统联精密(688210) - 2025 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2025 was CNY 239,557,108.42, an increase of 5.75% year-on-year, while year-to-date revenue reached CNY 641,637,879.50, up 8.38% compared to the same period last year[3]. - Total profit for Q3 2025 decreased by 80.26% to CNY 3,012,551.67, and year-to-date profit fell by 92.05% to CNY 5,494,037.85[3]. - Net profit attributable to shareholders for Q3 2025 was CNY 883,982.60, down 91.67%, with year-to-date net profit at CNY 5,757,102.54, a decrease of 88.94%[3]. - Basic earnings per share for Q3 2025 was CNY 0.01, reflecting an 85.71% decline, while diluted earnings per share also stood at CNY 0.01, down 85.71%[4]. - Total operating revenue for the first three quarters of 2025 reached ¥641.64 million, an increase of 8.4% compared to ¥592.00 million in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was ¥20.32 million, a decrease of 70.0% from ¥67.83 million in the same period of 2024[20]. - The company's total equity attributable to shareholders reached ¥1,309.17 million, an increase of 2.9% from ¥1,277.69 million year-over-year[17]. Expenses and Costs - Research and development expenses totaled CNY 29,019,410.26 for the quarter, representing an increase of 8.62%, with year-to-date R&D expenses at CNY 79,169,617.33, up 6.79%[4]. - Total operating costs increased to ¥607.64 million, up 22.0% from ¥498.01 million year-over-year[19]. - The decline in total profit was attributed to underutilization of new production capacity and increased operational costs, including a rise in management and R&D expenses[8]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 130,643,426.87, reflecting an increase of 11.18%[3]. - Cash inflow from operating activities was ¥688.02 million, an increase of 9.6% compared to ¥627.84 million in the same period of 2024[23]. - Total cash outflow from investing activities amounted to CNY 463,356,464.01, compared to CNY 372,038,883.48 in the prior period, indicating an increase of about 24.5%[25]. - The net cash flow from financing activities was CNY 70,088,914.22, a decrease from CNY 92,380,906.71, representing a decline of approximately 24.2%[25]. - Cash inflow from investment activities totaled CNY 231,318,668.20, compared to CNY 109,808,893.15, marking an increase of approximately 110.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,403,032,864.21, a 10.19% increase from the previous year[4]. - The company's total liabilities increased to ¥1,063.25 million, up 19.7% from ¥887.76 million year-over-year[17]. - The company's long-term borrowings increased to ¥370.59 million, up 34.2% from ¥276.25 million year-over-year[17]. - The total current liabilities decreased from RMB 105,299,365.84 to RMB 35,032,625.00, indicating a significant reduction in short-term borrowings[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,670[10]. - The company has a total of 2,244,907 shares held in its repurchase account, representing 1.39% of the total share capital[12]. Future Outlook - The company is currently in an investment and preparation phase, with expectations of improved profitability as new business demands convert into actual orders and new capacity begins to yield scale benefits[12]. - The company is actively expanding its production capacity to meet the lightweight innovation needs of core customers, which is expected to enhance its competitive position in the market[12].