杰瑞股份(002353) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,519,219,802.27, representing a year-on-year increase of 13.90%[5] - Net profit attributable to shareholders was ¥566,809,062.98, up 11.11% compared to the same period last year[5] - The basic earnings per share for the reporting period was ¥0.56, an increase of 11.55% year-on-year[5] - The company reported a 29.49% increase in operating income year-to-date, attributed to business scale expansion[11] - Total operating revenue for the current period reached ¥10,419,812,013.74, an increase of 29.4% compared to ¥8,046,761,536.60 in the previous period[22] - Operating profit for the current period was ¥2,204,868,730.06, representing a growth of 15.4% from ¥1,909,713,593.16 in the previous period[23] - Net profit attributable to shareholders of the parent company was ¥1,807,957,034.34, an increase of 13.1% compared to ¥1,598,437,346.41 in the last period[23] - The total comprehensive income amounted to ¥1,871,269,383.77, compared to ¥1,559,728,463.41 in the prior period, reflecting a growth of approximately 19.9%[24] - Basic and diluted earnings per share increased to ¥1.78 from ¥1.57, marking a rise of 13.4%[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥2,927,423,407.04, showing a significant increase of 99.45%[5] - Cash inflow from operating activities increased by 33.31% year-on-year, driven by effective cash collection measures[12] - The net cash flow from operating activities was ¥2,927,423,407.04, compared to ¥1,467,767,368.55 in the previous period, indicating an increase of about 99.5%[27] - The cash and cash equivalents increased to approximately 8.25 billion RMB from 5.92 billion RMB at the beginning of the period[19] - The cash and cash equivalents at the end of the period reached ¥7,392,887,480.87, up from ¥4,854,951,002.61, showing an increase of approximately 52.5%[28] - The total cash inflow from financing activities was ¥3,364,426,193.09, down from ¥4,933,192,714.03, indicating a decrease of about 31.8%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥38,079,447,366.41, reflecting a growth of 6.68% from the end of the previous year[5] - Total assets increased to ¥38,079,447,366.41, up from ¥35,695,116,715.45, reflecting a growth of 6.7%[21] - Total liabilities rose to ¥15,043,930,979.67, compared to ¥13,692,984,573.67, marking an increase of 9.9%[21] - Current assets totaled ¥28,194,825,280.15, an increase of 10.3% from ¥25,616,017,190.13 in the previous period[21] - Inventory increased to ¥6,712,968,749.42, up from ¥5,351,204,758.39, reflecting a growth of 24.4%[21] - Long-term receivables decreased to ¥1,741,567,271.34 from ¥2,082,823,399.80, a decline of 16.4%[21] Shareholder Information - The company's total equity attributable to shareholders increased by 4.69% to ¥22,148,001,895.49 compared to the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 22,945[15] - Major shareholder Sun Weijie holds 19.04% of shares, amounting to 194,930,534 shares[15] - The company plans to repurchase shares worth between 50 million and 70 million RMB within six months starting from April 9, 2025[16] - The company distributed a cash dividend of 1.5 RMB per 10 shares, totaling 153,114,326.55 RMB[17] Investment and Expenses - Operating costs increased by 36.30% year-on-year, correlating with the rise in revenue[11] - The company experienced a 70.27% decrease in investment income compared to the previous year, primarily due to lower gains from equity transfers[11] - Research and development expenses for the current period were ¥362,385,469.00, an increase of 13.8% compared to ¥318,546,819.86 in the previous period[23] - The net cash flow from investing activities was -¥96,713,239.22, an improvement from -¥1,401,520,951.73 in the previous period[27] Project and Contract Information - The total contract value for the Rhourde Nouss Boosting Project awarded to the subsidiary is approximately 850 million USD or 6.126 billion RMB[17]