中大力德(002896) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥248,792,448.08, representing a 5.40% increase year-over-year, while the year-to-date revenue reached ¥764,810,533.39, up by 3.14%[5] - Net profit attributable to shareholders decreased by 19.10% in Q3 2025 to ¥10,837,547.06, with a slight increase of 0.48% year-to-date to ¥57,209,070.13[5] - The net profit after deducting non-recurring gains and losses fell by 31.46% in Q3 2025 to ¥6,991,862.31, and decreased by 2.82% year-to-date to ¥44,619,922.33[5] - Net profit for the current period was ¥57,255,055.43, slightly higher than ¥56,808,528.87 from the previous period, reflecting a growth of approximately 0.8%[21] Assets and Liabilities - The company's total assets increased by 10.53% from the end of the previous year to ¥1,811,021,685.09[5] - Total current assets at the end of the reporting period amount to ¥642,188,700.14, a slight increase from ¥632,395,142.50 at the beginning of the period[17] - Total liabilities rose to ¥615,252,150.42, compared to ¥463,984,774.27, which is an increase of approximately 32.6%[19] - The equity attributable to shareholders of the parent company increased to ¥1,195,173,271.99 from ¥1,174,199,831.48, showing a growth of about 1.8%[19] Cash Flow - Cash flow from operating activities showed a significant decline of 80.59%, amounting to ¥34,782,084.11 year-to-date[11] - Operating cash flow for the current period is ¥34,782,084.11, a decrease of 80.6% compared to ¥179,185,193.60 in the previous period[22] - Total cash inflow from operating activities is ¥769,660,471.59, down 12.6% from ¥880,913,244.70 in the previous period[22] - Cash outflow from operating activities increased to ¥734,878,387.48, compared to ¥701,728,051.10 in the previous period, reflecting a rise of 4.7%[22] - Cash inflow from financing activities totaled ¥119,995,000.00, up 33.4% from ¥90,000,000.00 in the previous period[23] - Net cash flow from financing activities improved significantly by 220.56%, reaching ¥60,486,286.97, mainly due to increased cash from borrowings[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 86,345[13] - The largest shareholder, Ningbo Zhongda Lide Investment Co., Ltd., holds 23.50% of shares, totaling 46,179,120 shares[13] - The second largest shareholder, Zhongda (Hong Kong) Investment Co., Ltd., holds 21.85% of shares, totaling 42,941,730 shares, with 16,055,000 shares pledged[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] Expenses - The company reported a 31.60% increase in management expenses, totaling ¥56,974,429.80, primarily due to increased wages and benefits[10] - Research and development expenses for the current period were ¥47,998,128.48, slightly up from ¥47,317,233.46, indicating a growth of about 1.4%[20] Inventory and Investments - Inventory at the end of the reporting period is ¥288,534,005.61, up from ¥255,939,506.49 at the beginning of the period[17] - Long-term equity investments decreased from ¥11,055,167.55 to ¥1,563,782.32 during the reporting period[17] - Fixed assets increased from ¥818,718,799.83 to ¥827,398,224.41[17] - The company has ongoing construction projects with a value of ¥178,846,742.48, up from ¥39,096,191.18[17] Audit and Reporting - The company did not undergo an audit for the third quarter financial report[24]