Financial Performance - The company's operating revenue for Q3 2025 was ¥163,372,274.17, a decrease of 6.78% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥40,994,776.06, down 6.99% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.4699, reflecting a decline of 30.24% compared to the previous year[5] - Total operating revenue decreased to $539.28 million from $617.54 million, a decline of approximately 12.65% year-over-year[22] - Total operating costs reduced to $397.31 million from $492.60 million, representing a decrease of about 19.29% year-over-year[22] - Operating profit increased to $155.55 million from $138.10 million, marking a growth of approximately 12.88% year-over-year[23] - Net profit rose to $139.35 million compared to $125.76 million, reflecting an increase of about 10.77% year-over-year[24] - Basic and diluted earnings per share decreased to 1.6429 from 1.922, a decline of approximately 14.5% year-over-year[24] Assets and Liabilities - Total assets as of September 30, 2025, reached ¥2,139,562,287.51, an increase of 14.28% from the end of the previous year[5] - The total assets of Yalian Machinery Co., Ltd. as of September 30, 2025, amounted to CNY 2,139,562,287.51, an increase from CNY 1,872,207,468.65 at the beginning of the period[20] - Current assets totaled CNY 1,312,061,714.90, up from CNY 1,147,262,500.99 at the start of the period, indicating a growth of approximately 14.36%[17] - The company's total liabilities decreased to CNY 989,590,905.45 from CNY 1,170,634,536.94, representing a reduction of about 15.46%[19] - The total current liabilities decreased to CNY 962,294,320.96 from CNY 1,137,354,727.32, a decline of approximately 15.43%[19] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 63.91% to ¥1,149,971,382.06 compared to the end of the previous year[5] - The equity attributable to the parent company increased significantly to CNY 1,149,971,382.06 from CNY 701,572,931.71, marking an increase of approximately 63.83%[20] - The company's retained earnings increased to CNY 578,613,722.95 from CNY 498,488,416.69, representing a growth of about 16.06%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥27,094,828.30, a significant decrease of 117.73% compared to the same period last year[11] - The company's cash flow from financing activities for the year-to-date was ¥327,292,361.80, a remarkable increase of 1446.94% due to the initial public offering[11] - Cash flow from operating activities showed a net outflow of $27.09 million, down from a net inflow of $152.86 million in the previous period[27] - Cash flow from investing activities resulted in a net outflow of $414.85 million, compared to a net outflow of $216.65 million last year[27] - Cash flow from financing activities generated a net inflow of $327.29 million, reversing from a net outflow of $24.30 million in the previous period[28] - The ending cash and cash equivalents balance was $137.30 million, down from $206.58 million year-over-year[28] - The cash and cash equivalents decreased to CNY 142,250,068.26 from CNY 271,829,030.93, indicating a decline of about 47.7%[16] Investments - Investment income for the year-to-date was ¥12,454,197.06, up 76.40% year-on-year, attributed to increased financial investments[11] - The company's long-term investments in fixed assets increased to CNY 245,023,680.93 from CNY 140,596,306.73, showing a growth of about 74.3%[18] - The company received $381.38 million from investment activities, indicating a strong capital influx during the period[28] Other Information - The total number of ordinary shareholders at the end of the reporting period was 7,900[12] - The third quarter financial report has not been audited[29] - The new accounting standards will be implemented starting in 2025[30]
亚联机械(001395) - 2025 Q3 - 季度财报