远东传动(002406) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥358,591,861.58, an increase of 16.92% compared to the same period last year[4] - Net profit attributable to shareholders was ¥40,651,156.43, reflecting a growth of 22.90% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥30,517,337.74, up 84.62% from the previous year[4] - Total operating revenue for the current period was CNY 1,076,835,866.11, an increase from CNY 955,777,579.57 in the previous period, representing a growth of approximately 12.65%[15] - The total profit for the current period is 127,429,157.20, compared to 108,331,611.46 in the previous period, representing an increase of approximately 17.5%[16] - The net profit attributable to shareholders of the parent company is 95,347,678.67, up from 86,214,528.72, reflecting a growth of about 10.5%[16] - Operating profit for the current period was CNY 134,148,766.33, compared to CNY 109,000,300.56 in the previous period, indicating an increase of approximately 23.1%[15] - Basic and diluted earnings per share for the current period are both 0.13, up from 0.12 in the previous period, indicating a growth of about 8.3%[16] - The company's basic earnings per share for the period was ¥0.06, representing a 20.00% increase compared to the same period last year[4] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,884,663,689.85, a 1.39% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were CNY 4,884,663,689.85, compared to CNY 4,817,858,249.29 at the beginning of the period, showing a growth of about 1.39%[13] - Cash and cash equivalents at the end of the period amounted to CNY 748,846,471.57, down from CNY 772,831,729.64 at the beginning of the period[12] - Cash and cash equivalents at the end of the period amount to 707,002,699.32, compared to 625,197,723.93 at the end of the previous period, reflecting an increase of approximately 13.1%[19] - Short-term borrowings decreased by 94.21%, attributed to the maturity of discounted non-6+9 notes during the reporting period[8] Cash Flow - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - The operating cash flow for the current period is 49,677,123.23, down from 66,615,291.80, indicating a decrease of approximately 25.5%[18] - The company reported a decrease in cash inflow from operating activities, totaling 836,278,374.23, down from 884,288,182.84, a decline of about 5.4%[18] - Cash inflow from investment activities is 1,413,608,989.69, compared to 1,331,307,555.60 in the previous period, showing an increase of about 6.2%[18] - The net cash flow from financing activities is -150,790,531.73, worsening from -73,022,508.20 in the previous period[19] Other Financial Metrics - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - Other income decreased by 42.70% compared to the same period last year, primarily due to a reduction in government subsidies received during the reporting period[10] - Fair value change income decreased by 40.78% year-on-year, mainly due to a decrease in interest from structured deposits during the reporting period[10] - Credit impairment losses increased by 63.39% compared to the same period last year, primarily due to the provision for bad debts during the reporting period[10] - Asset impairment losses surged by 793.58% year-on-year, mainly due to the provision for inventory write-downs during the reporting period[10] - Non-operating expenses increased by 620.14% compared to the same period last year, primarily due to late fees incurred from convertible bond tax payments during the reporting period[10] Company Strategy - The company plans to continue expanding its market presence and investing in new technologies[4] Shareholder Information - The total number of common shareholders at the end of the reporting period was 77,258[9] Audit Status - The company has not undergone an audit for the third quarter financial report[20]