道恩股份(002838) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,574,427,723.82, an increase of 8.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,549,520.28, representing a growth of 48.19% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥42,297,110.73, up 55.09% from the previous year[4] - Total operating revenue for the current period reached ¥4,455,729,134.51, an increase of 18.2% compared to ¥3,768,771,322.58 in the previous period[23] - Net profit for the current period was ¥143,028,827.59, representing a 30.2% increase from ¥109,926,883.08 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.28, compared to ¥0.22 in the previous period, indicating a growth of 27.3%[25] - The total comprehensive income for the current period was ¥152,157,243.46, up from ¥107,378,152.95, indicating a growth of 41.7%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,956,523,548.36, reflecting a 9.76% increase from the end of the previous year[4] - Total current assets increased to CNY 4,431,061,273.38 from CNY 4,039,811,312.20, reflecting a growth of approximately 9.66%[18] - Total liabilities increased to ¥3,167,770,839.41 from ¥3,039,708,332.91, marking a rise of 4.2%[21] - Total equity rose to ¥3,788,752,708.95, up from ¥3,298,036,847.58, reflecting an increase of 14.9%[21] Shareholder Information - The largest shareholder, Daon Group Limited, holds 41.40% of shares, totaling 198,034,041 shares, with 95,000,000 shares pledged[14] - The second largest shareholder, Han Limei, owns 15.47% of shares, amounting to 73,997,452 shares, with 55,399,998 shares pledged[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥165,408,277.26, a decline of 105.75% compared to the same period last year[11] - Cash inflow from operating activities totaled $3,867,875,680.45, an increase from $3,544,718,292.13 in the previous period, representing a growth of approximately 9.1%[28] - Cash outflow from operating activities was $4,033,283,957.71, compared to $3,625,110,635.95 previously, indicating an increase of about 11.3%[28] - Net cash flow from operating activities was -$165,408,277.26, worsening from -$80,392,343.82 in the prior period[28] - Cash inflow from financing activities reached $1,135,686,752.56, significantly higher than $346,424,551.55 previously, marking an increase of approximately 227.5%[29] - The net cash flow from financing activities was $246,569,583.03, improving from $54,528,427.48 in the prior period[29] Inventory and Receivables - Accounts receivable rose to CNY 1,491,187,137.43 from CNY 1,282,824,569.34, representing an increase of about 16.27%[18] - Inventory increased to CNY 846,529,573.59 from CNY 786,273,902.44, showing a growth of approximately 7.66%[18] - The company reported a significant increase in other receivables, which rose to CNY 33,652,428.67 from CNY 6,854,770.00, marking an increase of approximately 388.06%[18] Borrowings - Long-term borrowings rose by 150.03% to ¥405,943,735.74, attributed to increased long-term financing[11] - Short-term borrowings increased to CNY 1,014,116,677.52 from CNY 888,061,156.65, reflecting a rise of approximately 14.19%[19] - Long-term borrowings increased significantly to ¥405,943,735.74 from ¥162,360,335.74, a growth of 150.0%[21] Operating Costs and Expenses - Total operating costs amounted to ¥4,299,825,421.99, up from ¥3,678,978,057.30, reflecting a growth of 16.9%[23] - Research and development expenses for the current period were ¥189,059,798.29, compared to ¥164,454,211.85, an increase of 14.9%[24] Other Information - The company has a total of 4,734,100 shares held in a repurchase account, indicating active share buyback strategies[15] - The company has not disclosed any new product developments or market expansion strategies during the call[16] - Other comprehensive income after tax for the current period was ¥9,128,415.87, compared to a loss of ¥2,548,730.13 in the previous period[25]