Revenue and Profitability - The company's revenue for Q3 2025 was ¥960,707,831.09, representing a 2.76% increase year-over-year and an 8.93% increase for the year-to-date period[5]. - The net profit attributable to shareholders was -¥109,794,315.60, a decrease of 272.65% compared to the same period last year, and a year-to-date decrease of 347.98%[5]. - The basic and diluted earnings per share were both -¥0.52, reflecting a decline of 271.43% year-over-year and 343.48% year-to-date[5]. - The net loss for the current period was ¥214,969,807.51, compared to a net loss of ¥47,582,735.60 in the previous period[19]. - Basic and diluted earnings per share for the current period were both -¥1.02, compared to -¥0.23 in the previous period[19]. - The company reported a total comprehensive loss of ¥220,526,539.11 for the current period, compared to a loss of ¥49,514,678.81 in the previous period[19]. Assets and Liabilities - Total assets increased by 6.18% from the end of the previous year, reaching ¥7,568,390,750.70[5]. - The company's total assets amounted to ¥7,568,390,750.70, an increase from ¥7,128,038,558.71 in the previous period[16]. - Total liabilities increased to ¥4,706,437,169.01, compared to ¥4,045,558,437.91 in the previous period, reflecting a rise of 16.3%[16]. - The equity attributable to shareholders of the parent company decreased to ¥2,857,616,487.13 from ¥3,077,910,460.55, a decline of 7.2%[16]. - Total current assets amount to ¥2,706,770,979.51, slightly down from ¥2,723,018,214.99[14]. - The total non-current assets increased to ¥4,861,619,771.19 from ¥4,405,020,343.72, reflecting a growth of 10.4%[15]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was ¥72,260,567.89, a significant decrease of 75.97% compared to the previous year[5]. - Operating cash flow for the current period was ¥72,260,567.89, a decrease of 76.0% compared to ¥300,747,804.34 in the previous period[21]. - Total cash inflow from operating activities was ¥2,616,870,478.30, up 7.5% from ¥2,435,748,021.57 year-over-year[21]. - Cash outflow from investing activities was ¥942,788,781.82, down 56.3% from ¥2,149,919,841.24 in the previous period[21]. - Net cash flow from investing activities was -¥647,951,203.87, an improvement from -¥806,995,516.38 year-over-year[21]. - Cash inflow from financing activities totaled ¥1,158,058,802.21, an increase of 8.0% compared to ¥1,072,208,151.70 in the previous period[22]. - Net cash flow from financing activities was ¥397,086,997.58, a decrease of 42.5% from ¥690,312,955.59 year-over-year[22]. - The ending cash and cash equivalents balance was ¥115,102,243.46, down 56.8% from ¥266,458,145.78 in the previous period[22]. - Cash received from the recovery of investments was ¥293,000,000.00, significantly lower than ¥1,335,823,550.00 in the previous period[21]. - Cash paid for the purchase of fixed assets was ¥612,788,781.82, down 37.9% from ¥985,387,072.51 year-over-year[21]. - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in maintaining operational efficiency[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,843[10]. - The largest shareholder, Meili Xin Holdings Limited, holds 39.65% of shares, totaling 83,513,140 shares[10]. Other Financial Metrics - The company reported a significant increase in other income, which reached ¥35,798,313.96, a 100.14% increase year-over-year, primarily from government subsidies[8]. - The company received government subsidies amounting to ¥1,702,981.41 in Q3 2025, contributing to a total of ¥11,477,322.55 for the year-to-date period[6]. - Financial expenses rose by 62.74% to ¥36,612,846.94 for the year-to-date period, mainly due to increased interest expenses[8]. - The construction in progress increased by 260.87% to ¥578,037,780.40, attributed to increased investments in factory and supporting equipment[8]. - The company reported a 72.46% increase in notes receivable, totaling ¥171,614,093.11, primarily due to an increase in accepted bills[8]. - Research and development expenses for the current period were ¥145,066,532.66, up from ¥124,288,612.01 in the previous period, indicating a growth of 16.7%[18]. - Total operating revenue for the current period reached ¥2,819,915,086.56, an increase of 8.9% compared to ¥2,588,790,928.35 in the previous period[18]. - Total operating costs increased to ¥3,072,948,427.30, up 16.7% from ¥2,633,697,693.92 in the previous period[18]. - Accounts receivable amount to ¥1,138,417,049.87, slightly down from ¥1,153,332,941.01[14]. - Inventory increased to ¥845,706,310.37 from ¥742,399,224.45, indicating a growth of approximately 13.93%[14]. - Non-current assets include fixed assets valued at ¥3,505,861,387.46, up from ¥3,400,523,530.84[14]. - The company has a long-term equity investment of ¥12,828,706.14, down from ¥13,800,323.61[14]. - Deferred tax assets increased to ¥157,009,017.24 from ¥90,983,248.64, showing a significant rise of approximately 72.80%[14]. - The company has ongoing investments in construction projects, with a value of ¥578,037,780.40[14].
美利信(301307) - 2025 Q3 - 季度财报