华工科技(000988) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥3,408,981,251.74, a decrease of 10.33% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2025 reached ¥410,158,329.17, an increase of 31.15% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥374,815,105.48, up 40.12% from the previous year[6] - The company's basic earnings per share for Q3 2025 was ¥0.41, representing a growth of 32.26% year-on-year[6] - Total operating revenue for the current period reached ¥11,037,981,451.57, an increase of 22.6% compared to ¥9,001,703,896.11 in the previous period[20] - Operating profit for the current period was ¥1,463,594,686.01, up from ¥1,027,724,185.27, reflecting a growth of 42.3%[20] - Net profit attributable to the parent company was ¥1,321,308,154.48, compared to ¥937,600,593.43 in the previous period, marking a significant increase of 41%[21] - Basic earnings per share for the current period were ¥1.32, compared to ¥0.93 in the previous period, an increase of 41.9%[21] - The company reported a total comprehensive income of ¥1,316,157,640.21, compared to ¥939,957,527.66, reflecting a growth of 40%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥22,552,411,151.63, reflecting an increase of 8.30% from the end of the previous year[6] - Total assets increased to ¥22,552,411,151.63 from ¥20,824,328,693.09, representing a growth of 8.3%[20] - Total liabilities rose to ¥11,554,659,370.49, up from ¥10,546,620,556.63, indicating an increase of 9.6%[20] - The company's total equity attributable to shareholders was ¥10,905,311,895.56, up 7.15% from the end of the previous year[6] - The company's total equity attributable to shareholders reached ¥10,905,311,895.56, up from ¥10,177,498,427.51, a growth of 7.1%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥168,468,356.99 for the year-to-date, a decrease of 28.18% compared to the same period last year[14] - Operating cash inflow for the current period reached ¥10,709,870,377.53, a significant increase from ¥7,064,981,384.62 in the previous period, reflecting a growth of approximately 51.5%[22] - Net cash outflow from operating activities was ¥168,468,356.99, an improvement compared to the previous period's outflow of ¥234,568,059.24, indicating a reduction in cash burn[23] - Cash inflow from investment activities totaled ¥1,030,027,889.99, slightly up from ¥1,025,308,437.67 in the prior period, while net cash outflow from investment activities was ¥585,321,230.50, improving from ¥1,058,861,299.18[23] - Cash inflow from financing activities amounted to ¥2,027,542,841.56, compared to ¥904,728,479.00 in the previous period, marking an increase of approximately 124.7%[23] - The net cash flow from financing activities was ¥59,535,469.34, a decrease from ¥537,183,036.79 in the prior period, indicating a shift in financing strategy[23] - The ending cash and cash equivalents balance stood at ¥3,687,746,571.90, up from ¥3,456,601,419.81 in the previous period, reflecting a net decrease of ¥694,837,288.57[23] Inventory and Investments - The company's inventory increased by 30.26% to ¥3,414,480,463.43, primarily due to strategic stocking in response to order growth[10] - Long-term equity investments are valued at ¥515,762,881.76, slightly down from ¥520,652,197.67[18] - Fixed assets increased to ¥2,643,538,920.50 from ¥2,272,143,320.64, reflecting a growth of approximately 16.3%[18] - Total current assets amount to ¥15,397,417,048.59, an increase from ¥15,208,267,354.58 at the beginning of the period[18] - Cash and cash equivalents decreased to ¥3,879,944,708.65 from ¥4,502,152,483.36[18] - Accounts receivable stands at ¥4,783,100,474.60, down from ¥4,925,073,486.87[18] - Total non-current assets increased to ¥7,154,994,103.04 from ¥5,616,061,338.51, representing a growth of 27.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 189,376[15] - The largest shareholder, Wuhan Donghu Innovation Technology Investment Co., Ltd., holds 19.00% of shares, totaling 191,045,514 shares[15] - The company has a total of 9,800,000 shares held in a repurchase account, representing 0.97% of the total shares[15] - The company has not reported any changes in the number of preferred shareholders or significant events affecting them[16] Research and Development - Research and development expenses for the current period were ¥678,937,803.60, compared to ¥536,337,139.26, reflecting a 26.5% increase[20] Audit Status - The company has not yet audited the third-quarter financial report, which may impact future financial assessments[24]