飞力达(300240) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,628,583,692.48, a decrease of 5.37% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 277.92% to ¥3,325,439.55, while the net profit after deducting non-recurring gains and losses rose by 126.16% to ¥2,235,771.48[5]. - The company reported a basic earnings per share of ¥0.0089, up 270.83% year-on-year[5]. - Net profit for the current period is ¥44,592,290.23, an increase of 27.0% compared to ¥35,092,084.73 in the previous period[20]. - Earnings per share increased to ¥0.0893 from ¥0.0600, reflecting a growth of 48.8%[21]. - The total comprehensive income for the current period is ¥55,586,551.76, compared to a loss of ¥20,071,034.41 in the previous period[21]. Cash Flow - Cash flow from operating activities showed a significant increase of 235.10%, reaching ¥280,225,929.98, attributed to reduced low-margin business and improved receivables management[10]. - Cash flow from operating activities decreased to ¥4,805,427,937.58 from ¥5,146,561,805.21, a decline of 6.6%[22]. - Net cash outflow from operating activities was $4,553,282,594.34, compared to $5,133,729,659.95 previously, resulting in a net cash flow from operating activities of $280,225,929.98, up from $83,623,584.79[23]. - Cash inflow from investment activities was $609,845,877.30, slightly down from $643,695,056.60, while cash outflow from investment activities was $675,964,996.96, down from $754,087,135.89, leading to a net cash flow from investment activities of -$66,119,119.66, an improvement from -$110,392,079.29[23]. - Cash inflow from financing activities was $891,295,547.55, up from $877,322,401.00, while cash outflow was $994,467,286.59, compared to $797,049,989.79, resulting in a net cash flow from financing activities of -$103,171,739.04, down from $80,272,411.21[23]. - The net increase in cash and cash equivalents was $104,006,932.99, compared to $42,958,498.26 in the previous period[23]. - The ending balance of cash and cash equivalents was $764,675,679.17, up from $564,891,138.01[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,177,902,362.56, reflecting a growth of 5.56% from the previous year[5]. - Total current assets increased to ¥2,528,714,003.12 from ¥2,342,642,000.74, representing an increase of approximately 7.9%[16][17]. - Total liabilities increased to ¥2,433,306,707.54, up from ¥2,266,027,466.12, representing a growth of 7.4%[18]. - Total equity rose to ¥1,744,595,655.02, compared to ¥1,691,883,804.02, marking an increase of 3.1%[18]. - The company experienced a 50.88% decrease in notes receivable due to reduced bank acceptance bill collections[9]. - The company’s long-term borrowings increased by 43.35% to ¥282,382,919.05, driven by financing for the Dongguan electronic components distribution center project[9]. - Short-term borrowings decreased to ¥856,454,158.00 from ¥912,810,123.88, a reduction of approximately 6.2%[17]. - Accounts payable increased to ¥816,246,730.36 from ¥607,108,892.40, showing a significant rise of about 34.4%[17]. Investments and Expenses - The company’s investment income decreased by 75.72% to ¥947,832.02, primarily due to reduced dividend income from other equity investments[10]. - Research and development expenses increased to ¥18,659,706.33, up from ¥16,747,385.91, indicating a growth of 11.4%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,379[13]. - The top 10 shareholders hold a combined 53.12% of the shares, with the largest shareholder, Kunshan Feida Investment Management Co., holding 10.42%[13]. Other Information - The third quarter financial report was not audited[24]. - The company will implement new accounting standards starting from 2025[25].