钱江摩托(000913) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 1,353,093,260.90, a decrease of 18.67% year-over-year[5] - Net profit attributable to shareholders was CNY 51,063,934.34, down 56.59% compared to the same period last year[5] - Basic earnings per share decreased by 55.12% to CNY 0.0995[5] - Total operating income decreased by 10.54% to ¥5,203,508,233.67 compared to the previous year[9] - The net profit for the current period is 319,753,457.19, a decrease of 30.9% compared to 463,943,911.92 in the previous period[20] - The total comprehensive income for the current period is 315,871,851.33, down 32.0% from 464,170,460.60 in the previous period[21] - The basic earnings per share for the current period is 0.6124, compared to 0.8993 in the previous period, reflecting a decline of 31.9%[21] - The operating profit for the current period is 360,752,617.11, down 26.7% from 492,090,681.59 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,525,089,577.76, an increase of 2.33% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 10,525,089,577.76, compared to CNY 10,285,044,093.77 at the start of the period[18] - Total liabilities decreased by 37.06% to ¥33,998,124.51, mainly due to the reduction of unconfirmed bank acceptance bills[9] - Total liabilities increased to CNY 5,807,964,525.87 from CNY 5,486,321,852.62[18] - The company’s total equity decreased to CNY 4,717,125,051.89 from CNY 4,798,722,241.15[18] Cash Flow - Cash flow from operating activities decreased by 84.25% to CNY 195,180,432.15[5] - Cash flow from operating activities generated a net amount of 195,180,432.15, significantly lower than 1,239,439,107.69 in the previous period, indicating a decrease of 84.2%[22] - Cash flow from investing activities resulted in a net outflow of -238,589,858.61, slightly higher than -238,117,520.41 in the previous period[23] - Cash flow from financing activities showed a net outflow of -719,349,676.19, contrasting with a net inflow of 392,964,552.10 in the previous period[23] - The total cash and cash equivalents at the end of the period is 4,688,742,185.85, down from 5,836,541,017.84 at the end of the previous period, a decrease of 19.7%[23] - Cash and cash equivalents net decrease was ¥782,801,606.41, reflecting a 156.98% decline compared to the previous year[10] - The company reported a foreign exchange loss impacting cash and cash equivalents of -20,042,503.76, compared to -20,404,426.16 in the previous period[23] Operational Metrics - Accounts receivable increased by 53.45% to CNY 633,779,855.05 due to changes in sales credit policies[8] - Fixed assets rose by 45.43% to CNY 1,711,183,048.19 as some construction projects became operational[8] - Total operating costs amounted to CNY 4,121,315,753.77, down 6.6% from CNY 4,412,247,708.96 in the prior period[19] - Operating costs included CNY 3,298,696,272.16 in cost of goods sold, a decrease of 8.2% from CNY 3,591,973,710.48[19] - Research and development expenses were CNY 281,387,899.18, an increase of 9.4% compared to CNY 257,153,102.20[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,817[11] - The largest shareholder, Geely Technology Group Co., Ltd., holds 36.65% of shares, totaling 193,000,000 shares[11] Non-Recurring Items - Non-recurring gains and losses included government subsidies of CNY 586,307.95 for the current period[6] - The company reported a 95.36% increase in non-operating income, reaching ¥13,176,047.21, primarily from supplier quality penalties[9] - The company recorded a credit impairment loss of -12,056,116.22, slightly improved from -12,309,529.98 in the previous period[20]