中恒电气(002364) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥527,053,195.68, representing a year-on-year increase of 32.05%[5] - Net profit attributable to shareholders for Q3 2025 was ¥25,090,506.93, up 39.66% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥24,451,500.49, reflecting a 40.67% increase year-on-year[5] - Total operating revenue for the current period reached ¥1,418,151,854.31, an increase of 20.3% compared to ¥1,178,974,725.99 in the previous period[19] - Net profit for the current period was ¥73,593,815.22, a decrease of 11.4% from ¥83,049,252.60 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.13, down from ¥0.15 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,901,338,994.50, a 3.06% increase from the end of the previous year[5] - Total liabilities increased to ¥1,453,739,006.25 from ¥1,327,522,242.07, reflecting a growth of 9.5%[18] - Total equity attributable to shareholders of the parent company was ¥2,419,090,278.21, slightly down from ¥2,430,378,262.72[18] - Total non-current assets increased to ¥941,682,018.57 from ¥867,669,803.73, an increase of approximately 8.5%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥69,954,073.61, a decline of 136.78% compared to the previous year[12] - The company’s cash flow from financing activities improved significantly, with a net inflow of ¥28,231,466.96, compared to a net outflow in the previous year[12] - Net cash flow from operating activities was -$69,954,073.61, a decrease from $190,211,335.23 in the previous period[23] - Total cash inflow from operating activities amounted to $1,719,861,168.07, compared to $1,492,709,358.51 last year, reflecting a year-over-year increase of approximately 15.2%[23] - Cash outflow from operating activities totaled $1,789,815,241.68, up from $1,302,498,023.28, indicating a significant increase of about 37.4%[23] - Cash flow from financing activities resulted in a net inflow of $28,231,466.96, a recovery from a net outflow of -$159,376,799.21 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,050[14] - The largest shareholder, Hangzhou Zhongheng Technology Investment Co., Ltd., holds 35.56% of shares, totaling 200,389,724 shares[14] - The top ten shareholders include a mix of institutional and individual investors, with the top three holding a combined 41.3% of shares[15] - The company has a significant pledge of shares, with 47,000,000 shares pledged by the largest shareholder[14] Operational Metrics - The company reported a significant increase in prepayments, which rose by 286.17% to ¥79,065,584.60, attributed to increased procurement[9] - Cash received from sales of goods and services was ¥1,572,067,377.41, an increase of 14.1% compared to ¥1,378,552,700.85 in the previous period[22] - Research and development expenses for the current period were ¥114,181,944.41, an increase of 8.1% from ¥104,912,219.14 in the previous period[19] - The company reported a credit impairment loss of ¥11,638,556.27, compared to ¥3,389,528.29 in the previous period, indicating a significant increase in credit risk[19] Other Financial Information - The company's cash and cash equivalents decreased to ¥484,277,245.92 from ¥701,588,479.42, a decline of approximately 30.9%[17] - Accounts receivable decreased to ¥1,006,595,850.58 from ¥1,035,341,653.72, a decrease of about 2.8%[17] - Inventory increased to ¥836,282,704.93 from ¥696,430,184.62, an increase of approximately 20.1%[17] - Other comprehensive income after tax for the current period was -¥150,091.88, contrasting with a gain of ¥57,368.05 in the previous period[20] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[25]