亿利达(002686) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥428,376,915.69, representing a decrease of 3.51% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥4,039,479.16, a decline of 131.99% year-on-year[4]. - The net profit excluding non-recurring gains and losses was a loss of ¥7,497,072.06, down 165.63% compared to the previous year[4]. - The basic earnings per share for Q3 2025 was -¥0.0071, a decrease of 131.84% compared to the same period last year[4]. - Net profit for the current period was ¥40,666,352.43, a decrease of 15.6% from ¥48,243,395.82 in the previous period[17]. - Earnings per share (EPS) for the current period was ¥0.0636, down from ¥0.0821 in the previous period, indicating a decline of 22.5%[18]. - The total comprehensive income for the current period was ¥40,106,534.59, down from ¥47,698,535.70, indicating a decrease of 16.5%[18]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,043,590,984.92, a decrease of 3.19% from the end of the previous year[4]. - The company's cash and cash equivalents decreased to ¥404,268,662.10 from ¥427,915,940.55 at the beginning of the period, a decline of approximately 5.5%[13]. - Total current assets amount to ¥1,822,258,961.25, down from ¥1,861,612,007.22, indicating a decrease of about 2.1%[13]. - Fixed assets decreased to ¥590,427,402.86 from ¥624,527,928.81, reflecting a decline of approximately 5.5%[14]. - Current liabilities decreased to ¥1,081,584,545.63 from ¥1,189,400,495.22, showing a decrease of approximately 9.1%[14]. - Long-term borrowings decreased to ¥106,800,000.00 from ¥118,400,000.00, a decline of about 9.8%[14]. - The total liabilities decreased to ¥1,282,675,599.02 from ¥1,400,528,060.23, a reduction of 8.4%[15]. - The total equity attributable to shareholders of the parent company increased to ¥1,641,264,059.34 from ¥1,624,090,077.03, reflecting a growth of 1.1%[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥36,527,385.84, down 36.36% year-on-year[4]. - Cash inflow from operating activities totaled ¥1,236,313,299.71, compared to ¥1,124,659,590.15 in the previous period, marking an increase of 9.9%[19]. - Net cash flow from operating activities decreased to $36.53 million from $57.39 million, a decline of approximately 36.4% year-over-year[20]. - Cash inflow from investment activities significantly increased to $549.60 million from $21.73 million, marking a growth of over 2,400%[20]. - Cash outflow for investment activities rose to $567.88 million from $59.76 million, resulting in a net cash flow from investment activities of -$18.28 million, an improvement from -$38.03 million[20]. - Cash inflow from financing activities increased to $943.63 million from $910.59 million, a rise of about 3.6%[20]. - Cash outflow for financing activities slightly increased to $981.99 million from $966.36 million, leading to a net cash flow from financing activities of -$38.36 million, an improvement from -$55.77 million[20]. - The net increase in cash and cash equivalents was -$19.59 million, compared to -$34.96 million in the previous period, indicating a reduced cash outflow[20]. - The ending balance of cash and cash equivalents was $210.47 million, up from $160.03 million, reflecting a year-over-year increase of approximately 31.5%[20]. - The company’s total cash outflow from operating activities amounted to $1.20 billion, compared to $1.07 billion in the previous year, indicating a rise of about 11.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,247[11]. - Zhejiang Zheshang Asset Management Co., Ltd. holds 37.11% of shares, totaling 210,131,981 shares[11]. - The company has no preferred shareholders as indicated in the report[12]. - There are no changes in the shareholding structure of the top 10 shareholders due to margin trading activities[12]. Other Financial Metrics - The company reported an increase in other income to ¥17,739,182.40, an increase of 85.73% year-on-year, mainly due to increased government subsidies[9]. - The net cash flow from investing activities improved by 51.93% to -¥18,280,661.13, primarily due to proceeds from the disposal of idle assets[10]. - The company experienced a significant increase in contract liabilities, which rose by 73.39% to ¥35,341,922.91, attributed to increased customer prepayments[9]. - Total operating revenue for the current period reached ¥1,186,027,701.61, an increase of 6.2% compared to ¥1,117,066,202.41 in the previous period[16]. - Total operating costs amounted to ¥1,173,107,093.21, up from ¥1,069,437,904.33, reflecting a growth of 9.7%[16]. - Research and development expenses increased to ¥68,064,220.94, up from ¥56,284,292.83, representing a rise of 20.9%[16]. - The company reported a decrease in sales expenses to ¥35,428,656.32 from ¥45,255,068.51, a decline of 21.6%[16]. Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[22]. - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[21].