博隆技术(603325) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥229,139,367.90, representing a year-on-year increase of 7.31%[3] - The total profit for the period was ¥92,152,273.45, reflecting a 14.40% increase compared to the same period last year[3] - The net profit attributable to shareholders was ¥79,522,536.76, up 12.39% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥75,034,805.07, showing a significant increase of 14.62%[3] - The company reported a significant increase in total profit for the year-to-date, with a growth rate of 93.92% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥954,353,892.98, a significant increase of 64.2% compared to ¥581,326,469.90 in the same period of 2024[14] - Operating profit for the first three quarters of 2025 was ¥372,439,415.38, up 94.3% from ¥191,493,553.34 in the first three quarters of 2024[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥321,945,206.62, representing a 90.0% increase from ¥169,371,069.44 in the same period of 2024[15] - The basic and diluted earnings per share for the first three quarters of 2025 were ¥4.0241, up from ¥2.1775 in the same period of 2024[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,658,108,293.12, an increase of 4.31% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to RMB 5,658,108,293.12, an increase from RMB 5,424,490,297.32 as of December 31, 2024, reflecting a growth of approximately 4.31%[11] - Current assets totaled RMB 3,865,659,790.51, slightly down from RMB 3,950,650,303.70, indicating a decrease of about 2.15%[11] - Total liabilities stood at RMB 2,929,435,343.54, a slight decrease from RMB 2,975,932,344.77, reflecting a reduction of approximately 1.56%[12] - The company's total liabilities amounted to ¥2,957,801,825.69, slightly down from ¥3,002,047,790.19 in the previous year[13] - The total equity attributable to shareholders of the parent company increased to ¥2,700,306,467.43 from ¥2,422,442,507.13, reflecting a growth of 11.5%[13] Cash Flow - The net cash flow from operating activities for the period was negative at -¥81,474,727.77, a decrease of 188.63% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥104,411,188.87, a decrease of 76.5% compared to ¥445,285,469.94 in the same period of 2024[17] - The net cash flow from investment activities was -$205.38 million, compared to -$1.12 billion in the previous period, indicating a significant improvement[18] - Total cash inflow from financing activities was $54.24 million, down from $1.14 billion year-over-year[18] - The net cash flow from financing activities was -$40.10 million, a decrease from a positive $1.02 billion in the prior year[18] - The cash and cash equivalents at the end of the period totaled $312.44 million, down from $666.28 million at the end of the previous period[18] - The company experienced a net decrease in cash and cash equivalents of -$127.35 million, contrasting with an increase of $339.38 million in the prior year[18] - The cash outflow from investment activities totaled $2.20 billion, compared to $2.68 billion in the previous period[18] - Cash paid for dividends and interest was $89.62 million, slightly up from $86.20 million year-over-year[18] - The impact of exchange rate changes on cash and cash equivalents was a positive $13.72 million, compared to $307.37 thousand previously[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 10,348[9] - The largest shareholder, Harbin Boshi Automation Co., Ltd., holds 14.40% of the shares, totaling 11,519,712 shares[9] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[10] Non-Current Assets - The company’s non-current assets totaled RMB 1,792,448,502.61, an increase from RMB 1,473,839,993.62, indicating a growth of approximately 21.66%[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[19]