威力传动(300904) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥288,828,519.76, representing a 76.83% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥14,383,909.50, a decline of 682.02% compared to the same period last year[5] - Total operating revenue for the current period reached ¥638,353,635.92, a significant increase of 95.1% compared to ¥327,305,135.98 in the previous period[24] - The company reported a net loss of ¥57,892,889.25, compared to a net profit of ¥16,009,818.33 in the previous period, indicating a shift in profitability[24] - Basic and diluted earnings per share were both -¥0.81, down from ¥0.22 in the previous period[25] - The diluted earnings per share for the reporting period was -¥0.20, a decrease of 566.67% year-over-year[5] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,136,810,603.16, an increase of 48.88% from the end of the previous year[5] - Total assets increased to ¥3,136,810,603.16, up 48.8% from ¥2,106,926,524.09 in the previous period[22] - Total liabilities rose to ¥2,477,786,364.83, an increase of 83.0% compared to ¥1,353,860,178.25 in the previous period[22] - The company’s total liabilities increased significantly, with contract liabilities rising by 483.29% to ¥39,456,880.73 due to increased customer prepayments[11] - The company’s short-term borrowings increased by 94.90% to ¥330,060,721.78, driven by operational financing needs[11] Cash Flow - The cash flow from operating activities showed a net outflow of ¥15,436,937.95, worsening by 135.68% compared to the previous year[14] - Operating cash inflow for the current period was CNY 578,763,698.31, an increase of 66% compared to CNY 348,498,160.75 in the previous period[26] - Net cash outflow from operating activities was CNY -15,436,937.95, worsening from CNY -6,549,835.89 in the previous period[26] - Cash inflow from financing activities was CNY 846,861,841.92, up from CNY 608,242,989.54 in the previous period[27] - Net cash inflow from financing activities was CNY 573,550,129.77, an increase from CNY 242,298,374.73 in the previous period[27] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 145.36% to ¥464,502,141.88, primarily due to increased raw material and semi-finished product stock[11] - Accounts receivable rose to ¥452,163,336.27 from ¥375,686,467.30, reflecting an increase of about 20.3%[20] - Inventory increased significantly to ¥464,502,141.88 from ¥189,318,167.07, marking a growth of approximately 145.5%[20] Research and Development - The company’s R&D expenses increased by 37.85% to ¥51,522,267.82, reflecting a rise in personnel costs and stock incentive expenses[13] - The company has invested ¥51,522,267.82 in research and development, up 37.8% from ¥37,376,790.49 in the previous period, reflecting a commitment to innovation[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,446[16] - The largest shareholder, Li Abbo, holds 48.74% of shares, totaling 35,280,000 shares[16] - The company has a total of 1,041,134 shares in its repurchase account, accounting for 1.44% of total shares[17] Other Financial Information - The company has not reported any changes in the participation of major shareholders in margin trading[18] - There are no preferred shareholders or changes in restricted shares reported[18] - The company's cash and cash equivalents increased to ¥85,158,093.00 from ¥70,957,727.12, a growth of approximately 20.5%[20] - Non-current assets totaled ¥1,920,565,276.08, a rise of 41.2% from ¥1,359,150,883.04 in the previous period[22] - The company’s total equity attributable to shareholders decreased to ¥659,024,238.33 from ¥753,066,345.84, a decline of 12.5%[22] Audit Status - The third quarter financial report was not audited[28]