蜀道装备(300540) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥258,695,563.90, a decrease of 25.05% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥9,279,762.64, down 59.69% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥8,163,676.34, a decrease of 63.87%[5]. - The basic earnings per share (EPS) was ¥0.0404, reflecting a decline of 71.81% compared to the previous year[5]. - The net profit for the year-to-date was ¥19,431,111.41, down 16.20% year-on-year, despite a 21.06% increase in total profit[9]. - Total operating revenue for the current period is CNY 463,656,279.33, a decrease from CNY 496,695,139.84 in the previous period[20]. - Net profit for the current period is CNY 18,951,889.09, compared to CNY 23,361,952.58 in the previous period[21]. - The total comprehensive income for the period was CNY 18,951,889.09, compared to CNY 23,361,952.58 in the previous period, reflecting a decrease of approximately 18.5%[22]. - Basic and diluted earnings per share decreased to CNY 0.0846 from CNY 0.1433, representing a decline of about 40.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,153,791,261.51, an increase of 2.52% from the end of the previous year[5]. - The company's total assets increased to CNY 2,153,791,261.51 from CNY 2,100,830,514.65[19]. - Total liabilities rose to CNY 1,025,348,779.36, up from CNY 981,063,300.30 in the previous period[19]. - The company's equity attributable to shareholders increased to CNY 1,103,885,255.67 from CNY 1,094,730,765.55[19]. - Accounts receivable decreased to CNY 183,156,397.13 from CNY 217,592,108.74[18]. - Inventory increased to CNY 312,710,579.96 from CNY 280,094,980.49[18]. - Long-term receivables rose significantly to CNY 286,309,764.25 from CNY 76,881,142.05[18]. - The company reported a decrease in employee compensation payable to CNY 22,029,793.40 from CNY 45,614,885.62[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥180,570,276.84, representing a significant decrease of 275.79%[5]. - Cash flow from operating activities showed a net outflow of CNY -180,570,276.84, a significant drop from a net inflow of CNY 102,721,845.21 in the previous period[24]. - Total cash inflow from operating activities was CNY 453,678,317.26, down 31.9% from CNY 666,019,005.54 in the prior period[24]. - Cash outflow from operating activities increased to CNY 634,248,594.10, compared to CNY 563,297,160.33, marking an increase of approximately 12.6%[24]. - Cash flow from investing activities generated a net inflow of CNY 55,935,390.50, a turnaround from a net outflow of CNY -7,106,482.54 in the previous period[24]. - Cash flow from financing activities resulted in a net outflow of CNY -72,768,786.30, compared to a smaller outflow of CNY -584,876.69 in the prior period[24]. - The ending cash and cash equivalents balance was CNY 248,797,788.10, an increase from CNY 199,220,722.41 in the previous period[24]. - The company received CNY 404,605,602.74 related to investment activities, which was not present in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,848, with no preferred shareholders having restored voting rights[10]. - The largest shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.35% of shares, totaling 67,386,985 shares[10]. - The second-largest shareholder, Xie Lemin, owns 7.30% of shares, amounting to 16,880,970 shares, with 12,660,727 shares under lock-up[10]. - The total number of restricted shares at the end of the reporting period is 22,831,906, an increase from 20,245,063 at the beginning of the period[14]. - The total number of shares held by the top ten unrestricted shareholders is 67,386,985, with no shares pledged or frozen[10]. - The top ten shareholders do not participate in margin financing or securities lending activities[11]. Strategic Developments - The company has not reported any new strategies or significant developments in product or technology research during this period[5]. - The company has established a joint venture with Shudao Investment Group and Toyota, with the fuel cell production line project expected to commence production by the end of 2025[15]. - The company has completed the construction and installation of production equipment for the joint venture's fuel cell production line, with trial production underway[15]. Audit Information - The company did not undergo an audit for the third quarter financial report[25].