通润装备(002150) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥881,766,088.86, representing a year-on-year increase of 5.79%[4] - Net profit attributable to shareholders was ¥39,407,263.59, up 29.64% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses decreased by 29.67% to ¥19,861,500.71[4] - The basic earnings per share increased by 37.50% to ¥0.11, while diluted earnings per share also rose by 37.50% to ¥0.11[4] - Total revenue for the period reached ¥2,590,457,990.68, an increase of 6.14% compared to ¥2,440,496,411.23 in the previous period[17] - Net profit for the period was ¥182,399,211.99, representing a 21.88% increase from ¥149,652,288.55 in the previous period[18] - Earnings per share (EPS) increased to ¥0.38 from ¥0.30, reflecting a growth of 26.67%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,184,362,545.58, reflecting a 3.31% increase from the end of the previous year[4] - Total current assets amount to ¥3,809,092,079.07, an increase from ¥3,621,064,186.64 at the beginning of the period[14] - Total liabilities amount to ¥2,916,373,915.05, up from ¥2,873,921,309.07[15] - Total non-current assets are valued at ¥1,375,270,466.51, slightly down from ¥1,397,265,251.30[14] - The total assets at the end of the reporting period are ¥5,184,362,545.58, compared to ¥5,018,329,437.94 at the beginning[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,772[11] - Zhejiang Chint Electric Co., Ltd. holds 24.54% of shares, totaling 89,129,262 shares[11] - The company has a total of 10 major shareholders, with the top 5 holding over 60% of the shares[11] - The total equity attributable to shareholders of the parent company increased to ¥2,025,266,260.66 from ¥1,900,063,152.88[16] Cash Flow - The net cash flow from operating activities showed a significant decline, amounting to -¥33,937,048.28, a decrease of 135.62%[4] - Cash flow from operating activities showed a net outflow of ¥33,937,048.28, compared to a net inflow of ¥95,281,418.95 in the previous period[22] - Net cash flow from investment activities was -45,912,775.51, slightly improved from -46,795,774.37 in the previous period[23] - Total cash inflow from financing activities was 568,333,654.63, down from 597,995,108.27 in the previous period[23] - Cash outflow for financing activities increased to 566,426,299.06 from 515,898,551.92 in the previous period[23] - Net cash flow from financing activities was 1,907,355.57, a significant decrease from 82,096,556.35 in the previous period[23] - The net increase in cash and cash equivalents was -62,524,813.94, compared to a positive increase of 138,863,902.58 in the previous period[23] - The ending balance of cash and cash equivalents was 973,626,258.30, down from 1,016,837,001.14 in the previous period[23] Other Financial Metrics - The company received government subsidies totaling ¥22,733,601.62 during the reporting period, contributing to its financial performance[5] - The company reported a significant increase in prepayments, which rose by 364.20% to ¥225,936,281.75, indicating increased procurement activities[9] - The company experienced a 279.52% increase in contract liabilities, totaling ¥170,795,683.10, reflecting higher advance payments received from customers[9] - Research and development expenses were ¥112,197,905.56, slightly up from ¥108,330,348.66 in the prior period[18] - Other comprehensive income attributable to the parent company was ¥5,906,708.97, down from ¥10,184,455.00 in the previous period[19] - The company reported a decrease in financial expenses, showing a net income of -¥16,620,105.76 compared to a positive income of ¥9,288,196.49 in the previous period[18] - The company has a goodwill of ¥220,885,238.72, unchanged from the previous period[14] Audit Information - The third quarter financial report was not audited[24]