海陆重工(002255) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥653,014,292.34, representing a year-on-year increase of 4.23%[5] - Net profit attributable to shareholders for Q3 2025 was ¥128,273,274.46, up 13.13% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.1544, reflecting a 14.71% increase year-on-year[5] - Total operating revenue for the current period was ¥1,684,842,417.66, a decrease of 5.29% from ¥1,778,592,381.69 in the previous period[18] - Net profit for the current period was ¥319,663,445.21, an increase of 37.77% compared to ¥232,136,533.19 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.3848, up from ¥0.2861 in the previous period[19] - The company reported a profit margin of approximately 18.99% for the current period, compared to 13.06% in the previous period[19] - The company reported a comprehensive income total of ¥324,139,906.34 for the year-to-date, which is a 40.11% increase compared to the same period last year[10] - The total comprehensive income for the current period was ¥324,139,906.34, compared to ¥231,348,076.95 in the previous period, indicating a significant increase[19] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥6,573,431,471.34, a decrease of 5.07% from the end of the previous year[5] - The company's total current assets amount to 4,856,888,408.94 CNY, a decrease from 5,110,557,941.90 CNY at the beginning of the period[16] - Total liabilities decreased to ¥2,251,244,903.00 from ¥2,851,980,794.07, reflecting a reduction of approximately 21%[18] - Total equity attributable to shareholders increased to ¥4,286,093,765.76 from ¥4,004,980,809.33, representing a growth of about 7.01%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥378,907,822.35, down 22.78% compared to the same period last year[5] - Operating cash flow for the current period is ¥378,907,822.35, a decrease of 22.8% from ¥490,683,780.00 in the previous period[20] - The company’s cash flow from operating activities totaled ¥1,442,476,753.63, a decrease of 23% from ¥1,872,268,341.59 in the previous period[20] - Cash flow from financing activities shows a net outflow of -¥53,006,550.48, slightly better than -¥55,962,225.12 in the previous period[21] - The net increase in cash and cash equivalents for the current period is ¥283,312,747.31, compared to a decrease of -¥140,417,828.96 in the previous period[21] - The ending balance of cash and cash equivalents is ¥1,911,756,487.25, up from ¥560,331,063.28 in the previous period[21] Investments and Expenses - Investment income for the year-to-date was ¥2,428,179.78, a significant increase of 800.89% year-on-year[10] - Research and development expenses were ¥66,008,003.92, down 24.5% from ¥87,360,113.14[18] - The company experienced a 65.88% reduction in financial expenses, primarily due to an increase in interest income[9] - The company recorded other income of ¥22,916,668.15, slightly down from ¥23,288,554.44 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,487[12] - The largest shareholder, Xu Yuansheng, holds 11.58% of shares, totaling 96,227,848 shares, with 72,170,886 shares pledged[12] - The total number of preferred shareholders with voting rights is 0[12] Inventory and Receivables - Accounts receivable decreased to 910,947,558.54 CNY from 1,021,873,029.57 CNY[16] - Inventory decreased to 1,498,948,139.61 CNY from 1,732,579,816.01 CNY[16] Cash Flow from Investments - Total cash inflow from investment activities is ¥77,907,951.56, down significantly from ¥783,033,333.05 in the previous period[20] - Net cash flow from investment activities is -¥44,276,364.59, an improvement from -¥574,809,401.67 in the previous period[20] - Cash received from investment income is ¥2,382,547.62, a significant increase from ¥535,659.81 in the previous period[20] - Cash received from the disposal of subsidiaries is ¥5,631,575.94, with no corresponding amount in the previous period[20] - Cash outflow for purchasing fixed assets is ¥17,187,516.52, down from ¥24,652,734.72 in the previous period[20] Profit Distribution - The company implemented a mid-term profit distribution plan during the reporting period[14]