安凯客车(000868) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥853,520,426.05, an increase of 56.21% compared to the same period last year[5] - The company reported a 44.37% increase in total revenue for the first nine months of 2025, amounting to ¥2,445,974,904.30[9] - Total operating revenue for the current period reached ¥2,445,974,904.30, a significant increase of 44.4% compared to ¥1,694,235,739.09 in the previous period[17] - Net profit attributable to shareholders was -¥27,053,744.71, a decrease of 114.43% year-on-year[5] - Net profit for the current period was -¥19,933,740.41, compared to -¥12,513,070.56 in the previous period, indicating a deeper loss[19] - The total comprehensive income for the current period was -¥20,139,265.58, compared to -¥12,664,525.80 in the previous period, indicating a worsening financial position[19] Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of -¥34,433,072.54, a decline of 83.47% compared to the previous year[5] - The net cash flow from operating activities was -¥34,433,072.54, an improvement from -¥208,354,615.36 in the previous period[20] - Net cash flow from investment activities was -$37.95 million, a decrease from $105.15 million in the previous period[21] - Total cash inflow from financing activities increased to $62.50 million, up from $22.00 million[21] - The net cash flow from financing activities was $22.00 million, significantly higher than $6.69 million in the prior period[21] - The ending balance of cash and cash equivalents was $371.57 million, compared to $178.64 million at the end of the previous period[21] Assets and Liabilities - Total assets increased to ¥4,252,962,268.31, reflecting a growth of 17.55% from the end of the previous year[5] - The total liabilities increased to ¥3,366,124,518.07, up from ¥2,712,936,633.58, reflecting a growth of 24.1%[16] - The total equity attributable to shareholders of the parent company decreased to ¥851,318,057.96 from ¥858,223,948.47, a decline of 0.9%[16] - Current assets total CNY 3,196,344,872.47, up from CNY 2,545,783,307.54[15] - Accounts receivable increased to CNY 1,269,422,119.46 from CNY 1,012,369,827.51[15] - Accounts payable rose to CNY 1,452,443,769.39 from CNY 1,234,086,409.89[15] Inventory and Borrowings - Inventory levels rose by 63.22% to ¥373,969,334.95, primarily due to an increase in stock[8] - Short-term borrowings increased by 62.48% to ¥162,605,999.99, attributed to an increase in credit borrowings[8] - Inventory has risen to CNY 373,969,334.95, compared to CNY 229,123,518.29 previously[15] - Short-term borrowings increased to CNY 162,605,999.99 from CNY 100,076,388.89[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,894[11] - Anhui Jianghuai Automobile Group holds 41.61% of shares, totaling 390,949,132 shares[11] - The company has no preferred shareholders as of the reporting period[13] - The top ten shareholders do not have any related party relationships or concerted actions[12] Expenses and Impairments - Total operating costs amounted to ¥2,505,414,780.50, up 39.9% from ¥1,788,290,642.62 in the prior period[18] - The company experienced a 361.96% increase in asset impairment losses, totaling ¥24,666,022.25, mainly due to increased inventory write-downs[9] - Research and development expenses for the current period were ¥77,297,650.65, slightly up from ¥75,411,836.58 in the previous period[18] Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.01, consistent with the previous period[19]