Financial Performance - The company's operating revenue for Q3 2025 was ¥487,880,151.16, representing a year-on-year increase of 6.93%[4] - The net profit attributable to shareholders for the same period was ¥19,904,172.33, up 54.64% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,575,631.14, reflecting a 70.99% increase compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.0652, a 63.00% increase year-on-year[4] - The net profit for the current period is 89,007,188.12, an increase from 47,174,392.71 in the previous period, representing an increase of approximately 88.8%[18] - The company reported a total profit of 99,861,102.19, up from 54,096,073.77, reflecting an increase of approximately 84.5%[18] - The basic and diluted earnings per share are both 0.2479, compared to 0.1223 in the previous period, marking an increase of about 103%[18] - The company’s total comprehensive income for the period is 89,007,188.12, compared to 47,174,392.71 in the previous period, reflecting an increase of about 88.8%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,307,477,051.12, an increase of 4.83% from the end of the previous year[4] - Total assets increased to ¥3,307,477,051.12, compared to ¥3,155,098,774.67 at the beginning of the period, representing a growth of 4.83%[15] - The total equity attributable to shareholders at the end of the reporting period was ¥1,709,676,247.22, up 5.20% from the previous year[4] - The company's equity attributable to shareholders reached ¥1,709,676,247.22, up from ¥1,625,199,754.87, indicating a growth of 5.19%[15] - Total liabilities rose to ¥1,569,435,823.74, an increase of 5.07% from ¥1,493,786,544.56 in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,796,258.97, a significant decrease of 89.92% compared to the previous year[4] - The net cash flow from operating activities is 4,796,258.97, a significant decrease from 47,571,911.23 in the previous period[20] - The company experienced a net cash outflow from investing activities of -53,905,217.39, compared to -49,107,070.03 in the previous period[20] - The cash inflow from financing activities was 635,123,149.01, compared to 327,770,915.15 in the previous period, indicating an increase of approximately 93.7%[20] Revenue Breakdown - The sales revenue from the automotive parts business, specifically turbochargers, reached ¥702,567,200, an increase of 8.05% year-on-year[9] - The civil aviation business continued to grow, with military aviation parts achieving revenue of ¥12,097,770, a year-on-year increase of 52.50%[9] - Total operating revenue for the period reached ¥1,353,343,491.49, an increase of 14.74% compared to ¥1,179,509,245.39 in the previous period[17] - Total operating costs amounted to ¥1,253,274,460.60, up 12.00% from ¥1,118,777,228.16 in the prior period[17] - Research and development expenses increased to ¥46,333,971.29, reflecting a rise of 16.00% from ¥42,620,618.69 year-over-year[17] Inventory and Cash Management - Cash and cash equivalents at the end of the period were ¥230,396,498.58, compared to ¥148,743,537.49 at the beginning of the period, marking a growth of 54.73%[13] - Inventory levels rose to ¥580,394,040.07, up 22.69% from ¥473,124,379.92 at the start of the period[13] - Cash and cash equivalents at the end of the period totaled 172,132,704.84, up from 99,265,495.30 in the previous period[20] Other Financial Information - The company reported a 74.98% increase in construction in progress, totaling ¥256,130,400, due to ongoing R&D projects[8] - Short-term borrowings increased to ¥284,316,236.22, compared to ¥206,779,513.18 at the beginning of the period, reflecting a rise of 37.47%[14] - Deferred income increased to ¥26,070,364.02, up from ¥20,250,158.35, marking a growth of 28.66%[15] - The company has not yet audited the third-quarter financial report[21]
西菱动力(300733) - 2025 Q3 - 季度财报