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Chuzhou Duoli Automotive Technology (001311)
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多利科技(001311.SZ)发布前三季度业绩,归母净利润1.92亿元,同比下降43.93%
智通财经网· 2025-10-28 16:49
Core Viewpoint - The company reported a revenue increase but a significant decline in net profit for the first three quarters of 2025 [1] Financial Performance - The company achieved an operating revenue of 2.709 billion yuan, representing a year-on-year growth of 8.92% [1] - The net profit attributable to shareholders was 192 million yuan, showing a year-on-year decrease of 43.93% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 175 million yuan, reflecting a year-on-year decline of 47.70% [1]
多利科技(001311) - 2025 Q3 - 季度财报
2025-10-28 08:40
Financial Performance - The company's revenue for Q3 2025 was ¥974,968,962.64, representing a 2.13% increase year-over-year, while year-to-date revenue reached ¥2,709,453,202.55, up 8.92% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥34,207,713.38, a significant decrease of 72.13% year-over-year, with year-to-date net profit at ¥191,609,324.77, down 43.93% from the previous year[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.11, reflecting a decline of 78.43% compared to the same quarter last year[5] - Total operating revenue for the current period reached ¥2,709,453,202.55, an increase of 8.9% compared to ¥2,487,491,997.56 in the previous period[23] - Net profit for the current period was ¥191,609,324.77, a decrease of 43.7% from ¥340,291,525.56 in the previous period[24] - Basic and diluted earnings per share decreased to ¥0.62 from ¥1.43 in the previous period[24] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥6,413,324,478.46, an increase of 8.64% from the end of the previous year[5] - Total assets increased to ¥6,413,324,478.46 from ¥5,903,292,570.94, reflecting a growth of 8.6%[21] - Total liabilities rose to ¥1,824,147,661.57, an increase of 35.5% from ¥1,345,693,345.04[21] - The company's total liabilities increased significantly, with accounts payable rising by 158,747.07% to ¥462,331,533.66, attributed to an increase in bank acceptance bills[10] - The company's equity attributable to shareholders increased slightly to ¥4,589,176,816.89 from ¥4,560,505,963.95[21] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥268,840,326.71, down 37.86% compared to the same period last year[5] - The net cash flow from operating activities for the current period is ¥268,840,326.71, a decrease of 37.8% compared to ¥432,661,509.84 in the previous period[25] - Cash inflow from operating activities totaled ¥1,783,000,070.16, down 10.6% from ¥1,994,210,732.70 in the previous period[25] - Cash outflow from operating activities was ¥1,514,159,743.45, a slight decrease of 3.0% compared to ¥1,561,549,222.86 in the previous period[25] - The net cash flow from investment activities is -¥303,783,964.29, worsening from -¥185,835,335.91 in the previous period[26] - Cash inflow from investment activities increased to ¥1,018,120,784.59, up 32.9% from ¥766,064,443.69 in the previous period[26] - Cash outflow from investment activities rose to ¥1,321,904,748.88, an increase of 38.8% compared to ¥951,899,779.60 in the previous period[26] - The net cash flow from financing activities is -¥169,632,603.48, an improvement from -¥201,961,837.75 in the previous period[26] - The ending balance of cash and cash equivalents decreased to ¥341,030,178.73 from ¥694,241,056.64 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,401[12] - The largest shareholder, Cao Dalong, holds 47.41% of shares, amounting to 147,199,000 shares, with 5,915,000 shares pledged[12] - The second-largest shareholder, Deng Liqin, holds 23.35% of shares, totaling 72,501,845 shares, with 9,295,000 shares pledged[12] Investments and Projects - The company approved an investment project for the construction of an intelligent manufacturing base for automotive parts in the Lingang New Area, with funding from its own or raised capital[14] - The company plans to invest in an integrated structure parts project in Jinhua Economic and Technological Development Zone, focusing on building a die-casting production line[15] - The company acquired a 52% stake in Fagor Ederlan Automotive Parts (Kunshan) Co., Ltd. from EDERLAN SUBSIDIARIES, S.A.[16] - A joint venture, LIEDER AUTOMOTIVE, S.L., is being established in Spain to produce automotive parts for the European market[17] Other Information - The company did not undergo an audit for the Q3 financial report[4] - The new accounting standards will be first implemented starting in 2025, with no applicable adjustments for the current year[28]
多利科技:目前没有为智元机器人、优必选、宇树科技的产品供应零部件产品
Zheng Quan Ri Bao· 2025-10-22 14:09
Group 1 - The company, Doli Technology, stated on October 22 that it is currently not supplying components for the products of Zhiyuan Robotics, Youbixuan, and Yushutech [2]
多利科技:公司高度重视机器人业务的战略布局
Zheng Quan Ri Bao· 2025-10-22 14:09
Core Viewpoint - The company is focused on the research and production of automotive parts, ensuring high quality and efficiency in its products [2] Group 1 - The company is leveraging its existing equipment and technology resources to enhance the development and production of automotive components [2] - There is an active exploration of the applicability and interoperability of current technologies across different fields to achieve diversification in technology application [2] - The company places significant emphasis on the strategic layout of its robotics business and is continuously optimizing and improving its business structure [2]
多利科技:公司机器人业务目前正有序推进
Zheng Quan Ri Bao· 2025-10-22 14:07
Group 1 - The core viewpoint of the article is that the company's robotics business is progressing according to plan and is not expected to significantly impact its financial status or operating results this year [2] - The company has committed to fulfilling its information disclosure obligations in accordance with relevant laws and regulations if there are advancements in related businesses [2]
多利科技:目前没有为智元机器人、宇树科技等企业供应零部件产品
Core Viewpoint - The company, Doli Technology (001311), has stated that it is currently not supplying component products to Zhiyuan Robotics, UBTECH, or Yushu Technology [1] Group 1 - Doli Technology confirmed on October 22 that it does not provide parts to Zhiyuan Robotics [1] - The company also clarified that it is not supplying components to UBTECH [1] - Additionally, Doli Technology stated that it does not have any supply relationship with Yushu Technology [1]
多利科技(001311.SZ):目前在泰国没有生产基地
Ge Long Hui· 2025-10-22 08:07
Core Viewpoint - The company, Doli Technology (001311.SZ), has confirmed that it currently does not have a production base in Thailand [1] Company Summary - Doli Technology has engaged with investors through an interactive platform to clarify its operational status in Thailand [1]
多利科技(001311.SZ):公司机器人业务目前正按照既定计划有序推进
Ge Long Hui· 2025-10-22 08:07
Core Viewpoint - The company is advancing its robotics business according to the established plan, and it does not expect this business to have a significant impact on its financial status and operational results for the current year [1] Summary by Relevant Sections - **Robotics Business Progress** - The robotics business is progressing in an orderly manner as per the planned schedule [1] - **Financial Impact** - The company anticipates that the robotics business will not significantly affect its financial condition and operational results this year [1] - **Future Disclosure Obligations** - Should there be advancements in related businesses, the company will comply with legal and regulatory requirements for information disclosure [1]
多利科技(001311.SZ):公司高度重视机器人业务的战略布局
Ge Long Hui· 2025-10-22 08:07
Core Viewpoint - The company is focused on the research and production of automotive parts, ensuring high quality and efficiency in its products [1] Group 1 - The company possesses equipment and technological resources dedicated to automotive component development and production [1] - The company is actively exploring the applicability and interoperability of existing technologies across different fields to achieve diversification in technology application [1] - The company places significant emphasis on the strategic layout of its robotics business and continues to optimize and enhance its business structure [1]
多利科技:目前公司临港生产基地主要生产汽车零部件产品,暂未配套储能业务
Mei Ri Jing Ji Xin Wen· 2025-09-30 11:20
Group 1 - The core inquiry from investors is whether Doli Technology's Shanghai Lingang factory is supporting Tesla's Shanghai energy storage super factory [2] - Doli Technology confirmed that its Lingang production base primarily manufactures automotive components and has not yet engaged in energy storage business [2]