冠盛股份(605088) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,087,659,050.06, an increase of 7.78% compared to the same period last year[4] - The total profit for the quarter was ¥66,766,331.79, reflecting a growth of 1.37% year-over-year[4] - The net profit attributable to shareholders was ¥63,037,183.47, showing a slight decrease of 0.09% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥56,815,549.56, down by 22.05% year-over-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,122,014,240.32, an increase of 8.03% compared to ¥2,889,037,629.92 in the same period of 2024[18] - Total profit for the first three quarters of 2025 was ¥255,475,826.33, compared to ¥248,118,583.33 in the same period of 2024, reflecting a growth of 2.00%[19] - Net profit for the first three quarters of 2025 was ¥220,195,387.83, a slight increase of 1.03% from ¥216,303,366.53 in 2024[19] - Earnings per share (EPS) for the first three quarters of 2025 was ¥1.23, compared to ¥1.29 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,847,207,132.52, representing a 13.77% increase from the end of the previous year[5] - The company's current assets totaled RMB 5,118,168,109.69, up from RMB 4,562,046,171.52, indicating a growth of about 12.19%[15][17] - The company's total liabilities increased to RMB 3,831,306,955.74 from RMB 3,447,173,902.39, marking an increase of approximately 11.12%[17] - The short-term borrowings rose significantly to RMB 1,255,549,435.17 from RMB 872,565,389.17, reflecting an increase of around 43.96%[16][17] Shareholder Equity - The equity attributable to shareholders increased to ¥2,872,638,066.50, up by 18.53% compared to the previous year[5] - The total equity attributable to shareholders increased to RMB 2,872,638,066.50 from RMB 2,423,487,749.93, indicating a growth of approximately 18.54%[17] - The company's retained earnings rose to RMB 1,284,839,483.77 from RMB 1,171,194,786.81, reflecting an increase of about 9.66%[17] Cash Flow - The company reported cash flow from operating activities of ¥188,818,844.39 for the year-to-date period[5] - Cash flow from operating activities generated a net amount of ¥188,818,844.39, a significant recovery from a negative cash flow of ¥39,204,180.06 in the previous year[21] - Cash inflow from investment activities totaled approximately $1.93 billion, an increase from $1.61 billion in the previous period, reflecting a growth of about 20.4%[22] - Cash outflow for investment activities was approximately $2.68 billion, up from $1.86 billion, representing an increase of about 44%[22] - Net cash flow from investment activities was negative at approximately -$751 million, worsening from -$253 million in the prior period[22] - Cash inflow from financing activities amounted to approximately $1.48 billion, compared to $1.22 billion, indicating a growth of about 21.3%[22] - Net cash flow from financing activities was positive at approximately $542 million, an increase from $368 million in the previous period, showing a growth of about 47%[22] - The net increase in cash and cash equivalents was approximately -$5.4 million, a significant decline from an increase of $94.6 million in the prior period[22] - The ending balance of cash and cash equivalents was approximately $1.23 billion, slightly down from $1.26 billion at the end of the previous period[22] Expenses - Total operating costs increased to ¥2,819,288,800.58, up 8.80% from ¥2,591,259,036.07 year-on-year[18] - Research and development expenses remained stable at ¥92,055,410.49, slightly up from ¥91,955,191.11 in the previous year[18] - The company reported a decrease in financial expenses, showing a net income of -¥6,040,170.95 compared to an expense of ¥8,984,300.72 in the previous year[18] - Other comprehensive income after tax amounted to ¥1,773,947.49, down from ¥2,622,058.14 in the previous year[19] Inventory and Receivables - The company's inventory increased to RMB 991,451,491.72 from RMB 811,357,168.79, representing a growth of about 22.19%[15][17] - The accounts receivable decreased to RMB 1,195,199,313.00 from RMB 1,213,414,778.43, representing a decline of about 1.50%[15][17]