康力源(301287) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥135,313,585.02, representing a decrease of 16.66% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥27,428,783.36, an increase of 115.16% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.41, up by 115.79% compared to the same period last year[5] - Total operating revenue for the current period was ¥387,658,733.21, a decrease of 17.74% compared to ¥471,480,233.52 in the previous period[17] - Net profit for the current period was ¥56,625,745.10, an increase of 31.51% from ¥43,076,773.54 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.85, up from ¥0.64 in the previous period[19] - The company’s total comprehensive income for the current period was ¥56,625,745.10, an increase from ¥43,076,773.54 in the previous period[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,631,575,370.67, a decrease of 1.90% from the end of the previous year[5] - Total current assets decreased from CNY 1,491,750,592.72 to CNY 1,463,359,271.15, a decline of approximately 1.9%[14] - Total liabilities decreased from CNY 506,917,175.68 to CNY 474,056,772.74, a reduction of approximately 6.5%[15] - Total non-current assets decreased from CNY 171,395,035.79 to CNY 168,216,099.52, a decline of approximately 1.3%[15] - The company's total assets and equity amounted to ¥1,631,575,370.67 and ¥1,157,518,597.93 respectively[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥67,724,907.57, an increase of 222.15%[5] - Cash flow from operating activities generated a net amount of ¥67,724,907.57, significantly higher than ¥21,022,621.81 in the previous period[19] - Cash inflow from investment activities totaled ¥931,663,122.04, compared to ¥542,272,414.62 in the previous period[19] - The net cash flow from investing activities was -$65.21 million, a decrease from -$115.55 million in the previous period[20] - Cash inflow from financing activities totaled $621.91 million, while cash outflow was $508.27 million, resulting in a net cash flow of $113.63 million[20] - The ending balance of cash and cash equivalents was $741.22 million, compared to $924.14 million in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,984[10] - The largest shareholder, Heng Dun Jian, holds 73.55% of the shares, totaling 49,036,400 shares[10] Other Financial Metrics - The company reported a significant increase in investment income of 21,969.62% year-on-year, amounting to ¥13,634,280.03[8] - Accounts receivable decreased by 41.31% to ¥79,032,791.54, attributed to increased sales collections[8] - The company’s prepayments increased by 255.38% to ¥5,974,267.03, mainly due to higher material prepayments[8] - Cash and cash equivalents decreased from CNY 867,121,403.52 to CNY 797,433,034.18, a reduction of about 8.0%[14] - Trade receivables decreased from CNY 134,661,606.36 to CNY 79,032,791.54, a decrease of approximately 41.3%[14] - Inventory increased from CNY 94,237,699.38 to CNY 113,118,630.37, an increase of about 20.0%[14] - The company reported a financial income of ¥26,691,583.02, an increase from ¥20,232,094.18 in the previous period[17] - The company experienced a credit impairment loss of ¥3,084,720.61, compared to a gain of ¥670,037.23 in the previous period[18] - The company reported a significant decrease in employee compensation payable from CNY 14,443,741.38 to CNY 9,604,439.19, a decline of approximately 33.5%[15] Audit Information - The company did not undergo an audit for the third quarter financial report[21]