恒立液压(601100) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,618,672,958.10, representing a year-on-year increase of 24.53%[4] - The total profit for the quarter was CNY 730,837,591.63, reflecting a growth of 28.79% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 657,652,910.09, which is a 30.60% increase year-on-year[4] - The basic earnings per share for the quarter was CNY 0.49, up by 28.95% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥7,789,859,409.97, an increase of 12.3% compared to ¥6,935,751,382.64 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥2,091,349,725.05, up 16.6% from ¥1,794,288,251.14 in the previous year[16] - The company reported a total comprehensive income of ¥2,218,217,299.30 for the first three quarters of 2025, compared to ¥1,612,099,021.54 in the previous year, indicating a growth of 37.5%[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.56, an increase from ¥1.34 in the same period of 2024[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 21,010,377,534.78, marking a 6.98% increase from the end of the previous year[5] - The company's total assets reached ¥21,010,377,534.78, up from ¥19,638,650,656.83 year-over-year, marking an increase of 7.0%[15] - The total liabilities of the company were not specified, but current liabilities included short-term borrowings of CNY 1,001,731.95, significantly down from CNY 15,443,277.80[13] - The company's total liabilities amounted to ¥3,897,287,840.29, compared to ¥3,810,271,530.89 in the previous year, reflecting a growth of 2.3%[15] - The equity attributable to shareholders increased to CNY 17,056,091,886.31, which is an 8.12% rise compared to the previous year[5] - The total equity attributable to shareholders increased to ¥17,056,091,886.31, a rise of 8.1% from ¥15,774,716,902.67 year-over-year[15] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,058,993,247.08, showing a decline of 19.75%[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 6,142,005,905.04, an increase from CNY 6,032,771,816.71 in the same period of 2024, representing a growth of approximately 1.81%[20] - The net cash flow from operating activities decreased to CNY 1,058,993,247.08 in 2025 from CNY 1,319,592,859.83 in 2024, a decline of about 19.7%[20] - Cash inflow from investment activities significantly increased to CNY 4,333,069,504.49 in 2025, compared to CNY 2,843,400,899.27 in 2024, marking a growth of approximately 52.3%[21] - The net cash flow from investment activities improved to -CNY 2,229,284,903.13 in 2025 from -CNY 2,606,582,471.96 in 2024, indicating a reduction in cash outflow by about 14.4%[21] - Cash inflow from financing activities was CNY 30,000,000.00 in 2025, compared to CNY 514,957.69 in 2024, showing a substantial increase[21] - The net cash flow from financing activities was -CNY 687,804,422.64 in 2025, slightly worse than -CNY 627,177,532.39 in 2024, reflecting a decline of about 9.7%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,857[10] - The largest shareholder, Jiangsu Hengli Holding Group Co., Ltd., holds 36.95% of the shares, totaling 495,474,869 shares[10] Investment and Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12] - Research and development expenses for the first three quarters of 2025 were ¥550,435,142.49, slightly up from ¥535,023,605.01 in the same period last year[16] Cash and Cash Equivalents - Cash and cash equivalents stood at CNY 8,788,326,808.11, compared to CNY 7,882,770,759.14 in the previous year, reflecting a growth of approximately 11.5%[12] - The cash and cash equivalents at the end of Q3 2025 stood at CNY 2,457,628,285.41, down from CNY 3,692,098,450.13 in Q3 2024, a decrease of approximately 33.4%[21]