博通集成(603068) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥248,920,454.57, representing a year-on-year increase of 4.96%[4] - The total profit for the period was a loss of ¥15,249,466.64, a decrease of 552.74% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,913,760.93, reflecting a decline of 301.11% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥624,129,155.15, an increase of 8.4% compared to ¥575,776,592.09 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥3,888,071.48, a significant recovery from a net loss of ¥36,964,811.55 in the same period of 2024[19] - The company achieved a comprehensive income total of ¥3,681,465.92 in 2025, compared to a comprehensive loss of ¥37,619,316.74 in 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥178,112,977.61, an increase of 260.26%[5] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥723,582,698.44, compared to ¥602,436,374.59 in 2024, reflecting an increase of 19.9%[22] - Operating cash inflow totaled ¥779,802,149.77, an increase from ¥624,255,903.28 year-over-year[23] - Operating cash outflow amounted to ¥601,689,172.16, down from ¥735,396,921.96 year-over-year[23] - Net cash flow from operating activities was ¥178,112,977.61, a significant improvement from -¥111,141,018.68 in the previous period[23] - Cash inflow from investment activities reached ¥160,683,244.71, compared to ¥30,034,833.34 last year[23] - Net cash flow from investment activities was -¥139,867,400.50, worsening from -¥54,218,356.46 year-over-year[23] - Cash inflow from financing activities totaled ¥100,000,000.00, down from ¥320,000,000.00[24] - Net cash flow from financing activities was -¥12,137,086.67, a decline from ¥162,514,290.52 in the previous year[24] - The ending cash and cash equivalents balance was ¥970,536,348.10, compared to ¥1,053,215,586.21 at the end of the previous period[24] - The company received ¥130,000,000.00 from investment recoveries, significantly up from ¥30,000,000.00 last year[23] - The company paid ¥111,000,000.00 in debt repayments, down from ¥150,000,000.00 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,998,392,100.32, an increase of 4.04% from the end of the previous year[5] - Total current assets amount to ¥1,643,392,977.31, an increase from ¥1,530,485,801.24 in the previous period[14] - Total liabilities amount to ¥307,510,881.21, up from ¥236,182,499.28 in the previous period[15] - Non-current assets total ¥354,999,123.01, down from ¥390,228,389.00 in the previous period[15] - The total liabilities increased to ¥330,038,581.21 in 2025 from ¥258,442,999.28 in 2024, marking a rise of 27.7%[16] - The total equity attributable to shareholders of the parent company was ¥1,684,076,806.54, up from ¥1,672,564,735.33 in 2024, indicating a growth of 0.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,865[10] - Beken Corporation holds 30,340,103 shares, representing 20.17% of total shares[10] - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[11] Operational Efficiency - The company emphasized cost reduction and efficiency improvement, leading to a decrease in operating expenses during the reporting period[8] - The company reported a significant increase in accounts payable by 162.39%, primarily due to increased procurement[8] - Research and development expenses for the first three quarters of 2025 totaled ¥187,832,863.78, a decrease of 9.4% from ¥207,323,266.69 in 2024[19] - The company reported a gross profit margin of approximately 5.9% for the first three quarters of 2025, compared to a negative margin in the previous year[19] Strategic Updates - The company has no new strategies or significant updates regarding market expansion or product development mentioned in the call[12] - The weighted average return on net assets for the year-to-date was 0.56%, an increase of 2.57 percentage points compared to the previous year[5] - Basic earnings per share for Q3 2025 was -¥0.07, a decrease of 333.33% compared to the same period last year[5] - Basic earnings per share for the first three quarters of 2025 were ¥0.06, recovering from a loss of ¥0.23 per share in the same period of 2024[20]