卡倍亿(300863) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,023,806,858.70, representing an increase of 11.42% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥45,800,447.92, up 13.27% year-on-year, while the net profit excluding non-recurring items decreased by 1.41% to ¥39,618,345.79[5]. - The basic earnings per share increased by 27.00% to ¥0.29, with diluted earnings per share also at ¥0.29[5]. - The company reported total operating revenue of ¥2,854,217,855.02 for the current period, an increase from ¥2,568,760,342.73 in the previous period, representing a growth of approximately 11.14%[21]. - The total profit for the current period is 156,302,725.03, up from 146,216,100.52 in the previous period, representing an increase of about 6.5%[22]. - The total comprehensive income attributable to the parent company is 147,438,083.14, compared to 125,431,567.43 in the previous period, indicating an increase of about 17.4%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,145,711,838.03, reflecting a growth of 10.64% from the end of the previous year[5]. - Non-current assets totaled ¥1,627,551,895.58, up from ¥1,182,771,639.48, indicating a growth of approximately 37.67%[19]. - The company's total liabilities rose to ¥2,717,432,276.04 from ¥2,403,846,154.02, marking an increase of approximately 13.06%[19]. - The company's total equity increased to ¥1,428,279,561.99 from ¥1,343,119,808.09, representing a growth of about 6.34%[20]. Cash Flow - The company's cash flow from operating activities showed a significant increase of 679.32% year-to-date, totaling ¥166,454,950.91[5]. - Cash flow from operating activities generated a net amount of 166,454,950.91, a significant improvement from a negative cash flow of -28,732,764.32 in the previous period[24]. - The net cash flow from investing activities decreased by 72.92% to -¥492,897,273.83, primarily due to increased cash payments for the acquisition of fixed assets[11]. - Cash flow from investing activities resulted in a net outflow of -492,897,273.83, compared to -285,037,805.62 in the previous period, indicating increased investment activity[24]. - The net cash flow from financing activities decreased by 37.02% to ¥221,196,626.10, as there were no convertible bond issuance proceeds this period compared to the previous year[11]. - Cash flow from financing activities generated a net inflow of 221,196,626.10, down from 351,192,110.81 in the previous period, showing a decrease in financing activities[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,055[13]. - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 52.50% of the shares, totaling 98,784,000 shares[13]. - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Lin Guangyao, owning 3.29% (6,197,520 shares) of the company[13]. - The total number of restricted shares at the beginning of the period was 5,429,287, with 2,171,715 shares released from restriction during the period[16]. - The company has a total of 7,307,002 restricted shares at the end of the period, primarily due to executive lock-up agreements[16]. Operational Costs and Expenses - Total operating costs for the current period were ¥2,714,469,480.42, up from ¥2,425,724,195.37 in the previous period, indicating an increase of about 11.93%[21]. - The company experienced a 40.89% increase in taxes and surcharges, totaling ¥11,533,794.18, mainly due to higher stamp duty and property tax payments[10]. - The company reported a tax expense of 18,775,749.94 for the current period, compared to 15,256,275.26 in the previous period, reflecting an increase of approximately 23.5%[22]. Investment and Financing Activities - The company plans to raise up to ¥600 million through the issuance of convertible bonds, with proceeds allocated to various projects including the Shanghai high-speed copper cable project and the Mexico automotive cable production base project[17]. - The company's long-term borrowings increased by 64.73% to ¥549,200,000.00, attributed to financing for fixed asset purchases and ongoing projects[10]. - Short-term borrowings increased to ¥1,346,948,360.27 from ¥1,185,059,837.95, reflecting an increase of about 13.61%[19].