通达股份(002560) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,447,980,120.90, representing a 46.30% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥70,090,243.50, a significant increase of 99.01% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,694,386.61, up 107.88% from the previous year[5] - Basic earnings per share were ¥0.1333, reflecting a 99.85% increase compared to the same period last year[5] - Operating revenue rose by 40.78% year-on-year, totaling approximately 6.07 billion, driven by increased sales[9] - Net profit attributable to shareholders increased by 83.29% year-on-year, amounting to approximately 132 million, attributed to the growth in operating revenue[10] - The company achieved a revenue growth of 40.78% year-on-year, with a net profit attributable to shareholders increasing by 83.29%[14] - The net profit after deducting non-recurring gains and losses rose by 98.63% year-on-year[14] - Operating profit for the current period was ¥158,118,648.27, up from ¥92,241,133.02, reflecting a growth of 71.5%[25] - Net profit attributable to shareholders of the parent company was ¥131,963,544.05, compared to ¥71,997,095.50 in the previous period, marking an increase of 83.5%[25] - The company reported a total comprehensive income of ¥142,458,304.30, compared to ¥77,471,562.11, reflecting an increase of 83.8%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,377,433,562.94, an increase of 6.33% from the end of the previous year[5] - Total assets increased to ¥5,377,433,562.94 from ¥5,057,164,506.75, representing a growth of 6.3%[23] - Total liabilities rose to ¥2,625,953,258.04, up from ¥2,453,242,196.46, indicating an increase of 7.0%[23] - The company's total equity increased to ¥2,751,480,304.90 from ¥2,603,922,310.29, reflecting a growth of 5.7%[23] Cash Flow - The company reported a cash flow from operating activities net amount of -¥181,223,715.36, a decrease of 36.71% year-to-date[5] - The net cash flow from operating activities improved by 36.71% year-on-year, reaching approximately -181.22 million, attributed to better cash management[10] - Operating cash inflow for the current period reached ¥6,897,311,357.64, a significant increase of 46.5% compared to ¥4,700,243,306.33 in the previous period[26] - Net cash flow from operating activities was -¥181,223,715.36, an improvement from -¥286,355,928.40 in the prior period[26] - Cash inflow from financing activities totaled ¥1,517,328,098.47, up from ¥1,052,726,591.04 year-over-year[27] - Net cash flow from financing activities was ¥165,624,861.60, a decrease from ¥211,532,625.68 in the previous period[27] - The company reported a net cash decrease of ¥146,020,918.62, compared to a decrease of ¥74,796,570.87 in the prior period[27] - The ending cash and cash equivalents balance was ¥502,660,351.69, up from ¥310,297,285.74 year-over-year[27] - Cash received from investment activities was ¥256,035,553.59, down from ¥805,705,712.54 in the previous period[26] - Cash outflow from investment activities was ¥386,283,581.27, compared to ¥805,797,645.08 in the prior period[26] Inventory and Prepayments - Inventory increased by 39.41% to ¥791,223,918.41, driven by a significant rise in sales orders[8] - Prepayments surged by 911.82% to ¥108,925,803.90, attributed to increased stocking ahead of the National Day holiday[8] - Inventory increased to approximately CNY 791.22 million from CNY 567.55 million, indicating a strategic buildup of stock[21] Research and Development - Research and development expenses for the current period were ¥129,948,790.82, compared to ¥110,129,730.26, an increase of 18.0%[24] Subsidiaries and Products - The subsidiary Chengdu Hangfei Aviation Equipment Manufacturing Co., Ltd. saw a significant increase in order delivery volume, contributing to revenue and profit recovery[14] - The company completed the equity adjustment of Chengdu Yiyao Aerospace Equipment Intelligent Manufacturing Co., Ltd. to become a wholly-owned subsidiary of Chengdu Hangfei, enhancing management efficiency[14] - A new subsidiary, Shanghai Tongda Huanyu Trading Co., Ltd., was established to focus on bulk commodity trading[15] - Five new products received joint certification from the Henan Provincial Ministry of Industry and Information Technology and the Luoyang Municipal Ministry of Industry and Information Technology, enhancing the product portfolio[15][17][19] Other Financial Metrics - The weighted average return on net assets was 2.66%, an increase of 1.32% compared to the previous year[5] - Tax expenses increased by 49.92% year-on-year, amounting to approximately 19.12 million, due to higher tax payments[10] - Sales expenses rose by 32.03% year-on-year, totaling approximately 78.34 million, due to increased sales costs incurred by the parent company[9] - Investment income decreased by 92.27% year-on-year, amounting to approximately 0.33 million, due to reduced financial management income[9] Audit and Meetings - The company did not undergo an audit for the third quarter financial report[28] - The board of directors meeting was held on October 25, 2025[29]