亚太股份(002284) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,371,782,932.57, representing a 37.23% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥127,830,134.34, a significant increase of 142.81% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥107,510,273.17, up 128.33% from the previous year[5] - Total operating revenue for the third quarter reached CNY 3,973,426,543.35, an increase of 32.3% compared to CNY 3,004,679,930.26 in the same period last year[20] - Net profit for the period was CNY 328,907,138.09, representing a 109.1% increase from CNY 157,224,988.20 in the previous year[21] - Total comprehensive income for the period reached ¥323,768,429.23, a significant increase from ¥154,696,393.16 in the previous period[22] - Basic and diluted earnings per share both improved to ¥0.4444, compared to ¥0.2125 in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,003,048,792.55, reflecting a 14.20% increase from the end of the previous year[5] - The company's total assets increased to CNY 8,003,048,792.55, up from CNY 7,008,008,354.91, reflecting a growth of 14.2%[19] - Current liabilities rose to CNY 4,628,103,101.24, compared to CNY 3,938,242,714.08, marking an increase of 17.5%[19] - The company's cash and cash equivalents were not explicitly detailed, but total current assets increased to CNY 6,068,377,760.70, up from CNY 5,052,973,375.47, a growth of 20%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥606,594,834.27, showing a decrease of 4.45% compared to the previous year[5] - Net cash flow from operating activities was ¥606,594,834.27, slightly down from ¥634,856,694.39 year-over-year[23] - Cash inflow from operating activities totaled ¥3,803,184,146.56, up from ¥3,160,184,655.95 in the previous year[23] - Cash outflow for operating activities increased to ¥3,196,589,312.29 from ¥2,525,327,961.56[23] - Net cash flow from investing activities was negative at -¥32,277,034.26, a decline from a positive ¥110,604,321.29 in the previous period[24] - Cash inflow from financing activities decreased to ¥2,473,006,549.36 from ¥2,613,797,919.02[24] - Net cash flow from financing activities was ¥72,519,771.08, down from ¥234,127,603.58 year-over-year[24] - The ending balance of cash and cash equivalents was ¥1,600,779,023.14, compared to ¥2,427,953,546.94 at the end of the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,886[13] - The largest shareholder, Asia Pacific Electromechanical Group, holds 37.41% of shares, totaling 276,492,517 shares[13] - Huang Laixing and Huang Weizhong, significant shareholders, hold 5.34% and 1.25% of shares respectively, indicating a family control structure[14] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for over 44% of total shares[13] - The company has not reported any changes in the participation of top shareholders in margin trading activities[14] - There are no preferred shareholders or related party transactions reported in the current period[15] Investments and Expenses - Investment income surged by 722.63% year-over-year, primarily due to increased returns from financial investments[11] - Research and development expenses for the quarter were CNY 239,475,702.05, slightly up from CNY 222,305,606.57, indicating a focus on innovation[21] - The company reported an investment income of CNY 21,963,318.80, a significant recovery from a loss of CNY 3,527,527.24 in the previous year[21] - The company experienced a 44.39% increase in business taxes and additional charges, attributed to rising value-added tax[11] - The net cash flow from investment activities decreased by 129.18% year-over-year, mainly due to increased fixed asset investments[11] Other Financial Metrics - The weighted average return on net assets was 4.30%, an increase of 2.43 percentage points compared to the same period last year[5] - Total operating costs amounted to CNY 3,664,185,626.17, up 27.7% from CNY 2,869,578,416.27 year-on-year[21] - The company's other comprehensive income showed a loss of CNY 5,138,708.86, compared to a loss of CNY 2,528,595.04 in the previous year, indicating challenges in this area[21] - The company has completed the transfer of a 10% stake in Jilin Yatai Longshan Automobile Chassis Co., Ltd. for 495,000 RMB, resulting in no remaining equity in the subsidiary[15] - The company plans to reduce the registered capital of its wholly-owned subsidiary, Guangde Yatai, by 100 million RMB, decreasing it from 700 million RMB to 600 million RMB[16] Audit Status - The third quarter financial report was not audited[25]