春风动力(603129) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥5,040,899,274.75, representing a year-on-year increase of 28.56%[4] - The total profit for the quarter was ¥506,946,567.80, reflecting a growth of 20.15% compared to the same period last year[4] - The net profit attributable to shareholders was ¥413,460,545.03, with a year-on-year increase of 11.00%[4] - The company reported a year-to-date increase in operating revenue of 30.10%, attributed to expanded sales and business scale[9] - The total profit for the year-to-date period increased by 41.92%, driven by steady business growth and market promotions[9] - The net profit attributable to shareholders for the year-to-date period increased by 30.89%, indicating a gradual release of profit margins[9] - Total operating revenue for the first three quarters of 2025 reached ¥14.90 billion, a 30.5% increase from ¥11.45 billion in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥1.75 billion, up 42.7% from ¥1.22 billion in the first three quarters of 2024[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥1.42 billion, an increase of 30.9% compared to ¥1.08 billion in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,167,917,367.26, an increase of 21.93% compared to the end of the previous year[5] - As of September 30, 2025, the total assets of the company reached RMB 18,167,917,367.26, an increase from RMB 14,900,162,628.85 in the previous year[14] - The company's current assets totaled RMB 14,797,484,058.88, compared to RMB 11,933,065,156.85 a year earlier, indicating a growth of approximately 24%[14] - The total liabilities, including accounts payable of RMB 4,233,082,067.36, increased from RMB 3,325,685,885.56, indicating a growth of approximately 27%[14] - The company's total liabilities increased to ¥10.74 billion in 2025 from ¥8.55 billion in 2024, reflecting a growth of 25.5%[16] Shareholder Equity - The equity attributable to shareholders reached ¥7,202,540,411.44, marking a growth of 16.28% year-on-year[5] - The total equity attributable to shareholders of the parent company rose to ¥7.20 billion in 2025, compared to ¥6.19 billion in 2024, marking a 16.4% increase[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,207,611,143.97, showing a significant increase of 42.80%[5] - The company’s cash flow from operating activities showed a positive trend, contributing to overall financial stability[21] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥16,472,251,756.57, a 39.5% increase compared to ¥11,822,834,422.31 in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was ¥3,207,611,143.97, up 42.7% from ¥2,246,204,215.40 in 2024[23] - The cash inflow from financing activities totaled ¥130,985,018.00, compared to ¥113,315,997.00 in the same period last year, marking a 15.5% increase[24] - The cash and cash equivalents at the end of the period amounted to ¥9,141,661,040.30, an increase from ¥6,145,194,154.64 at the end of the same period in 2024[24] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥849.12 million, up 16.2% from ¥730.56 million in the same period of 2024[19] Other Financial Metrics - The basic earnings per share for the quarter was ¥2.71, up 10.16% from the previous year[5] - Basic earnings per share for the first three quarters of 2025 were ¥9.29, an increase from ¥7.16 in the same period of 2024[20] - The company reported a decrease in other comprehensive income, with a net amount of -¥30.95 million in 2025 compared to -¥144.74 million in 2024[20] Strategic Focus - The company is focusing on expanding its market presence and developing new technologies to drive future growth[14] - There are no significant changes in the shareholding structure or any new strategies reported during the conference call[13]