Financial Performance - The company's operating revenue for Q3 2025 reached ¥317,156,627.46, representing a year-on-year increase of 10.84%[5] - Net profit attributable to shareholders for Q3 2025 was ¥65,848,753.92, up 10.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,486,197.45, reflecting a 16.11% increase year-on-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.3550, marking a 10.21% increase year-on-year[5] - Total operating revenue for the current period reached ¥887,582,444.52, an increase of 14.2% compared to ¥776,845,802.20 in the previous period[20] - Operating profit for the current period was ¥233,132,207.30, reflecting a growth of 22.5% from ¥190,235,806.84 in the previous period[20] - The net profit for the current period was 200,909,537.56, compared to 163,723,463.00 in the previous period, indicating a year-over-year increase of about 23%[21] - The basic and diluted earnings per share for the current period were both 1.0831, compared to 0.9628 in the previous period, reflecting an increase of about 12.5%[21] - The total comprehensive income for the current period was 201,041,569.72, compared to 164,226,684.54 in the previous period, indicating a growth of approximately 22%[21] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥2,366,296,259.58, which is a 7.87% increase from the end of the previous year[5] - Current assets totaled ¥1,550,111,341.11, an increase of 4.0% from ¥1,489,763,542.20 at the beginning of the period[18] - Non-current assets increased to ¥816,184,918.47, up 15.9% from ¥703,859,585.93 at the start of the period[18] - Total liabilities increased to ¥390,887,622.37, up 10.1% from ¥354,880,872.28 at the start of the period[19] - Shareholders' equity rose to ¥1,975,408,637.21, an increase of 7.4% from ¥1,838,742,255.85 at the beginning of the period[19] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥132,420,318.02, showing a significant increase of 521.87%[5] - The net cash flow from operating activities increased significantly by 521.87%, reaching ¥132,420,318.02 compared to ¥21,293,844.87 in the same period last year[12] - Cash received from other operating activities rose by 74.72% to ¥37,182,100.99, primarily due to an increase in the redemption of large certificates of deposit[12] - The net cash flow from investing activities improved by 107.98%, amounting to ¥24,173,090.81, compared to a negative cash flow of ¥303,100,503.37 in the previous year[12] - The net cash flow from financing activities was negative at -¥71,522,093.33, a decline of 111.59% from the previous year's positive cash flow of ¥617,319,078.41[12] - The total cash and cash equivalents at the end of the period amounted to 728,772,700.12, up from 509,383,858.59 in the previous period, representing an increase of approximately 43%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,435, with the largest shareholder, Hubei Zhonghui Industrial Co., Ltd., holding 39.89% of the shares[14] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder owning 74,000,000 shares[14] Expenses and Taxation - The company reported a 44.48% increase in taxes paid, totaling ¥86,668,568.74, attributed to higher VAT and additional taxes paid during the period[12] - The company reported a tax expense of 30,002,998.85 for the current period, up from 25,350,946.56 in the previous period, reflecting an increase of approximately 18%[21] - Research and development expenses for the current period were ¥42,570,289.07, a 25.5% increase from ¥33,930,709.98 in the previous period[20] Other Financial Metrics - The company experienced a 14004.96% increase in financial income, primarily due to increased interest income and exchange gains[10] - The cash and cash equivalents net increase was ¥85,732,594.04, reflecting a decrease of 74.60% compared to the previous year[12] - Cash inflows from operating activities totaled 696,913,150.87, compared to 581,041,848.48 in the previous period, showing an increase of about 20%[23] - The company reported a net profit margin improvement, with operating profit margin increasing due to better cost management and revenue growth[20]
平安电工(001359) - 2025 Q3 - 季度财报