SM Micro(SH:688699)2025-10-30 11:35Financial Performance - The company's operating revenue for Q3 2025 was ¥176,554,014.86, representing a year-on-year increase of 15.96%[3] - The total profit for the quarter was ¥7,016,565.63, a significant increase of 376.99% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,840,993.01, reflecting a remarkable growth of 785.02% year-on-year[3] - Basic earnings per share for the quarter were ¥0.08, a significant increase of 910.91% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥462.37 million, an increase of 4.0% compared to ¥442.85 million in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of ¥26.51 million, compared to a profit of ¥5.55 million in the same period of 2024[17] - Basic and diluted earnings per share for the current period were both -¥0.25, down from ¥0.05 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥70,349,187.98, an increase of 187.59%[3] - Cash flow from operating activities for the first three quarters of 2025 showed a significant decline, reflecting challenges in cash generation[19] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 357,093,448.42, a significant increase from CNY 197,570,260.26 in the same period of 2024, representing an increase of approximately 80.7%[20] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 70,349,187.98, compared to a net outflow of CNY 80,316,784.51 in the first three quarters of 2024, indicating a turnaround in performance[21] - The total cash outflow from operating activities in the first three quarters of 2025 was CNY 286,744,260.44, slightly higher than CNY 277,887,044.77 in the same period of 2024[21] Research and Development - Research and development (R&D) expenses for the quarter totaled ¥33,400,052.36, up 18.14% from the previous year[4] - R&D expenses accounted for 18.92% of operating revenue, an increase of 0.35 percentage points year-on-year[4] - Research and development expenses rose to ¥93.30 million, reflecting an increase of 11.5% from ¥83.75 million in the previous year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,533,537,659.18, a 3.24% increase from the end of the previous year[4] - Total assets amounted to ¥1,533.54 million, a slight increase from ¥1,485.43 million year-over-year[14] - Total liabilities increased to ¥322.15 million, compared to ¥247.18 million in the previous year, marking a rise of 30.2%[14] - Non-current liabilities totaled ¥38.57 million, down from ¥45.95 million year-over-year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,153[9] - The largest shareholder, Shenzhen Mingwei Technology Co., Ltd., holds 35.17% of shares, totaling 38,714,069 shares[9] - The second-largest shareholder, Wang Lekang, holds 11.74% of shares, totaling 12,922,176 shares[9] Investment Activities - Cash inflow from investment activities in the first three quarters of 2025 was CNY 558,974,703.74, down from CNY 790,797,146.54 in the same period of 2024, reflecting a decrease of approximately 29.2%[21] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 15,912,176.30, compared to a positive net cash flow of CNY 8,282,560.77 in the first three quarters of 2024[21] Other Information - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[11] - The company has not identified any other important information regarding its operational performance during the reporting period[11] - The company did not report any new product launches or technological advancements during this reporting period[22]