CITC(SZ:002190)2025-10-24 10:15Financial Performance - The company's operating revenue for Q3 2025 was ¥500,313,672.86, a decrease of 12.09% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,593,879.71, representing a significant decline of 2,349.73% year-on-year[5]. - The basic earnings per share for the period was -¥0.0546, a decrease of 2,375.00% year-on-year[5]. - Total revenue for the current period is CNY 1,492,384,376.50, a decrease of 4.65% compared to CNY 1,565,439,670.35 in the previous period[20]. - The company reported a net loss of CNY 13,106,752.92, compared to a net profit of CNY 19,990,927.22 in the previous period[21]. - The basic and diluted earnings per share were both -0.0962, compared to -0.0717 in the previous period[22]. - The company’s total profit before tax was CNY -3,835,847.58, down from CNY 35,255,355.36 in the prior period[21]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥8,112,859,916.93, an increase of 65.30% from the end of the previous year[5]. - Total assets increased to CNY 8,112,859,916.93 from CNY 4,908,014,624.36, a growth of 65.73%[18]. - Total liabilities rose to CNY 2,565,416,688.44 from CNY 1,954,564,178.25, an increase of 31.19%[18]. - The company's equity attributable to shareholders increased by 98.01% to ¥5,241,337,340.81 compared to the previous year-end[5]. - The company's equity attributable to shareholders increased to CNY 5,241,337,340.81 from CNY 2,646,946,408.18, a growth of 97.45%[19]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥95,996,469.34, an increase of 8.99%[5]. - The company experienced a net cash flow from operating activities of CNY 95,996,469.34, up from CNY 88,076,839.40 year-over-year[22]. - Cash obtained from loans rose by 110.33% to ¥212,390,372.52, driven by increased financing needs for investments and operations[11]. - Cash inflows from financing activities were CNY 223,957,136.10, an increase from CNY 109,584,270.67 in the previous period[23]. - The company incurred a total of CNY 132,347,949.79 in cash outflows from investing activities, compared to CNY 57,101,754.44 in the prior period[23]. Comprehensive Income and Expenses - The company's other comprehensive income surged by 2,116.50% to ¥2,753,175,739.69, driven by the rise in stock prices of a subsidiary[10]. - The company reported a significant increase in other comprehensive income, totaling CNY 2,628,962,950.78, compared to a loss of CNY 431,734,726.17 in the previous period[21]. - Research and development expenses for the current period were CNY 62,483,572.49, down from CNY 68,294,480.18, a decrease of 8.36%[20]. - The financial expenses decreased by 47.50% to ¥5,433,428.94, attributed to foreign exchange gains[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,131, with no preferred shareholders[13]. - The largest shareholder, China Aviation Industry Group, holds 50.17% of the shares, totaling 179,959,663 shares[14]. Other Financial Metrics - The company's long-term equity investments rose by 38.85% to ¥51,930,325.39 due to additional capital contributions[10]. - The company's short-term borrowings increased by 54.68% to ¥213,498,586.04, primarily for operational needs[10]. - Investment income increased significantly by 110.57% to ¥512,335.15, driven by improved profitability[11]. - Credit impairment losses surged by 614.20% to ¥5,354,918.50, primarily due to an increase in accounts receivable[11]. - Net loss attributable to shareholders rose by 34.16% to ¥34,514,657.10, mainly due to a decline in gross margin from automotive parts[11]. - Cash received from tax refunds decreased by 90.78% to ¥767,602.74, reflecting a reduction in export tax rebates[11]. - Cash paid for fixed assets and other long-term assets increased by 124.87% to ¥119,297,949.79, due to new plant construction and equipment investments[11]. - Cash invested in Zhejiang Jiwen increased by 222.22% to ¥13,050,000.00, indicating a strategic investment move[11].