Revenue and Profit - The company's revenue for Q3 2025 reached ¥278,924,438.45, representing a 10.55% increase year-over-year[7] - Net profit attributable to shareholders decreased by 16.32% to ¥18,340,612.99 for the quarter, and by 9.46% to ¥61,347,360.83 for the year-to-date[7] - Basic and diluted earnings per share fell by 37.50% to ¥0.1500 for the quarter, and by 22.97% to ¥0.5700 year-to-date[7] - Total operating revenue for the current period reached ¥809,069,166.13, an increase from ¥724,425,247.22 in the previous period[20] - Net profit for the current period was ¥60,680,326.87, compared to ¥67,822,804.78 in the previous period, reflecting a decrease of approximately 10.3%[21] - Basic and diluted earnings per share for the current period were both ¥0.5700, down from ¥0.74 in the previous period[22] - The company reported a comprehensive income total of ¥92,432,489.07 for the current period, compared to ¥19,286,305.97 in the previous period[22] Assets and Liabilities - Total assets increased by 25.96% to ¥1,825,899,487.07 compared to the end of the previous year[7] - The company's total assets increased to ¥1,825,899,487.07 from ¥1,449,620,332.88, representing a growth of about 26%[19] - Total liabilities decreased to ¥846,485,790.26 from ¥986,265,268.84, a reduction of approximately 14.2%[19] - Total current assets reached ¥1,098,995,020.85, up from ¥805,596,783.41, marking a growth of 36.4%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,651[13] - The largest shareholder, Sun Wenwei, holds 27.60% of shares, totaling 33,559,200 shares[13] - The number of shares held by the top 10 shareholders is significant, with the top three holding a combined 46.18%[14] - The company has a total of 91,200,000 shares with 7,300,400 shares being restricted[15] - The company plans to release restricted shares for major shareholders on specific dates in 2026 and 2028[14] - The company has not reported any changes in the participation of major shareholders in margin trading activities[14] Cash Flow - Cash flow from operating activities showed a significant decline of 84.14% year-to-date, totaling ¥16,777,542.70[7] - Operating cash inflow for the current period was CNY 856,547,274.24, an increase of 12.2% from CNY 763,511,618.77 in the previous period[23] - Net cash flow from operating activities decreased to CNY 16,777,542.70, down 84.2% from CNY 105,787,035.89 in the previous period[23] - Cash outflow for purchasing goods and services increased to CNY 578,036,578.13, up 28.6% from CNY 449,644,045.84 in the previous period[23] - Net cash flow from investing activities was -CNY 86,532,795.10, an improvement from -CNY 144,791,628.01 in the previous period[24] - Cash inflow from financing activities totaled CNY 763,251,906.69, a significant increase from CNY 410,603,116.68 in the previous period[24] - Net cash flow from financing activities increased to CNY 289,619,329.07, compared to CNY 12,657,663.77 in the previous period[24] - The ending cash and cash equivalents balance rose to CNY 326,546,100.73, up from CNY 68,788,043.16 in the previous period[24] - The company received CNY 456,456,000.00 from investment absorption, with no previous period data available[24] - Cash received from the disposal of fixed assets was CNY 13,370,889.00, compared to no previous period data[24] Expenses - Research and development expenses rose by 36.02% to ¥37,238,466.04, driven by new product types and development challenges[11] - The company reported a 54.04% increase in taxes and surcharges, totaling ¥4,047,015.94, due to changes in export tax rebate policies[11] - The company experienced a 51.70% increase in selling expenses, amounting to ¥22,769,064.41, primarily due to an increase in sales personnel and employee compensation[11] - Research and development expenses increased to ¥37,238,466.04 from ¥27,378,105.15, reflecting a growth of approximately 36%[20] - Deferred income tax assets rose to ¥12,924,259.86 from ¥10,429,695.96, an increase of about 24%[19] Inventory and Receivables - Accounts receivable rose to ¥273,533,916.53 from ¥227,312,357.12, an increase of 20.4%[17] - Inventory increased to ¥333,991,328.42 from ¥310,311,868.77, reflecting an increase of 7.6%[17] Audit Status - The company’s third-quarter financial report was not audited[25]
众捷汽车(301560) - 2025 Q3 - 季度财报