通达动力(002576) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 441,998,017.85, a decrease of 4.91% year-over-year, while year-to-date revenue reached CNY 1,413,050,960.52, an increase of 12.12%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 19,778,779.22, up 64.70% year-over-year, and year-to-date net profit was CNY 62,418,408.51, an increase of 41.24%[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.1198, reflecting a 64.79% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥1,413,050,960.52, an increase of 12.06% compared to ¥1,260,271,551.57 in the previous period[16] - Net profit for the current period was ¥62,482,483.40, representing a 40.8% increase from ¥44,377,055.60 in the previous period[17] - The company reported a total profit of ¥67,786,548.14, up from ¥50,777,491.65 in the previous period, reflecting a growth of 33.5%[17] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,144,793,010.00, representing a 2.48% increase from the end of the previous year[5] - Current assets totaled CNY 1,779,003,312.41, compared to CNY 1,716,292,815.96, indicating an increase of about 3.6%[14] - The company's total liabilities were CNY 849,545,606.90, slightly up from CNY 846,744,472.41, showing a marginal increase of 0.2%[15] - The total non-current assets were CNY 365,789,697.59, down from CNY 376,695,699.41, indicating a decrease of about 2.9%[14] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 34.75%, amounting to CNY 52,404,450.86[5] - Cash flow from operating activities generated a net amount of ¥52,404,450.86, compared to ¥38,888,933.41 in the previous period, marking a 34.5% increase[19] - Cash flow from investing activities resulted in a net outflow of ¥64,760,740.47, worsening from a net outflow of ¥5,536,881.06 in the prior period[19] - Cash flow from financing activities showed a net outflow of ¥23,276,890.66, a decline from a net inflow of ¥39,434,573.86 in the previous period[20] - The ending balance of cash and cash equivalents was ¥327,561,643.70, compared to ¥292,195,772.45 at the end of the previous period, indicating an increase of 12.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,037, with no preferred shareholders[9] - The company’s total equity attributable to shareholders increased by 3.89% to CNY 1,306,199,207.49 compared to the end of the previous year[5] - The equity attributable to the parent company reached CNY 1,306,199,207.49, up from CNY 1,257,259,922.24, representing an increase of approximately 3.9%[15] - The total equity of the company was CNY 1,295,247,403.10, an increase from CNY 1,246,244,042.96, representing a growth of approximately 3.9%[15] Asset Management - The company reported a significant increase in asset disposal gains by 1500.83%, primarily due to increased sales of fixed assets[10] - The company experienced a 641.07% increase in other current assets, mainly due to an increase in deductible VAT[10] - Financial expenses decreased by 379.50%, largely influenced by exchange rate gains[10] - Cash and cash equivalents stood at CNY 400,421,167.32, down from CNY 477,232,494.08, indicating a decrease of about 16.1%[14] - Accounts receivable increased to CNY 689,254,413.46 from CNY 634,911,798.23, marking a growth of approximately 8.6%[14] - Inventory levels rose to CNY 367,060,052.67, compared to CNY 323,679,436.55, reflecting an increase of about 13.4%[14] - The company's short-term borrowings decreased to CNY 105,014,833.34 from CNY 114,018,333.33, a decline of approximately 7.5%[15]