维尔利(300190) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥482,747,834.11, representing a 6.70% increase compared to the same period last year[5]. - Net profit attributable to shareholders increased by 255.54% to ¥44,879,103.42, while the year-to-date net profit decreased by 39.80% to ¥8,039,864.25[5]. - The basic earnings per share for the quarter was ¥0.06, a 250.00% increase year-on-year, while the diluted earnings per share rose by 400.00% to ¥0.06[5]. - Total operating revenue decreased to ¥1,277,817,985.11 from ¥1,456,788,913.12, representing a decline of approximately 12.3% year-over-year[34]. - Net profit for the period was ¥7,080,897.27, down from ¥11,044,933.49, indicating a decline of approximately 35.5% year-over-year[36]. - The company’s total comprehensive income for the period was ¥12,004,490.92, compared to ¥11,013,793.09, an increase of about 9.0% year-over-year[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,939,308,419.88, down 9.14% from the end of the previous year[5]. - The company's total liabilities decreased to ¥3,932,791,237.51 from ¥4,750,267,048.31, a reduction of about 17.2%[32]. - The total equity attributable to shareholders increased to ¥2,896,937,962.02 from ¥2,772,712,002.68, reflecting an increase of approximately 4.5%[32]. - The company’s long-term borrowings increased to ¥479,539,860.10 from ¥372,516,560.10, an increase of approximately 28.7%[32]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥263,805,680.19, an increase of 26.79%[5]. - Cash generated from operating activities was ¥1,379,163,562.95, down from ¥1,685,019,143.18, a decrease of about 18.1% year-over-year[37]. - The company's cash flow from operating activities showed a significant decrease, indicating potential challenges in cash generation[37]. - The net cash flow from operating activities was 263,805,680.19, an increase from 208,069,125.60 in the previous period, reflecting a growth of approximately 26.7%[38]. - The total cash and cash equivalents at the end of the period were 515,132,950.51, compared to 489,382,261.72 at the end of the previous period, representing an increase of about 5.9%[39]. - The cash flow from financing activities saw a significant increase of 204.44%, amounting to ¥56,201,793.86, attributed to an increase in returned bank guarantees[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,153[17]. - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 27.12% of shares, totaling 219,879,484 shares, with 113,355,311 shares pledged[17]. - The company has repurchased a total of 31,413,715 shares, representing 3.87% of the total share capital[18]. - The total number of restricted shares at the end of the period is 6,400,918 shares, with 976,815 shares newly restricted during the period[19]. - The company has no preferred shareholders or related party transactions among the top shareholders[18]. - The top ten shareholders hold a combined 5% or more of the shares, with no changes reported in their lending or borrowing of shares[18]. Investment Activities - Investment income for the year-to-date period was ¥2,940,668.96, a decrease of 97.17% compared to the previous year due to the transfer of equity in a subsidiary[12]. - Total cash inflow from investment activities was 111,936,244.31, down from 314,751,659.72, indicating a decrease of about 64.4%[38]. - The cash received from investment income was 13,617,037.63, up from 6,499,270.05, marking an increase of approximately 109.5%[38]. - The cash outflow for investment activities was 46,772,372.03, down from 148,604,100.24, indicating a decrease of about 68.5%[38]. Convertible Bonds - The company issued 9,172,387 convertible bonds with a total amount of 91,723.87 million RMB, with an initial conversion price of 7.58 RMB per share[20]. - The conversion price of the convertible bonds has been adjusted multiple times, currently standing at 7.28 RMB per share[21]. - A total of 28,233,521 shares of "Weir Li" stock were converted from the "Weir Convertible Bond" in Q3 2025[28]. - The remaining number of convertible bonds is 8,132,386 with a total face value of 813,238,600 CNY[28].