东安动力(600178) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter reached CNY 1,287,235,876.98, an increase of 26.18% compared to the same period last year[4] - The total profit for the quarter was a loss of CNY 5,018,475.82, representing a decrease of 1,331.78% year-on-year[4] - Net profit attributable to shareholders was a loss of CNY 7,205,672.66, with a basic and diluted earnings per share of -CNY 0.0065, down 158.98% from the previous year[4] - The company reported a year-to-date net profit attributable to shareholders of CNY -3,284,488.69, reflecting a year-on-year decline of 34.84%[4] - Net profit for the first three quarters of 2025 was ¥2,080,604.22, compared to a net profit of ¥4,477,908.75 in 2024, indicating a significant decline[21] - The total profit for the first three quarters of 2025 was ¥2,917,734.39, down from ¥4,477,908.75 in 2024[21] - Basic and diluted earnings per share for 2025 were both -¥0.0093, compared to -¥0.0034 in 2024, indicating a worsening financial position[21] Cash Flow and Liquidity - Cash flow from operating activities generated CNY 117,122,000.43, a significant improvement compared to a negative cash flow of CNY -375,117,654.99 year-to-date[4] - The company reported a net cash flow from operating activities of -¥375,117,654.99 for the first three quarters of 2025, an improvement from -¥458,578,031.93 in 2024[23] - Cash and cash equivalents at the end of the third quarter of 2025 were ¥942,879,120.34, down from ¥956,740,058.80 at the end of the same period in 2024[24] - The company's cash and cash equivalents increased to RMB 1,433,675,558.46 from RMB 1,329,421,050.68, reflecting a growth of approximately 7.8%[15] - The company generated ¥353,044,912.42 in cash from financing activities in 2025, a significant increase from ¥60,884,774.71 in 2024[24] Assets and Liabilities - Total assets increased to CNY 7,729,018,084.49, up 6.82% from the end of the previous year[5] - The company's current assets reached RMB 4,571,457,151.71, up from RMB 4,028,044,794.58, indicating an increase of about 13.5%[15] - Inventory levels rose significantly to RMB 1,081,506,566.05 from 670,511,473.72, representing a growth of approximately 61.0%[15] - The company's short-term borrowings increased to RMB 318,659,215.38 from RMB 155,897,440.29, marking a rise of about 104.0%[16] - Total liabilities grew to RMB 4,211,208,109.77, compared to RMB 3,721,265,128.28, which is an increase of approximately 13.2%[17] - Shareholders' equity attributable to the parent company decreased slightly to CNY 2,543,679,843.03, down 0.12% from the previous year-end[5] - The company's long-term investments decreased slightly to RMB 20,957,985.54 from RMB 22,213,436.94, a decline of about 5.6%[15] Operational Performance - Total operating revenue for the first three quarters of 2025 reached ¥3,766,350,616.76, a 25.8% increase from ¥2,992,116,328.10 in the same period of 2024[20] - Total operating costs increased to ¥3,881,111,379.08 in 2025, up 26.1% from ¥3,077,603,509.13 in 2024[20] - The company recorded an operating loss of ¥5,355,653.59 in 2025, compared to an operating loss of ¥3,863,039.77 in 2024[20] - Research and development expenses increased to ¥55,030,158.33 in 2025, up from ¥47,747,739.67 in 2024, reflecting a focus on innovation[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,502[10] - The company is undergoing a significant change in its controlling shareholder from China Weapon Equipment Group Co., Ltd. to China Changan Automobile Group Co., Ltd., with the process still in progress[12] Non-Recurring Items - Non-recurring gains and losses for the period amounted to CNY 7,879,352.52, with a significant portion attributed to other non-operating income[8] - The weighted average return on net assets was -0.1201%, a decrease of 0.27 percentage points compared to the previous year[4]