,508,164.13, compared to $99,816,188.32, reflecting an increase of 29.8%[26] - The ending cash and cash equivalents balance was $530,149,289.44, up from $343,330,655.30, representing a growth of 54.4%[26] Expenses and Costs - The decrease in profit was primarily due to increased R&D expenses and reduced gains from the fair value changes of trading financial assets[9] - Total operating costs for the first three quarters of 2025 were ¥2,060,087,943.17, up 19.8% from ¥1,720,499,697.52 in 2024[19] - Research and development expenses for the first three quarters of 2025 amounted to ¥322,733,784.71, compared to ¥290,543,511.82 in 2024, reflecting a growth of 11.1%[21] - Cash paid to employees increased to $373,037,118.82 from $282,038,430.67, an increase of 32.3%[25] - Cash paid for taxes was $39,656,797.04, up from $33,447,502.77, indicating an increase of 18.5%[25] Other Information - The company has not reported any significant changes in shareholder relationships or participation in margin trading activities[12] - There are no significant new strategies or product developments mentioned in the current report[13] - The company has a goodwill amounting to ¥731,361,360.91, remaining stable compared to the previous reporting period[15] - The company reported accounts receivable of ¥533,546,516.59, down from ¥736,414,099.32, indicating a decrease of about 27.6%[15] - Inventory increased to ¥1,011,515,506.08 from ¥816,895,022.35, representing an increase of approximately 23.8%[15] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $2,426,568.76, compared to a decrease of $1,270,229.43 in the previous period[26]