佳电股份(000922) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,143,445,568.45, representing a 5.15% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2025 was ¥63,937,199.75, a significant increase of 102.23% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,020,461.97, up 118.82% year-over-year[5] - The basic earnings per share for Q3 2025 were ¥0.0917, reflecting a 71.35% increase year-over-year[5] - Net profit for the current period was ¥247,184,696.26, slightly down from ¥249,718,910.00, indicating a decrease of 1.0%[16] - The net profit attributable to the parent company's shareholders was ¥195,919,184.26, compared to ¥206,418,912.18 in the previous period, a decline of 5.1%[16] - The company’s basic and diluted earnings per share were both ¥0.29, down from ¥0.35 in the previous period, reflecting a decrease of 17.1%[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥9,674,861,742.22, a decrease of 3.67% from the end of the previous year[5] - Current assets total ¥7,372,367,386.32, down from ¥7,813,508,104.71 at the beginning of the period[12] - The company's total assets as of September 30, 2025, amount to ¥9,674,861,742.22, a decrease from ¥10,043,362,713.92 at the beginning of the period[13] - Total liabilities decreased to ¥4,540,132,090.01 from ¥6,340,888,319.53[13] - The equity attributable to owners of the company increased to ¥5,134,729,652.21 from ¥3,702,474,394.39[13] - Total equity attributable to the parent company increased to ¥4,550,714,544.24 from ¥3,336,198,312.09, marking a growth of 36.5%[14] - The total assets and liabilities amounted to ¥9,674,861,742.22, down from ¥10,043,362,713.92, indicating a decrease of 3.7%[14] Cash Flow - The cash flow from operating activities showed a net outflow of ¥804,976,243.40, which is an 80.70% decrease compared to the same period last year[5] - The company reported a net cash outflow from operating activities of ¥804,976,243.40, worsening from a net outflow of ¥445,480,871.40 in the previous period[18] - Cash inflow from investment activities was ¥355,345,688.76, slightly down from ¥356,717,150.00 in the previous period[18] - The company raised ¥1,251,526,062.92 from financing activities, with ¥140,000,000.00 coming from minority shareholders[18] - Cash inflow from financing activities totaled $1,565,807,732.92, compared to $238,062,500.00 in the previous period, indicating a significant increase[19] - Cash outflow from financing activities amounted to $1,689,619,622.00, up from $206,332,377.30, reflecting a substantial rise in financing costs[19] - The net cash flow from financing activities was negative at -$123,811,889.08, contrasting with a positive net cash flow of $31,730,122.70 previously[19] - The ending cash and cash equivalents balance was $1,556,615,157.06, down from $2,368,426,257.58 at the beginning of the period, showing a decrease of approximately 34.3%[19] - The net increase in cash and cash equivalents was -$811,811,100.52, compared to -$511,415,189.26 in the prior period, indicating worsening cash flow conditions[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,480[9] - The largest shareholder, Harbin Electric Group Co., Ltd., holds 36.94% of the shares, totaling 256,733,851 shares[9] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing by 69% to ¥380,938,205.70[8] - The company reported a significant increase in accounts receivable, which rose to ¥1,783,211,404.85 from ¥1,444,947,149.59[12] - The total inventory as of the end of the reporting period is ¥1,773,000,795.41, compared to ¥1,630,276,247.61 at the beginning[12] Financial Audit - The company has not audited its third-quarter financial report, which may affect investor confidence[20]