赢合科技(300457) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 reached ¥2,520,195,750.27, representing a year-over-year increase of 22.85%[7] - Net profit attributable to shareholders decreased by 80.30% to ¥31,065,331.25, while the net profit after deducting non-recurring gains and losses fell by 88.67% to ¥17,602,143.68[7] - Total operating revenue for the current period reached ¥6,784,052,136.25, an increase of 4.7% compared to ¥6,478,286,042.09 in the previous period[28] - Net profit for the current period was ¥520,980,557.98, a decrease of 44.2% from ¥932,523,761.30 in the previous period[28] - Total comprehensive income attributable to the parent company was CNY 302,440,210.83, down from CNY 495,965,300.20, representing a decrease of approximately 39%[29] - The company reported a basic and diluted earnings per share of CNY 0.47, down from CNY 0.76 in the previous period, reflecting a decrease of about 38.2%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,027,241,972.99, an increase of 22.12% compared to the end of the previous year[7] - Current assets totaled ¥14,946,820,018.74, up 26.3% from ¥11,795,149,293.10 at the beginning of the period[26] - Total liabilities reached ¥11,198,228,490.48, an increase of 43.6% from ¥7,801,638,735.17 at the beginning of the period[26] - The company's equity attributable to shareholders decreased slightly to ¥6,572,855,391.24 from ¥6,575,919,659.20 at the beginning of the period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥151,910,707.85, a substantial increase of 116.85% compared to the previous year[15] - Cash inflow from operating activities totaled CNY 6,814,078,542.13, an increase of about 7.5% from CNY 6,336,187,910.84 in the prior period[30] - Cash outflow from operating activities decreased to CNY 6,662,167,834.28 from CNY 7,237,946,507.54, indicating a reduction of approximately 7.9%[30] - Net cash flow from investing activities was CNY -175,829,451.69, an improvement from CNY -533,178,238.08 in the previous period[31] - Cash inflow from financing activities was CNY 2,045,982,605.57, compared to CNY 1,169,436,332.86 in the prior period, marking an increase of approximately 74.8%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,485[17] - The largest shareholder, Shanghai Electric Automation Group Co., Ltd., holds 28.41% of shares, totaling 184,426,829 shares[17] - Wang Weidong, a natural person, holds 14.30% of shares, totaling 92,828,741 shares, with 51,000,000 shares pledged and 507,363 shares frozen[17] - The company repurchased a total of 6,504,400 shares, representing 1% of the total share capital, with a total transaction amount of RMB 125,431,832[21] - The company plans to cancel 3,916,285 shares from the repurchase account, reducing the total share capital from 649,095,713 shares to 645,179,428 shares[22] - The number of shareholders with restricted shares at the beginning of the period was 3,637,919, with 1,089,527 shares released during the period[20] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable financing, which rose by 767.54% to ¥871,595,557.07, primarily due to an increase in available notes[13] - Inventory levels increased by 57.96% to ¥3,701,667,153.29, attributed to a rise in orders during the reporting period[13] - Accounts receivable rose to ¥6,503,167,336.50, an increase of 15.5% from ¥5,629,946,587.96 at the beginning of the period[26] - Inventory increased significantly to ¥3,701,667,153.29, up 57.9% from ¥2,343,400,635.33 at the beginning of the period[26] Operating Costs and Expenses - The company's gross profit margin was impacted by a 16.40% increase in operating costs, which reached ¥5,203,730,403.30 due to rising costs associated with increased revenue and product structure adjustments[15] - Total operating costs increased to ¥6,115,722,718.34, up 17.9% from ¥5,183,519,022.97 in the previous period[28] - Research and development expenses for the current period were ¥472,813,742.70, an increase of 18.1% compared to ¥400,223,004.10 in the previous period[28] Other Information - The company has no preferred shareholders or changes in the number of preferred shareholders reported[19] - The company has not disclosed any new product or technology developments in the provided documents[19] - The company did not undergo an audit for the third quarter financial report[32]